PAVmed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.54	1.19	19.64	39.74	77.26
Cash & Short-Term Investments	1.54	1.19	19.64	39.74	77.26
Cash Growth	29.79%	-93.97%	-50.59%	-48.56%	347.72%
Accounts Receivable	0.02	0.02	0.06	0.02	0.2
Inventory	-	-	0.28	0.11	-
Other Current Assets	1	0.96	4.52	4.05	5.18
Total Current Assets	2.56	2.16	24.5	43.93	82.64
Net Property, Plant & Equipment	2.08	2.65	6.05	5.49	1.59
Other Intangible Assets	-	-	1.42	3.45	2.03
Long-Term Investments	34.12	25.64	-	-	-
Other Long-Term Assets	0.06	0.21	1.15	1.12	0.73
Total Assets	38.81	30.66	33.12	53.98	86.98
Accounts Payable	0.68	0.66	1.79	2.7	3.3
Accrued Expenses	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	0.57	0.51	1.57	1.14	-
Total Current Liabilities	14.84	35.45	54.18	41.2	7.56
Long-Term Leases	1.68	2.25	2.96	1.85	-
Total Long-Term Liabilities	1.68	2.25	2.96	1.85	-
Total Liabilities	16.51	37.69	57.14	43.05	7.56
Preferred Stock	24.68	3.32	2.99	2.7	2.42
Common Stock	0	0	0.01	0.01	0.09
Treasury Stock	-	-	-	-0.41	-
Additional Paid-in Capital	268.02	249.15	237.6	216.2	198.07
Retained Earnings	-258.73	-254.97	-294.43	-228.17	-138.91
Total Common Shareholders' Equity	33.97	-2.5	-53.83	-9.68	61.67
Minority Interest	-11.67	-4.54	29.81	20.62	17.75
Shareholders' Equity	22.3	-7.03	-24.02	10.93	79.42
Total Liabilities & Equity	38.81	30.66	33.12	53.98	86.98
Total Debt	13.35	31.86	48.73	36.64	0
Net Cash (Debt)	-11.81	-30.68	-29.09	3.11	77.26
Net Cash Growth	-	-	-	-95.98%	3264.89%
Net Cash Per Share	-17.61	-45.75	-120.66	15.70	448.50
Book Value	33.97	-2.5	-53.83	-9.68	61.67
Book Value Per Share	50.66	-3.72	-223.30	-48.91	357.99
Tangible Book Value	33.97	-2.5	-55.26	-13.13	59.64
Tangible Book Value Per Share	50.66	-3.72	-229.21	-66.31	346.21

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q