Pmv Net Debt vs Non Current Liabilities Total Analysis

PMVP Stock

USD 1.99 0.12 6.42%

Pmv PharmaceuticalsI financial indicator trend analysis is much more than just breaking down Pmv PharmaceuticalsInc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pmv PharmaceuticalsInc is a good investment. Please check the relationship between Pmv PharmaceuticalsI Net Debt and its Non Current Liabilities Total accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pmv PharmaceuticalsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pmv PharmaceuticalsInc Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Pmv PharmaceuticalsI's Net Debt and Non Current Liabilities Total is 0.68. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Pmv PharmaceuticalsInc, assuming nothing else is changed. The correlation between historical values of Pmv PharmaceuticalsI's Net Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Pmv PharmaceuticalsInc are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Pmv PharmaceuticalsI's Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Liabilities Total

Most indicators from Pmv PharmaceuticalsI's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pmv PharmaceuticalsInc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pmv PharmaceuticalsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

At this time, Pmv PharmaceuticalsI's Tax Provision is relatively stable compared to the past year. As of 05/03/2024, Issuance Of Capital Stock is likely to grow to about 52.1 M, while Selling General Administrative is likely to drop slightly above 23 K.

	2021	2022	2023	2024 (projected)
Interest Income	449K	3.6M	9.8M	10.3M
Net Interest Income	449K	3.6M	9.8M	10.3M

