PAVmed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.1	1.19	19.64	39.74	77.26	17.26
Cash & Short-Term Investments	3.1	1.19	19.64	39.74	77.26	17.26
Cash Growth	305.62%	-93.97%	-50.59%	-48.56%	347.72%	177.47%
Accounts Receivable	0	0.02	0.06	0.02	0.2	-
Inventory	-	-	0.28	0.11	-	-
Other Current Assets	1.09	0.96	4.52	4.05	5.18	1.69
Total Current Assets	4.19	2.16	24.5	43.93	82.64	18.94
Net Property, Plant & Equipment	2.21	2.65	6.05	5.49	1.59	0.08
Other Intangible Assets	-	-	1.42	3.45	2.03	-
Long-Term Investments	31.62	25.64	-	-	-	-
Other Long-Term Assets	0.05	0.21	1.15	1.12	0.73	0.76
Total Assets	38.07	30.66	33.12	53.98	86.98	19.78
Accounts Payable	0.34	0.66	1.79	2.7	3.3	2.97
Accrued Expenses	2.66	5.18	6.63	3.71	4.26	2.33
Short-Term Debt	6.9	29.1	44.2	33.65	-	14.96
Current Portion of Leases	0.56	0.51	1.57	1.14	-	-
Total Current Liabilities	10.46	35.45	54.18	41.2	7.56	20.25
Long-Term Leases	1.82	2.25	2.96	1.85	-	-
Total Long-Term Liabilities	1.82	2.25	2.96	1.85	-	-
Total Liabilities	12.28	37.69	57.14	43.05	7.56	20.25
Preferred Stock	24.07	3.32	2.99	2.7	2.42	2.54
Common Stock	0.02	0.01	0.01	0.01	0.09	0.06
Treasury Stock	-	-	-	-0.41	-	-
Additional Paid-in Capital	265.33	249.14	237.6	216.2	198.07	87.57
Retained Earnings	-256.9	-254.97	-294.43	-228.17	-138.91	-88.28
Total Common Shareholders' Equity	32.52	-2.5	-53.83	-9.68	61.67	1.9
Minority Interest	-6.73	-4.54	29.81	20.62	17.75	-2.37
Shareholders' Equity	25.79	-7.03	-24.02	10.93	79.42	-0.47
Total Liabilities & Equity	38.07	30.66	33.12	53.98	86.98	19.78
Total Debt	9.28	31.86	48.73	36.64	0	14.96
Net Cash (Debt)	-6.18	-30.68	-29.09	3.11	77.26	2.3
Net Cash Growth	-	-	-	-95.98%	3264.89%	-
Net Cash Per Share	-7.20	-95.15	-120.66	15.70	448.50	21.78
Book Value	32.52	-2.5	-53.83	-9.68	61.67	1.9
Book Value Per Share	37.90	-7.74	-223.30	-48.91	357.99	17.99
Tangible Book Value	32.52	-2.5	-55.26	-13.13	59.64	1.9
Tangible Book Value Per Share	37.90	-7.74	-229.21	-66.31	346.21	17.99

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q