PAVmed Inc. (PAVM)

PAVmed Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4	1.19	19.64	39.74	77.26	17.26
Short-Term Investments	0.37	0.35	2.67	3.01	1.99	0.26
Cash & Short-Term Investments	4.38	1.53	22.31	42.75	79.25	17.52
Cash Growth	-84.02%	-93.13%	-47.81%	-46.06%	352.38%	180.15%
Receivables	0	0.02	0.06	0.02	0.2	-
Inventory	0.26	0.27	0.54	0.26	0.53	0.86
Prepaid Expenses	0.53	0.23	0.85	0.3	1.86	0.06
Other Current Assets	0.32	0.12	0.74	0.6	0.81	0.51
Total Current Assets	5.49	2.16	24.5	43.93	82.64	18.94
Property, Plant & Equipment	2.36	2.65	6.05	5.49	1.59	0.08
Long-Term Investments	36	25.64	-	-	-	-
Other Intangible Assets	-	-	1.42	3.45	2.03	-
Other Long-Term Assets	0.05	0.21	1.15	1.12	0.73	0.76
Total Assets	43.89	30.66	33.12	53.98	86.98	19.78
Accounts Payable	0.39	0.66	1.79	2.7	3.3	2.97
Accrued Expenses	2.78	4.81	5.75	3.7	4.23	1.97
Short-Term Debt	6.8	29.1	44.2	33.65	-	4.9
Current Portion of Long-Term Debt	-	-	-	-	-	10.06
Current Portion of Leases	0.54	0.51	1.57	1.14	-	-
Other Current Liabilities	-	0.36	0.87	0.01	0.03	0.36
Total Current Liabilities	10.51	35.45	54.18	41.2	7.56	20.25
Long-Term Leases	1.97	2.25	2.96	1.85	-	-
Total Liabilities	12.47	37.69	57.14	43.05	7.56	20.25
Common Stock	0.02	0.01	0.01	0.01	0.09	0.06
Additional Paid-In Capital	263.52	249.14	237.6	216.2	198.07	87.57
Retained Earnings	-250.58	-254.97	-294.43	-228.17	-138.91	-88.28
Treasury Stock	-	-	-	-0.41	-	-
Total Common Equity	12.96	-5.81	-56.82	-12.38	59.25	-0.64
Minority Interest	-9.37	-4.54	29.81	20.62	17.75	-2.37
Shareholders' Equity	31.42	-7.03	-24.02	10.93	79.42	-0.47
Total Liabilities & Equity	43.89	30.66	33.12	53.98	86.98	19.78
Total Debt	9.31	31.86	48.73	36.64	-	14.96
Net Cash (Debt)	-4.93	-30.33	-26.41	6.11	79.25	2.56
Net Cash Growth	-	-	-	-92.29%	2998.01%	-
Net Cash Per Share	-0.06	-0.46	-3.65	1.03	15.34	0.81
Filing Date Shares Outstanding	21.25	16.79	9.17	6.56	5.84	5.5
Total Common Shares Outstanding	20.14	11.2	8.58	6.3	5.76	4.25
Working Capital	-5.02	-33.28	-29.68	2.73	75.08	-1.31
Book Value Per Share	0.64	-0.52	-6.62	-1.96	10.29	-0.15
Tangible Book Value	12.96	-5.81	-58.25	-15.82	57.22	-0.64
Tangible Book Value Per Share	0.64	-0.52	-6.79	-2.51	9.94	-0.15
Machinery	-	1.4	3.48	3.23	1.68	0.14
Construction In Progress	-	0	0.02	0.03	0.04	-
Leasehold Improvements	-	0	0	0	0	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q