PAVmed Inc. (PAVM)

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0.71

0.03 (4.41%)

At close: Apr 17, 2025, 3:58 PM

0.69

-3.01%

After-hours: Apr 17, 2025, 07:13 PM EDT

PAVmed Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.19M	765K	25.5M	25.54M	19.64M	26.41M	37.16M	49.28M	39.74M	56.78M	65.15M	64.74M	77.26M	37.34M	43.21M	48.55M	17.26M	8.29M	7.08M	8.73M	6.22M	4.1M	6.91M	4.19M	8.22M	9.24M	11.14M	3.63M	1.54M	3.11M	82.05K	905.66K	585.68K	1.79M	3.02M	236.05K
Short-Term Investments	n/a	n/a	n/a	2.35M	2.67M	4.58M	4.31M	3.53M	3M	3.98M	3.32M	2.97M	1.99M	n/a	n/a	n/a	262K	n/a	234K	39K	34K	n/a	n/a	n/a	44.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.64M	25.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	208K	75K	1.16M	1.15M	1.15M	1.15M	1.08M	1.08M	1.12M	1.08M	1.73M	695K	725K	755K	965K	861K	755K	724K	728K	691K	692.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.25K	n/a	n/a	442K
Receivables	18K	16K	219K	67K	61K	36K	41K	27K	17K	31K	1.00	89K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	266K	268K	983K	846K	1.02M	525K	243K	189K	261K	5.01M	355K	5.81M	4.65M	50K	n/a	n/a	855K	n/a	375K	133K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	742K	n/a	2.78M	n/a	n/a	n/a	n/a	3M	4.13M	3.67M	1.38M	1.24M	4.14M	3.13M	1.96M	1.12M	1.49M	609K	172K	34.12K	n/a	97.58K	17.08K	n/a	n/a	86.86K	113.83K	n/a	103.27K	124.63K	166.84K	155.49K	177.82K	116.32K	90.85K
Total Current Assets	2.16M	2.13M	30.21M	29.57M	24.5M	32.46M	43.13M	53.84M	43.93M	61.98M	70.81M	71M	82.64M	41.73M	46.34M	50.51M	18.94M	9.78M	8.15M	9.42M	6.55M	4.35M	7.01M	4.32M	8.46M	9.36M	11.22M	3.74M	1.62M	3.21M	206.68K	1.07M	741.17K	1.97M	3.14M	326.9K
Property-Plant & Equipment	2.65M	2.83M	7.1M	5.48M	6.05M	6.48M	7.04M	7.43M	5.49M	5.45M	5.46M	5.02M	1.58M	451K	n/a	n/a	82K	n/a	n/a	n/a	n/a	51K	54.78K	35.85K	36.27K	36.67K	12.59K	14.39K	16.19K	17.99K	19.8K	21.6K	18K	19.48K	13.61K	12.4K
Goodwill & Intangibles	n/a	n/a	947K	1.05M	1.42M	1.93M	2.44M	2.94M	3.44M	3.95M	4.46M	7.62M	2.03M	47K	70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.5M	28.42M	9.21M	7.68M	8.62M	9.56M	10.56M	11.45M	10.05M	10.49M	11.64M	13.33M	4.34M	1.25M	1.03M	861K	837K	724K	728K	691K	692.94K	51K	54.78K	35.85K	36.27K	36.67K	12.59K	14.39K	16.19K	17.99K	19.8K	21.6K	129.25K	19.48K	13.61K	454.39K
Total Assets	30.66M	30.55M	39.41M	37.25M	33.12M	42.02M	53.68M	65.29M	53.98M	72.47M	82.45M	84.33M	86.98M	42.98M	47.37M	51.37M	19.78M	10.5M	8.88M	10.11M	7.24M	4.41M	7.06M	4.36M	8.5M	9.4M	11.24M	3.76M	1.64M	3.23M	226.48K	1.09M	870.42K	1.99M	3.15M	781.3K
