PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
0.582
-0.023 (-3.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
PAVmed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.77 | 19.64 | 39.74 | 77.26 | 17.26 | 6.22 | Upgrade
|
| Short-Term Investments | 0.48 | 2.67 | 3.01 | 1.99 | 0.26 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 22.31 | 42.75 | 79.25 | 17.52 | 6.25 | Upgrade
|
| Cash Growth | -95.98% | -47.81% | -46.06% | 352.37% | 180.15% | -24.36% | Upgrade
|
| Receivables | 0.02 | 0.06 | 0.02 | 0.2 | - | - | Upgrade
|
| Inventory | 0.27 | 0.54 | 0.26 | 0.53 | 0.86 | - | Upgrade
|
| Prepaid Expenses | 0.42 | 0.85 | 0.3 | 1.86 | 0.06 | - | Upgrade
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| Other Current Assets | 0.18 | 0.74 | 0.6 | 0.81 | 0.51 | 0.29 | Upgrade
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| Total Current Assets | 2.13 | 24.5 | 43.93 | 82.64 | 18.94 | 6.55 | Upgrade
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| Property, Plant & Equipment | 2.83 | 6.05 | 5.49 | 1.59 | 0.08 | - | Upgrade
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| Other Intangible Assets | - | 1.42 | 3.45 | 2.03 | - | - | Upgrade
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| Other Long-Term Assets | 0.08 | 1.15 | 1.12 | 0.73 | 0.76 | 0.69 | Upgrade
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| Total Assets | 30.55 | 33.12 | 53.98 | 86.98 | 19.78 | 7.24 | Upgrade
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| Accounts Payable | 0.47 | 1.79 | 2.7 | 3.3 | 2.97 | 2.35 | Upgrade
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| Accrued Expenses | 4.54 | 5.75 | 3.7 | 4.23 | 1.97 | 1.16 | Upgrade
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| Short-Term Debt | 32.05 | 44.2 | 33.65 | - | 4.9 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.06 | 8.14 | Upgrade
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| Current Portion of Leases | 0.5 | 1.57 | 1.14 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.87 | 0.01 | 0.03 | 0.36 | 0.22 | Upgrade
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| Total Current Liabilities | 37.56 | 54.18 | 41.2 | 7.56 | 20.25 | 11.88 | Upgrade
|
| Long-Term Leases | 2.38 | 2.96 | 1.85 | - | - | - | Upgrade
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| Total Liabilities | 39.94 | 57.14 | 43.05 | 7.56 | 20.25 | 11.88 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 248.2 | 237.6 | 216.2 | 198.07 | 87.57 | 47.55 | Upgrade
|
| Retained Earnings | -256.31 | -294.43 | -228.17 | -138.91 | -88.28 | -53.72 | Upgrade
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| Treasury Stock | - | - | -0.41 | - | - | - | Upgrade
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| Total Common Equity | -8.1 | -56.82 | -12.38 | 59.25 | -0.64 | -6.12 | Upgrade
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| Minority Interest | -4.52 | 29.81 | 20.62 | 17.75 | -2.37 | -0.81 | Upgrade
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| Shareholders' Equity | -9.39 | -24.02 | 10.93 | 79.42 | -0.47 | -4.64 | Upgrade
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| Total Liabilities & Equity | 30.55 | 33.12 | 53.98 | 86.98 | 19.78 | 7.24 | Upgrade
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| Total Debt | 34.93 | 48.73 | 36.64 | - | 14.96 | 8.14 | Upgrade
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| Net Cash (Debt) | -33.68 | -26.41 | 6.11 | 79.25 | 2.56 | -1.89 | Upgrade
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| Net Cash Growth | - | - | -92.29% | 2998.01% | - | - | Upgrade
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| Net Cash Per Share | -0.98 | -3.65 | 1.03 | 15.34 | 0.81 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 11.07 | 9.17 | 6.56 | 5.84 | 5.5 | 2.94 | Upgrade
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| Total Common Shares Outstanding | 10.66 | 8.58 | 6.3 | 5.76 | 4.25 | 2.7 | Upgrade
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| Working Capital | -35.43 | -29.68 | 2.73 | 75.08 | -1.31 | -5.33 | Upgrade
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| Book Value Per Share | -0.76 | -6.62 | -1.96 | 10.29 | -0.15 | -2.27 | Upgrade
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| Tangible Book Value | -8.1 | -58.25 | -15.82 | 57.22 | -0.64 | -6.12 | Upgrade
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| Tangible Book Value Per Share | -0.76 | -6.79 | -2.51 | 9.94 | -0.15 | -2.27 | Upgrade
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| Machinery | - | 3.48 | 3.23 | 1.68 | 0.14 | - | Upgrade
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| Construction In Progress | - | 0.02 | 0.03 | 0.04 | - | - | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.