PAVmed Inc (PAVMZ)
0.01
-0.00 (-29.08%)
At close: Jan 15, 2025, 10:30 AM
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 | 2.67M | 3.00M | 1.99M | 262.00K | 34.00K | 44.25K | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.15M | 1.12M | 725.00K | 755.00K | 692.94K | n/a | n/a | 111.25K | 438.06K | n/a |
| Receivables | 61.00K | 17.00K | 200.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 539.00K | 261.00K | 4.65M | 855.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 36.27K | 16.19K | 18.00K | n/a | n/a |
| Goodwill & Intangibles | 1.42M | 3.44M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.62M | 10.05M | 4.34M | 837.00K | 692.94K | 36.27K | 16.19K | 129.25K | 438.06K | n/a |
| 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 | n/a | n/a | n/a | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 45.77M | 34.79M | n/a | 14.96M | 8.14M | 7.90M | n/a | n/a | n/a | n/a |
| 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 | n/a | 300.00K | n/a | n/a | 1.94M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 16.98M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.96M | 1.85M | 4.26B | 300.00K | n/a | 9.64M | 1.94M | 949.41K | 165.32K | n/a |
| 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 | n/a | 14.96M | 8.14M | 7.90M | 1.94M | n/a | n/a | n/a |
| 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 | n/a | 0.00 | n/a | 0.00 | n/a | -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 | n/a | n/a | n/a | n/a |