PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
0.4851
+0.0171 (3.65%)
At close: Aug 29, 2025, 4:00 PM
0.4950
+0.0099 (2.04%)
After-hours: Aug 29, 2025, 7:42 PM EDT

PAVmed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
41.1919.6439.7477.2617.26
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Short-Term Investments
0.370.352.673.011.990.26
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Cash & Short-Term Investments
4.381.5322.3142.7579.2517.52
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Cash Growth
-84.02%-93.13%-47.81%-46.06%352.38%180.15%
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Receivables
00.020.060.020.2-
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Inventory
0.260.270.540.260.530.86
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Prepaid Expenses
0.530.230.850.31.860.06
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Other Current Assets
0.320.120.740.60.810.51
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Total Current Assets
5.492.1624.543.9382.6418.94
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Property, Plant & Equipment
2.362.656.055.491.590.08
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Long-Term Investments
3625.64----
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Other Intangible Assets
--1.423.452.03-
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Other Long-Term Assets
0.050.211.151.120.730.76
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Total Assets
43.8930.6633.1253.9886.9819.78
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Accounts Payable
0.390.661.792.73.32.97
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Accrued Expenses
2.784.815.753.74.231.97
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Short-Term Debt
6.829.144.233.65-4.9
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Current Portion of Long-Term Debt
-----10.06
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Current Portion of Leases
0.540.511.571.14--
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Other Current Liabilities
-0.360.870.010.030.36
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Total Current Liabilities
10.5135.4554.1841.27.5620.25
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Long-Term Leases
1.972.252.961.85--
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Total Liabilities
12.4737.6957.1443.057.5620.25
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Common Stock
0.020.010.010.010.090.06
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Additional Paid-In Capital
263.52249.14237.6216.2198.0787.57
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Retained Earnings
-250.58-254.97-294.43-228.17-138.91-88.28
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Treasury Stock
----0.41--
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Total Common Equity
12.96-5.81-56.82-12.3859.25-0.64
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Minority Interest
-9.37-4.5429.8120.6217.75-2.37
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Shareholders' Equity
31.42-7.03-24.0210.9379.42-0.47
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Total Liabilities & Equity
43.8930.6633.1253.9886.9819.78
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Total Debt
9.3131.8648.7336.64-14.96
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Net Cash (Debt)
-4.93-30.33-26.416.1179.252.56
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Net Cash Growth
----92.29%2998.01%-
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Net Cash Per Share
-0.06-0.46-3.651.0315.340.81
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Filing Date Shares Outstanding
21.2516.799.176.565.845.5
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Total Common Shares Outstanding
20.1411.28.586.35.764.25
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Working Capital
-5.02-33.28-29.682.7375.08-1.31
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Book Value Per Share
0.64-0.52-6.62-1.9610.29-0.15
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Tangible Book Value
12.96-5.81-58.25-15.8257.22-0.64
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Tangible Book Value Per Share
0.64-0.52-6.79-2.519.94-0.15
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Machinery
-1.43.483.231.680.14
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Construction In Progress
-00.020.030.04-
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Leasehold Improvements
-0000-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q