PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
5.71
-0.59 (-9.37%)
At close: Jul 2, 2026, 4:00 PM EDT
5.58
-0.13 (-2.28%)
After-hours: Jul 2, 2026, 6:06 PM EDT
PAVmed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.46 | 1.54 | 1.19 | 19.64 | 39.74 | 77.26 |
Cash & Short-Term Investments | 6.46 | 1.54 | 1.19 | 19.64 | 39.74 | 77.26 |
Cash Growth | 139.26% | 29.79% | -93.97% | -50.59% | -48.56% | 347.72% |
Accounts Receivable | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.2 |
Inventory | - | - | - | 0.28 | 0.11 | - |
Other Current Assets | 0.93 | 1 | 0.96 | 4.52 | 4.05 | 5.18 |
Total Current Assets | 7.41 | 2.56 | 2.16 | 24.5 | 43.93 | 82.64 |
Net Property, Plant & Equipment | 1.95 | 2.08 | 2.65 | 6.05 | 5.49 | 1.59 |
Other Intangible Assets | - | - | - | 1.42 | 3.45 | 2.03 |
Long-Term Investments | 36 | 34.12 | 25.64 | - | - | - |
Other Long-Term Assets | 0.06 | 0.06 | 0.21 | 1.15 | 1.12 | 0.73 |
Total Assets | 45.42 | 38.81 | 30.66 | 33.12 | 53.98 | 86.98 |
Accounts Payable | 0.98 | 0.68 | 0.66 | 1.79 | 2.7 | 3.3 |
Accrued Expenses | 2.09 | 2.49 | 5.18 | 6.63 | 3.71 | 4.26 |
Short-Term Debt | - | 11.1 | 29.1 | 44.2 | 33.65 | - |
Current Portion of Leases | 0.59 | 0.57 | 0.51 | 1.57 | 1.14 | - |
Total Current Liabilities | 3.66 | 14.84 | 35.45 | 54.18 | 41.2 | 7.56 |
Long-Term Debt | 14.9 | - | - | - | - | - |
Long-Term Leases | 1.52 | 1.68 | 2.25 | 2.96 | 1.85 | - |
Other Long-Term Liabilities | 0.35 | - | - | - | - | - |
Total Long-Term Liabilities | 16.77 | 1.68 | 2.25 | 2.96 | 1.85 | - |
Total Liabilities | 20.43 | 16.51 | 37.69 | 57.14 | 43.05 | 7.56 |
Preferred Stock | 3.76 | 24.68 | 3.32 | 2.99 | 2.7 | 2.42 |
Common Stock | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.09 |
Treasury Stock | - | - | - | - | -0.41 | - |
Additional Paid-in Capital | 294.79 | 268.02 | 249.15 | 237.6 | 216.2 | 198.07 |
Retained Earnings | -259.03 | -258.73 | -254.97 | -294.43 | -228.17 | -138.91 |
Total Common Shareholders' Equity | 39.52 | 33.97 | -2.5 | -53.83 | -9.68 | 61.67 |
Minority Interest | -14.54 | -11.67 | -4.54 | 29.81 | 20.62 | 17.75 |
Shareholders' Equity | 24.99 | 22.3 | -7.03 | -24.02 | 10.93 | 79.42 |
Total Liabilities & Equity | 45.42 | 38.81 | 30.66 | 33.12 | 53.98 | 86.98 |
Total Debt | 17.01 | 13.35 | 31.86 | 48.73 | 36.64 | 0 |
Net Cash (Debt) | -10.55 | -11.81 | -30.68 | -29.09 | 3.11 | 77.26 |
Net Cash Growth | - | - | - | - | -95.98% | 3264.89% |
Net Cash Per Share | -11.38 | -17.61 | -45.75 | -120.66 | 15.70 | 448.50 |
Book Value | 39.52 | 33.97 | -2.5 | -53.83 | -9.68 | 61.67 |
Book Value Per Share | 42.61 | 50.66 | -3.72 | -223.30 | -48.91 | 357.99 |
Tangible Book Value | 39.52 | 33.97 | -2.5 | -55.26 | -13.13 | 59.64 |
Tangible Book Value Per Share | 42.61 | 50.66 | -3.72 | -229.21 | -66.31 | 346.21 |