Interest Income Net Interest Income

Pmv PharmaceuticalsI fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital
Total Assets		0.87	0.85	0.99	0.81	0.98	0.67	-0.7	-0.74	0.75	0.76	0.66	0.44	-0.2	0.99	0.89	0.57	-0.91	0.92	0.79	-0.9	0.99	0.66	1.0	0.9	0.99
Other Current Liab	0.87		0.99	0.88	0.89	0.91	0.91	-0.37	-0.91	0.87	0.39	0.88	0.44	-0.38	0.82	0.88	0.89	-0.87	0.91	0.98	-0.85	0.88	0.88	0.82	0.94	0.81
Total Current Liabilities	0.85	0.99		0.85	0.92	0.88	0.92	-0.29	-0.92	0.92	0.36	0.89	0.46	-0.38	0.8	0.91	0.9	-0.83	0.91	0.98	-0.79	0.85	0.89	0.8	0.93	0.78
Total Stockholder Equity	0.99	0.88	0.85		0.78	1.0	0.69	-0.73	-0.74	0.7	0.75	0.66	0.45	-0.19	0.98	0.85	0.6	-0.95	0.93	0.81	-0.95	1.0	0.67	0.98	0.91	0.98
Other Liab	0.81	0.89	0.92	0.78		0.81	0.77	-0.23	-0.87	0.92	0.41	0.79	0.29	-0.5	0.77	0.96	0.74	-0.69	0.82	0.83	-0.64	0.78	0.78	0.77	0.87	0.76
Net Tangible Assets	0.98	0.91	0.88	1.0	0.81		0.72	-0.71	-0.77	0.71	0.72	0.69	0.41	-0.23	0.97	0.86	0.63	-0.95	0.93	0.83	-0.95	1.0	0.69	0.97	0.91	0.96
Property Plant And Equipment Net	0.67	0.91	0.92	0.69	0.77	0.72		-0.11	-0.9	0.83	0.1	0.85	0.65	-0.25	0.59	0.75	0.97	-0.74	0.87	0.97	-0.71	0.69	0.93	0.6	0.84	0.58
Net Debt	-0.7	-0.37	-0.29	-0.73	-0.23	-0.71	-0.11		0.14	-0.06	-0.9	-0.05	-0.13	-0.17	-0.74	-0.33	0.02	0.68	-0.51	-0.25	0.75	-0.73	-0.05	-0.74	-0.43	-0.75
Retained Earnings	-0.74	-0.91	-0.92	-0.74	-0.87	-0.77	-0.9	0.14		-0.84	-0.16	-0.96	-0.52	0.58	-0.68	-0.87	-0.86	0.8	-0.86	-0.91	0.73	-0.74	-0.98	-0.69	-0.95	-0.67
Accounts Payable	0.75	0.87	0.92	0.7	0.92	0.71	0.83	-0.06	-0.84		0.28	0.81	0.49	-0.32	0.7	0.93	0.81	-0.59	0.8	0.87	-0.53	0.7	0.82	0.7	0.81	0.68
Cash	0.76	0.39	0.36	0.75	0.41	0.72	0.1	-0.9	-0.16	0.28		0.03	0.13	0.2	0.82	0.52	-0.04	-0.56	0.55	0.26	-0.62	0.75	0.03	0.81	0.44	0.83
Non Current Assets Total	0.66	0.88	0.89	0.66	0.79	0.69	0.85	-0.05	-0.96	0.81	0.03		0.41	-0.65	0.59	0.78	0.88	-0.75	0.74	0.88	-0.66	0.66	0.97	0.6	0.89	0.58
Non Currrent Assets Other	0.44	0.44	0.46	0.45	0.29	0.41	0.65	-0.13	-0.52	0.49	0.13	0.41		0.28	0.42	0.46	0.5	-0.48	0.68	0.56	-0.45	0.45	0.61	0.43	0.53	0.42
Other Assets	-0.2	-0.38	-0.38	-0.19	-0.5	-0.23	-0.25	-0.17	0.58	-0.32	0.2	-0.65	0.28		-0.16	-0.38	-0.35	0.31	-0.15	-0.29	0.21	-0.19	-0.5	-0.16	-0.47	-0.15
Cash And Short Term Investments	0.99	0.82	0.8	0.98	0.77	0.97	0.59	-0.74	-0.68	0.7	0.82	0.59	0.42	-0.16		0.87	0.48	-0.88	0.89	0.73	-0.88	0.98	0.6	1.0	0.86	1.0
Common Stock Shares Outstanding	0.89	0.88	0.91	0.85	0.96	0.86	0.75	-0.33	-0.87	0.93	0.52	0.78	0.46	-0.38	0.87		0.68	-0.74	0.89	0.83	-0.69	0.85	0.79	0.87	0.91	0.86
Short Term Investments	0.57	0.89	0.9	0.6	0.74	0.63	0.97	0.02	-0.86	0.81	-0.04	0.88	0.5	-0.35	0.48	0.68		-0.66	0.75	0.95	-0.62	0.6	0.91	0.49	0.77	0.47
Non Current Liabilities Total	-0.91	-0.87	-0.83	-0.95	-0.69	-0.95	-0.74	0.68	0.8	-0.59	-0.56	-0.75	-0.48	0.31	-0.88	-0.74	-0.66		-0.9	-0.83	0.99	-0.95	-0.76	-0.89	-0.93	-0.88
Other Current Assets	0.92	0.91	0.91	0.93	0.82	0.93	0.87	-0.51	-0.86	0.8	0.55	0.74	0.68	-0.15	0.89	0.89	0.75	-0.9		0.9	-0.88	0.93	0.82	0.89	0.94	0.89
Other Stockholder Equity	0.79	0.98	0.98	0.81	0.83	0.83	0.97	-0.25	-0.91	0.87	0.26	0.88	0.56	-0.29	0.73	0.83	0.95	-0.83	0.9		-0.8	0.81	0.92	0.73	0.9	0.71
Total Liab	-0.9	-0.85	-0.79	-0.95	-0.64	-0.95	-0.71	0.75	0.73	-0.53	-0.62	-0.66	-0.45	0.21	-0.88	-0.69	-0.62	0.99	-0.88	-0.8		-0.95	-0.68	-0.88	-0.88	-0.88
Net Invested Capital	0.99	0.88	0.85	1.0	0.78	1.0	0.69	-0.73	-0.74	0.7	0.75	0.66	0.45	-0.19	0.98	0.85	0.6	-0.95	0.93	0.81	-0.95		0.67	0.98	0.91	0.98
Property Plant And Equipment Gross	0.66	0.88	0.89	0.67	0.78	0.69	0.93	-0.05	-0.98	0.82	0.03	0.97	0.61	-0.5	0.6	0.79	0.91	-0.76	0.82	0.92	-0.68	0.67		0.6	0.9	0.58
Total Current Assets	1.0	0.82	0.8	0.98	0.77	0.97	0.6	-0.74	-0.69	0.7	0.81	0.6	0.43	-0.16	1.0	0.87	0.49	-0.89	0.89	0.73	-0.88	0.98	0.6		0.87	1.0
Non Current Liabilities Other	0.9	0.94	0.93	0.91	0.87	0.91	0.84	-0.43	-0.95	0.81	0.44	0.89	0.53	-0.47	0.86	0.91	0.77	-0.93	0.94	0.9	-0.88	0.91	0.9	0.87		0.86
Net Working Capital	0.99	0.81	0.78	0.98	0.76	0.96	0.58	-0.75	-0.67	0.68	0.83	0.58	0.42	-0.15	1.0	0.86	0.47	-0.88	0.89	0.71	-0.88	0.98	0.58	1.0	0.86

