PMVP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-29	2023-11-09	2023-08-09	2023-05-10	2023-03-01	1234
Total Current Assets	202460000	207409000	205296000	190413000	233278000	247006000	1234
Cash and Short Term Investments	198761000	203879000	201918000	187087000	229434000	241054000	1234
Cash & Equivalents	48476000	38528000	52057000	68209000	142942000	108297000	1234
Short Term Investments	150285000	165351000	149861000	118878000	86492000	132757000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3699000	3530000	3378000	3326000	3844000	5952000	1234
Total Assets	236876000	252152000	261027000	242216000	253960000	270308000	1234
Total Non-Current Assets	34416000	44742999	55731000	51803000	20682000	23302000	1234
Property, Plant and Equipment	19114000	19048000	19367000	19865000	20368000	20494000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	15120000	25505000	36184000	31757000	0	2495000	1234
Other Long Term Assets	182000	189999	180000	181000	314000	313000	1234
Total Current Liabilities	12058000	14029000	10716000	11447000	10590000	10832000	1234
Accounts Payable	859000	3237000	1678000	3489000	1774000	2996000	1234
Notes Payable/Short Term Debt	880000	852000	0	18000	281000	528000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	10319000	9940000	9038000	7940000	8535000	7308000	1234
Total Liabilities	24200000	26463000	23415000	24407000	23787000	24280000	1234
Total Non-Current Liabilities	12142000	12434000	12699000	12960000	13197000	13448000	1234
Total Long Term Debt	12142000	12434000	12699000	12960000	13197000	13448000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	212676000	225689000	237612000	217809000	230173000	246028000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	212676000	225689000	237612000	217809000	230173000	246028000	1234
Retained Earnings (Accumulated Deficit)	-325273000	-310003000	-294247000	-277607000	-260171000	-241043000	1234
Accumulated Other Comprehensive Income/(Loss)	-129000	224000	-355000	-328000	-116000	-445000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	538078000	535468000	532214000	495744000	490460000	487516000	1234
Total Liabilities & Shareholders' Equity	236876000	252152000	261027000	242216000	253960000	270308000	1234
Total Investments	165405000	190856000	149861000	118878000	86492000	135252000	1234
Total Debt	13022000	13286000	12699000	12978000	13478000	13976000	1234
Net Debt	-35454000	-25242000	-39358000	-55231000	-129464000	-94321000	1234

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