PAVmed Inc. (PAVM)
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At close: undefined
0.78
2.05%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 19.64M 39.74M 77.26M 17.26M 6.22M 8.22M 1.54M 585.68K 767.27K 839.08K
Short-Term Investments - 3.00M 1.99M 262.00K 34.00K 44.25K - - - -
Long-Term Investments - - - - - - - - - -
Other Long-Term Assets 1.15M 1.12M 725.00K 755.00K 692.94K - - 111.25K 438.06K -
Receivables 61.00K 17.00K 200.00K - - - - - - -
Inventory 539.00K 261.00K 4.65M 855.00K - - - - - -
Other Current Assets 3.78M 3.90M 5.18M 1.69M 328.28K 223.79K 74.22K 262.63K 17.52K 3.00K
Total Current Assets 24.50M 43.93M 82.64M 18.94M 6.55M 8.46M 1.62M 741.17K 776.03K 842.08K
Property-Plant & Equipment 6.05M 5.49M 1.58M 82.00K - 36.27K 16.19K 18.00K - -
Goodwill & Intangibles 1.42M 3.44M 2.03M - - - - - - -
Total Long-Term Assets 8.62M 10.05M 4.34M 837.00K 692.94K 36.27K 16.19K 129.25K 438.06K -
Total Assets 33.12M 53.98M 86.98M 19.78M 7.24M 8.50M 1.64M 870.42K 1.21M 842.08K
Account Payables 1.79M 2.70M 3.30M 2.97M 2.35M 1.74M 864.40K 949.41K 165.32K 14.75K
Deferred Revenue - - - 2.27M - - - - - -
Short-Term Debt 45.77M 34.79M - 14.96M 8.14M 7.90M - - - -
Other Current Liabilities 6.63M 3.71M 4.26M -14.96M 1.39M 1.33M 1.68M 240.07K 414.85K 32.50K
Total Current Liabilities 54.18M 41.20M 7.56M 19.95M 11.88M 10.97M 2.54M 1.19M 580.17K 47.25K
Long-Term Debt 2.96M 1.85M - 300.00K - - 1.94M - - -
Other Long-Term Liabilities - - - 16.98M - - - - - -
Total Long-Term Liabilities 2.96M 1.85M 4.26B 300.00K - 9.64M 1.94M 949.41K 165.32K -
Total Liabilities 57.14M 43.05M 7.56M 20.25M 11.88M 10.97M 4.49M 1.19M 580.17K 47.25K
Total Debt 48.73M 36.64M - 14.96M 8.14M 7.90M 1.94M - - -
Common Stock 9.00K 95.00K 86.00K 64.00K 40.48K 27.14K 14.55K 13.33K 12.25K 10.86K
Retained Earnings -294.43M -228.17M -138.91M -88.28M -53.71M -36.99M -17.91M -7.70M -2.05M -274.38K
Comprehensive Income - 0.00 - 0.00 - -2.03M -1.03M 0.00 0.00 -0.00
Shareholders Equity -53.83M -9.68M 61.67M 1.90M -3.82M -2.31M -2.85M -319.07K 633.92K 794.83K
Total Investments 2.67M 3.00M 1.99M 262.00K 34.00K 44.25K - - - -