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PAVmed Inc (PAVMZ)

NASDAQ: PAVMZ · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 30, 2025, 1:52 PM

PAVmed Inc Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.19M	19.64M	39.74M	77.26M	17.26M	6.22M	8.22M	1.54M	585.68K
Short-Term Investments	1.18B	2.67M	3M	1.99M	262K	34K	44.25K	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
Other Long-Term Assets	25.84M	1.15M	1.12M	725K	755K	692.94K	n/a	n/a	111.25K
Receivables	18K	61K	17K	200K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	539K	261K	4.65M	855K	n/a	n/a	n/a	n/a
Other Current Assets	961M	2.93M	3M	1.24M	1.12M	34.12K	n/a	n/a	155.49K
Total Current Assets	2.16B	24.5M	43.93M	82.64M	18.94M	6.55M	8.46M	1.62M	741.17K
Property-Plant & Equipment	2.65M	6.05M	5.49M	1.58M	82K	n/a	36.27K	16.19K	18K
Goodwill & Intangibles	n/a	1.42M	3.44M	2.03M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.5M	8.62M	10.05M	4.34M	837K	692.94K	36.27K	16.19K	129.25K
Total Assets	30.66M	33.12M	53.98M	86.98M	19.78M	7.24M	8.5M	1.64M	870.42K
Account Payables	657K	1.79M	2.7M	3.3M	2.97M	2.35M	1.74M	864.4K	949.41K
Deferred Revenue	656.34M	n/a	n/a	n/a	2.27M	n/a	n/a	n/a	n/a
Short-Term Debt	29.1M	44.2M	33.65M	n/a	14.96M	8.14M	7.9M	n/a	n/a
Other Current Liabilities	34.76B	4.12M	1.76M	1.11M	-16.89M	311.63K	272.43K	983.6K	n/a
Total Current Liabilities	35.45B	54.18M	41.2M	7.56M	19.95M	11.88M	10.97M	2.54M	1.19M
Long-Term Debt	n/a	n/a	n/a	n/a	300K	n/a	n/a	1.94M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	16.98M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.25M	2.96M	1.85M	4.26B	300K	n/a	9.64M	1.94M	949.41K
Total Liabilities	37.69M	57.14M	43.05M	7.56M	20.25M	11.88M	10.97M	4.49M	1.19M
Total Debt	31.86M	48.73M	36.64M	n/a	14.96M	8.14M	7.9M	1.94M	n/a
Common Stock	11K	9K	95K	86K	64K	40.48K	27.14K	14.55K	13.33K
Retained Earnings	-254.97B	-294.43M	-228.17M	-138.91M	-88.28M	-53.71M	-36.99M	-17.91M	-7.7M
Comprehensive Income	n/a	n/a	0.00	n/a	0.00	n/a	-2.03M	-1.03M	0.00
Shareholders Equity	-2.5B	-53.83M	-9.68M	61.67M	1.9M	-3.82M	-2.31M	-2.85M	-319.07K
Total Investments	25.64M	2.67M	3M	1.99M	262K	34K	44.25K	n/a	n/a