PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
5.20
+0.46 (9.70%)
At close: Aug 14, 2026, 4:00 PM EDT
5.27
+0.07 (1.35%)
After-hours: Aug 14, 2026, 7:34 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 | Jun '26 Jun 30, 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 | 3.78 | 1.54 | 1.19 | 19.64 | 39.74 | 77.26 |
Short-Term Investments | - | 0.41 | 0.35 | 2.67 | 3.01 | 1.99 |
Cash & Short-Term Investments | 3.78 | 1.95 | 1.53 | 22.31 | 42.75 | 79.25 |
Cash Growth | -13.55% | 27.41% | -93.13% | -47.81% | -46.06% | 352.38% |
Receivables | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.2 |
Inventory | - | 0.24 | 0.27 | 0.54 | 0.26 | 0.53 |
Prepaid Expenses | 1.06 | 0.21 | 0.23 | 0.85 | 0.3 | 1.86 |
Other Current Assets | - | 0.14 | 0.12 | 0.74 | 0.6 | 0.81 |
Total Current Assets | 4.86 | 2.56 | 2.16 | 24.5 | 43.93 | 82.64 |
Property, Plant & Equipment | 1.81 | 2.08 | 2.65 | 6.05 | 5.49 | 1.59 |
Long-Term Investments | 33.49 | 34.12 | 25.64 | - | - | - |
Other Intangible Assets | - | - | - | 1.42 | 3.45 | 2.03 |
Other Long-Term Assets | 0.05 | 0.06 | 0.21 | 1.15 | 1.12 | 0.73 |
Total Assets | 40.21 | 38.81 | 30.66 | 33.12 | 53.98 | 86.98 |
Accounts Payable | 1.06 | 0.68 | 0.66 | 1.79 | 2.7 | 3.3 |
Accrued Expenses | 2.46 | 1.72 | 4.81 | 5.75 | 3.7 | 4.23 |
Short-Term Debt | - | 11.1 | 29.1 | 44.2 | 33.65 | - |
Current Portion of Leases | 0.57 | 0.57 | 0.51 | 1.57 | 1.14 | - |
Other Current Liabilities | - | 0.77 | 0.36 | 0.87 | 0.01 | 0.03 |
Total Current Liabilities | 4.09 | 14.84 | 35.45 | 54.18 | 41.2 | 7.56 |
Long-Term Debt | 15.1 | - | - | - | - | - |
Long-Term Leases | 1.4 | 1.68 | 2.25 | 2.96 | 1.85 | - |
Total Liabilities | 20.91 | 16.51 | 37.69 | 57.14 | 43.05 | 7.56 |
Common Stock | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.09 |
Additional Paid-In Capital | 295.7 | 268.02 | 249.15 | 237.6 | 216.2 | 198.07 |
Retained Earnings | -264.51 | -258.73 | -254.97 | -294.43 | -228.17 | -138.91 |
Treasury Stock | - | - | - | - | -0.41 | - |
Total Common Equity | 31.2 | 9.29 | -5.81 | -56.82 | -12.38 | 59.25 |
Minority Interest | -15.74 | -11.67 | -4.54 | 29.81 | 20.62 | 17.75 |
Shareholders' Equity | 19.31 | 22.3 | -7.03 | -24.02 | 10.93 | 79.42 |
Total Liabilities & Equity | 40.21 | 38.81 | 30.66 | 33.12 | 53.98 | 86.98 |
Total Debt | 17.07 | 13.35 | 31.86 | 48.73 | 36.64 | - |
Net Cash (Debt) | -13.28 | -11.4 | -30.33 | -26.41 | 6.11 | 79.25 |
Net Cash Growth | - | - | - | - | -92.29% | 2998.01% |
Net Cash Per Share | -5.60 | -17.00 | -13.95 | -109.58 | 30.88 | 460.05 |
Filing Date Shares Outstanding | 8 | 6.32 | 0.56 | 0.31 | 0.22 | 0.19 |
Total Common Shares Outstanding | 6.27 | 0.93 | 0.37 | 0.29 | 0.21 | 0.19 |
Working Capital | 0.77 | -12.28 | -33.28 | -29.68 | 2.73 | 75.08 |
Book Value Per Share | 4.98 | 10.01 | -15.57 | -198.72 | -58.93 | 308.69 |
Tangible Book Value | 31.2 | 9.29 | -5.81 | -58.25 | -15.82 | 57.22 |
Tangible Book Value Per Share | 4.98 | 10.01 | -15.57 | -203.70 | -75.33 | 298.12 |
Machinery | - | 1.43 | 1.4 | 3.48 | 3.23 | 1.68 |
Construction In Progress | - | 0 | 0 | 0.02 | 0.03 | 0.04 |
Leasehold Improvements | - | 0 | 0 | 0 | 0 | 0 |