Click cells to compare fundamentals

Pmv PharmaceuticalsI Account Relationship Matchups

Pmv PharmaceuticalsI fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	103.0M	365.5M	331.6M	270.3M	252.2M	254.1M
Other Current Liab	1.7M	4.8M	8.6M	7.3M	9.9M	6.2M
Total Current Liabilities	4.5M	6.4M	12.2M	10.8M	14.0M	9.2M
Total Stockholder Equity	(70.5M)	359.1M	308.6M	246.0M	225.7M	187.5M
Net Tangible Assets	(70.5M)	359.1M	308.6M	246.0M	282.9M	175.4M
Property Plant And Equipment Net	739K	569K	13.2M	20.5M	19.0M	10.1M
Net Debt	95.7M	(361.4M)	(161.3M)	(94.3M)	(25.2M)	(26.5M)
Retained Earnings	(75.4M)	(109.9M)	(167.7M)	(241.0M)	(310.0M)	(294.5M)
Accounts Payable	2.8M	1.6M	3.2M	3.0M	3.2M	2.7M
Cash	73.3M	361.4M	172.5M	108.3M	38.5M	36.6M
Non Current Assets Total	940K	770K	30.3M	23.3M	44.7M	47.0M
Cash And Short Term Investments	101.5M	361.4M	297.2M	241.1M	203.9M	232.3M
Common Stock Shares Outstanding	43.0M	44.8M	45.1M	45.6M	48.0M	47.3M
Short Term Investments	28.2M	0.0	124.7M	132.8M	165.4M	88.5M
Liabilities And Stockholders Equity	103.0M	365.5M	331.6M	270.3M	252.2M	254.1M
Non Current Liabilities Total	169.0M	1.6M	10.8M	13.4M	12.4M	11.8M
Other Current Assets	607K	3.3M	3.3M	5.1M	3.5M	3.0M
Other Stockholder Equity	4.8M	103.5M	476.4M	487.5M	535.5M	295.5M
Total Liab	173.5M	6.4M	23.0M	24.3M	26.5M	48.4M
Net Invested Capital	(70.5M)	359.1M	308.6M	246.0M	225.7M	187.5M
Property Plant And Equipment Gross	739K	569K	13.2M	20.5M	22.3M	23.4M
Total Current Assets	102.1M	364.8M	301.3M	247.0M	207.4M	235.5M
Net Working Capital	97.6M	358.4M	289.1M	236.2M	193.4M	226.3M
Property Plant Equipment	739K	569K	13.2M	11.0M	12.6M	13.2M

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When determining whether Pmv PharmaceuticalsInc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Pmv Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pmv Pharmaceuticalsinc Stock. Highlighted below are key reports to facilitate an investment decision about Pmv Pharmaceuticalsinc Stock:

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Is Pmv PharmaceuticalsI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pmv PharmaceuticalsI. If investors know Pmv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pmv PharmaceuticalsI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.44)

Return On Assets

(0.19)

Return On Equity

(0.29)

The market value of Pmv PharmaceuticalsInc is measured differently than its book value, which is the value of Pmv that is recorded on the company's balance sheet. Investors also form their own opinion of Pmv PharmaceuticalsI's value that differs from its market value or its book value, called intrinsic value, which is Pmv PharmaceuticalsI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pmv PharmaceuticalsI's market value can be influenced by many factors that don't directly affect Pmv PharmaceuticalsI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pmv PharmaceuticalsI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pmv PharmaceuticalsI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pmv PharmaceuticalsI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pmv Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Pmv PharmaceuticalsI fundamental ratios Correlations

Pmv PharmaceuticalsI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pmv PharmaceuticalsI fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Net Tangible Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Net Working Capital	+ 1.0	Cash And Short Term Investments

Property Plant And Equipment Gross	- 0.98	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Net Invested Capital	- 0.95	Total Liab
Net Invested Capital	- 0.95	Non Current Liabilities Total
Non Current Liabilities Other	- 0.95	Retained Earnings
Total Liab	- 0.95	Net Tangible Assets