PMVP Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-03 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 207409000 | 247006000 | 301286000 | 364761000 | 102093000 | 62239000 |
| Cash and Short Term Investments | 203879000 | 241054000 | 297163000 | 361422000 | 101486000 | 61907000 |
| Cash & Equivalents | 38528000 | 108297000 | 172467000 | 361422000 | 73278000 | 30307000 |
| Short Term Investments | 165351000 | 132757000 | 124696000 | 0 | 28208000 | 31600000 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3530000 | 5952000 | 4123000 | 3339000 | 607000 | 332000 |
| Total Assets | 252152000 | 270308000 | 331568000 | 365531000 | 103033000 | 63458000 |
| Total Non-Current Assets | 44742999 | 23302000 | 30282000 | 770000 | 940000 | 1219000 |
| Property, Plant and Equipment | 19048000 | 20494000 | 13150000 | 569000 | 739000 | 1018000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 25505000 | 2495000 | 16911000 | 0 | 0 | 0 |
| Other Long Term Assets | 189999 | 313000 | 221000 | 201000 | 201000 | 201000 |
| Total Current Liabilities | 14029000 | 10832000 | 12219000 | 6410000 | 4523000 | 2327000 |
| Accounts Payable | 3237000 | 2996000 | 3189000 | 1607000 | 2837000 | 1038000 |
| Notes Payable/Short Term Debt | 852000 | 528000 | 403000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9940000 | 7308000 | 8627000 | 4803000 | 1686000 | 1289000 |
| Total Liabilities | 26463000 | 24280000 | 23009000 | 6410000 | 173507000 | 109598000 |
| Total Non-Current Liabilities | 12434000 | 13448000 | 10790000 | 0 | 168984000 | 107271000 |
| Total Long Term Debt | 12434000 | 13448000 | 10790000 | 0 | 168933000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 51000 | 107271000 |
| Total Equity | 225689000 | 246028000 | 308559000 | 359121000 | -70474000 | -46140000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 225689000 | 246028000 | 308559000 | 359121000 | -70474000 | -46140000 |
| Retained Earnings (Accumulated Deficit) | -310003000 | -241043000 | -167726000 | -109880000 | -75440000 | -50088000 |
| Accumulated Other Comprehensive Income/(Loss) | 224000 | -445000 | -78000 | 0 | -3000 | -13000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 535468000 | 487516000 | 476363000 | 103470000 | 4800067 | 3961000 |
| Total Liabilities & Shareholders' Equity | 252152000 | 270308000 | 331568000 | 365531000 | 103033000 | 63458000 |
| Total Investments | 190856000 | 135252000 | 141607000 | 0 | 28208000 | 31600000 |
| Total Debt | 13286000 | 13976000 | 11193000 | 0 | 168933000 | 0 |
| Net Debt | -25242000 | -94321000 | -161274000 | -361422000 | 95655000 | -30307000 |
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