PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
1.050
+0.010 (0.96%)
Nov 4, 2024, 4:00 PM EST - Market closed

PAVmed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25.519.6439.7477.2617.266.22
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Short-Term Investments
1.92.673.011.990.260.03
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Cash & Short-Term Investments
27.422.3142.7579.2517.526.25
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Cash Growth
-33.95%-47.81%-46.06%352.37%180.15%-24.36%
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Receivables
0.220.060.020.2--
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Inventory
0.980.540.260.530.86-
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Prepaid Expenses
0.870.850.31.860.06-
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Other Current Assets
0.740.740.60.810.510.29
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Total Current Assets
30.2124.543.9382.6418.946.55
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Property, Plant & Equipment
7.16.055.491.590.08-
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Other Intangible Assets
0.951.423.452.03--
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Other Long-Term Assets
1.161.151.120.730.760.69
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Total Assets
39.4133.1253.9886.9819.787.24
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Accounts Payable
1.231.792.73.32.972.35
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Accrued Expenses
6.795.753.74.231.971.16
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Short-Term Debt
4444.233.65-4.9-
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Current Portion of Long-Term Debt
----10.068.14
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Current Portion of Leases
1.371.571.14---
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Other Current Liabilities
-0.870.010.030.360.22
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Total Current Liabilities
53.3954.1841.27.5620.2511.88
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Long-Term Leases
4.672.961.85---
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Total Liabilities
58.0657.1443.057.5620.2511.88
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Common Stock
0.010.010.010.090.060.04
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Additional Paid-In Capital
243.52237.6216.2198.0787.5747.55
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Retained Earnings
-320.63-294.43-228.17-138.91-88.28-53.72
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Treasury Stock
---0.41---
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Total Common Equity
-77.1-56.82-12.3859.25-0.64-6.12
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Minority Interest
55.329.8120.6217.75-2.37-0.81
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Shareholders' Equity
-18.64-24.0210.9379.42-0.47-4.64
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Total Liabilities & Equity
39.4133.1253.9886.9819.787.24
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Total Debt
50.0348.7336.64-14.968.14
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Net Cash (Debt)
-22.64-26.416.1179.252.56-1.89
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Net Cash Growth
---92.29%2998.01%--
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Net Cash Per Share
-2.72-3.651.0315.340.81-0.94
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Filing Date Shares Outstanding
10.419.176.565.845.52.94
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Total Common Shares Outstanding
10.018.586.35.764.252.7
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Working Capital
-23.18-29.682.7375.08-1.31-5.33
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Book Value Per Share
-7.70-6.62-1.9610.29-0.15-2.27
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Tangible Book Value
-78.04-58.25-15.8257.22-0.64-6.12
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Tangible Book Value Per Share
-7.80-6.79-2.519.94-0.15-2.27
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Machinery
-3.483.231.680.14-
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Construction In Progress
-0.020.030.04--
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Leasehold Improvements
-000--
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Source: S&P Capital IQ. Standard template. Financial Sources.