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
Short-Term Investments	0.26	0.35	2.67	3.01	1.99	0.26
Cash & Short-Term Investments	3.37	1.53	22.31	42.75	79.25	17.52
Cash Growth	170.28%	-93.13%	-47.81%	-46.06%	352.38%	180.15%
Receivables	0	0.02	0.06	0.02	0.2	-
Inventory	0.25	0.27	0.54	0.26	0.53	0.86
Prepaid Expenses	0.37	0.23	0.85	0.3	1.86	0.06
Other Current Assets	0.21	0.12	0.74	0.6	0.81	0.51
Total Current Assets	4.19	2.16	24.5	43.93	82.64	18.94
Property, Plant & Equipment	2.21	2.65	6.05	5.49	1.59	0.08
Long-Term Investments	31.62	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	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	4.81	5.75	3.7	4.23	1.97
Short-Term Debt	6.9	29.1	44.2	33.65	-	4.9
Current Portion of Long-Term Debt	-	-	-	-	-	10.06
Current Portion of Leases	0.56	0.51	1.57	1.14	-	-
Other Current Liabilities	-	0.36	0.87	0.01	0.03	0.36
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 Liabilities	12.28	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	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
Treasury Stock	-	-	-	-0.41	-	-
Total Common Equity	8.45	-5.81	-56.82	-12.38	59.25	-0.64
Minority Interest	-9.99	-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	-	14.96
Net Cash (Debt)	-5.92	-30.33	-26.41	6.11	79.25	2.56
Net Cash Growth	-	-	-	-92.29%	2998.01%	-
Net Cash Per Share	-11.02	-13.94	-109.58	30.88	460.05	24.27
Filing Date Shares Outstanding	0.92	0.56	0.31	0.22	0.19	0.18
Total Common Shares Outstanding	0.77	0.37	0.29	0.21	0.19	0.14
Working Capital	-6.27	-33.28	-29.68	2.73	75.08	-1.31
Book Value Per Share	11.00	-15.57	-198.72	-58.93	308.69	-4.52
Tangible Book Value	8.45	-5.81	-58.25	-15.82	57.22	-0.64
Tangible Book Value Per Share	11.00	-15.57	-203.70	-75.33	298.12	-4.52
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q