Price Alert

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	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
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
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
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
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
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
Receivables	18K	16K	219K	67K	61K	36K	41K	27K	17K	31K	1.00	89K	200K	200K	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
Other Current Assets	347K	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Book Value	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
Book Value Per Share	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
Common Stock	11K	11K	10K	9K	9K	120K	109K	101K	95K	92K	87K	87K	86K	84K	83K	81K
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
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
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
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