Account Payables	657K	465K	1.23M	1.49M	1.79M	2.17M	1.16M	1.26M	2.7M	2.45M	4.49M	8.23M	3.3M	6.08M	3.77M	1.9M	2.97M	3.21M	3.65M	4.16M	2.35M	1.8M	1.43M	1.39M	1.74M	1.64M	1.3M	767.61K	864.4K	991.69K	1.65M	934.21K	949.41K	609.88K	216.14K	359.65K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	5.49M	4.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	29.1M	32.05M	44M	45.54M	44.2M	44.99M	42.99M	44.3M	33.65M	35.5M	29.5M	n/a	n/a	n/a	n/a	300K	14.96M	20.42M	16.35M	20.66M	8.14M	4.47M	6.79M	8.25M	7.9M	3.26M	2.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.51M	1.00	n/a	n/a	4.12M	291K	260K	n/a	1.76M	n/a	n/a	n/a	1.11M	n/a	n/a	-300K	-16.89M	n/a	1.09M	383K	311.63K	n/a	489.49K	263.64K	272.43K	257.18K	94.25K	197.68K	983.6K	6.22M	3.3M	4.29M	n/a	25.00	7.53K	n/a
Total Current Liabilities	35.45M	37.56M	53.39M	55.02M	54.18M	54.51M	50.78M	50.55M	41.2M	41.91M	38.87M	17.49M	7.56M	7.75M	5.33M	3.03M	19.95M	25.16M	21.54M	26.34M	11.88M	6.81M	8.94M	10.02M	10.97M	5.83M	4.72M	1.26M	2.54M	7.56M	5.28M	5.41M	1.19M	842.24K	403.33K	844.26K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	100K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	1.94M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.25M	2.38M	4.67M	2.81M	2.96M	3.34M	3.73M	3.94M	1.85M	2M	2.18M	2.11M	3.3M	6.08M	3.77M	300K	300K	100K	150K	-1K	10.49M	6.27M	8.22M	9.64M	9.64M	4.89M	4.05M	2.25M	1.94M	1.58M	1.65M	934.21K	949.41K	609.88K	216.14K	359.65K
Total Liabilities	37.69M	39.94M	58.05M	57.83M	57.14M	57.85M	54.51M	54.48M	43.05M	43.91M	41.05M	19.6M	7.56M	7.75M	5.33M	3.33M	20.25M	25.27M	21.69M	26.34M	11.88M	6.81M	8.94M	10.02M	10.97M	5.83M	4.72M	3.51M	4.49M	9.15M	5.28M	5.41M	1.19M	842.24K	403.33K	844.26K
Total Debt	31.86M	34.93M	50.03M	49.69M	48.73M	49.91M	48.15M	49.5M	36.64M	38.52M	32.63M	2.98M	n/a	n/a	n/a	300K	14.96M	20.52M	16.5M	20.66M	8.14M	4.47M	6.79M	8.25M	7.9M	3.26M	2.75M	2.25M	1.94M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	11K	11K	10K	9K	9K	120K	109K	101K	95K	92K	87K	87K	86K	84K	83K	81K	64K	50K	48K	44K	40.48K	36.56K	34.14K	27.19K	27.14K	26.54K	26.51K	17.51K	14.55K	13.34K	13.33K	13.33K	13.33K	13.31K	13.31K	12.25K
Retained Earnings	-254.97M	-256.31M	-320.63M	-309.72M	-294.43M	-278.53M	-260.78M	-246.17M	-228.17M	-207.64M	-181.44M	-155.85M	-138.91M	-121.63M	-109.33M	-97.78M	-88.28M	-79.46M	-73.91M	-68.26M	-53.71M	-47.4M	-44.25M	-40.59M	-36.99M	-30.1M	-26.52M	-21.46M	-17.91M	-18.27M	-12.96M	-11.97M	-7.7M	-5.99M	-4.06M	-2.75M
Comprehensive Income	n/a	n/a	-3.15B	-3.07B	-9K	-2.92B	-2.84B	-0.00	0.00	0.00	-0.00	-0.00	n/a	-2.35M	-2.5M	-2.59M	-2.54M	-2.46M	-2.39M	-2.32M	-2.3M	-2.23M	-2.16M	-2.1M	-2.03M	-1.97M	-1.71M	-1.71M	-1.03M	-189.55K	-226.48K	-1.09M	0.00	n/a	-0.00	n/a
Shareholders Equity	-2.5M	-4.87M	-73.94M	-68.78M	-53.83M	-43.26M	-31.51M	-22.06M	-9.68M	8.95M	21.98M	45.93M	61.67M	34.87M	42.95M	50.29M	1.9M	-12.9M	-11.32M	-15M	-3.82M	-1.89M	-1.54M	-5.44M	-2.31M	3.65M	6.59M	247.84K	-2.85M	-5.91M	-5.05M	-4.31M	-319.07K	1.14M	2.75M	-62.96K
Total Investments	25.64M	25.51M	n/a	2.35M	2.67M	4.58M	4.31M	3.53M	3M	3.98M	3.32M	2.97M	1.99M	n/a	n/a	n/a	262K	n/a	234K	39K	34K	n/a	n/a	n/a	44.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a