PMVP Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-08 |
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| Total Current Assets | 207409000 | 205296000 | 190413000 | 233278000 | 247006000 | 265176000 |
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| Cash and Short Term Investments | 203879000 | 201918000 | 187087000 | 229434000 | 241054000 | 258857000 |
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| Cash & Equivalents | 38528000 | 52057000 | 68209000 | 142942000 | 108297000 | 99850000 |
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| Short Term Investments | 165351000 | 149861000 | 118878000 | 86492000 | 132757000 | 159007000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 3530000 | 3378000 | 3326000 | 3844000 | 5952000 | 6319000 |
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| Total Assets | 252152000 | 261027000 | 242216000 | 253960000 | 270308000 | 284984000 |
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| Total Non-Current Assets | 44742999 | 55731000 | 51803000 | 20682000 | 23302000 | 19808000 |
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| Property, Plant and Equipment | 19048000 | 19367000 | 19865000 | 20368000 | 20494000 | 19501000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 25505000 | 36184000 | 31757000 | 0 | 2495000 | 0 |
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| Other Long Term Assets | 189999 | 180000 | 181000 | 314000 | 313000 | 307000 |
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| Total Current Liabilities | 14029000 | 10716000 | 11447000 | 10590000 | 10832000 | 11656000 |
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| Accounts Payable | 3237000 | 1678000 | 3489000 | 1774000 | 2996000 | 4826000 |
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| Notes Payable/Short Term Debt | 852000 | 0 | 18000 | 281000 | 528000 | 394000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 9940000 | 9038000 | 7940000 | 8535000 | 7308000 | 6436000 |
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| Total Liabilities | 26463000 | 23415000 | 24407000 | 23787000 | 24280000 | 23791000 |
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| Total Non-Current Liabilities | 12434000 | 12699000 | 12960000 | 13197000 | 13448000 | 12135000 |
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| Total Long Term Debt | 12434000 | 12699000 | 12960000 | 13197000 | 13448000 | 12135000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 225689000 | 237612000 | 217809000 | 230173000 | 246028000 | 261193000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 225689000 | 237612000 | 217809000 | 230173000 | 246028000 | 261193000 |
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| Retained Earnings (Accumulated Deficit) | -310003000 | -294247000 | -277607000 | -260171000 | -241043000 | -221698000 |
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| Accumulated Other Comprehensive Income/(Loss) | 224000 | -355000 | -328000 | -116000 | -445000 | -1025000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 535468000 | 532214000 | 495744000 | 490460000 | 487516000 | 483916000 |
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| Total Liabilities & Shareholders' Equity | 252152000 | 261027000 | 242216000 | 253960000 | 270308000 | 284984000 |
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| Total Investments | 190856000 | 149861000 | 118878000 | 86492000 | 135252000 | 159007000 |
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| Total Debt | 13286000 | 12699000 | 12978000 | 13478000 | 13976000 | 12529000 |
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| Net Debt | -25242000 | -39358000 | -55231000 | -129464000 | -94321000 | -87321000 |
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