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

SEC Filings: 10-K · 10-Q