PAVMED INC (PAVM)
US70387R4039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 19.64M | 39.74M | 77.26M | 17.26M | 6.22M | |||
| Cash Equivalents | 2.67M | 3.01M | 710.00K | 260.00K | 30.00K | |||
| Receivables | 61.00K | 20.00K | 200.00K | N/A | N/A | |||
| Inventories | 278.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.85M | 1.16M | 4.46M | 1.42M | 290.00K | |||
| Total Current Assets | 24.50M | 43.93M | 82.64M | 18.94M | 6.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.05M | 5.49M | 1.59M | N/A | N/A | |||
| Intangibles | 1.42M | 3.45M | 2.03M | N/A | N/A | |||
| Other Non-Current Assets | 1.15M | 1.12M | 730.00K | 840.00K | 690.00K | |||
| Total Non-Current Assets | 8.62M | 10.05M | 4.34M | 840.00K | 690.00K | |||
| TOTAL ASSETS | 33.12M | 53.98M | 86.98M | 19.78M | 7.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 44.20M | 34.79M | 0.00 | 14.96M | 8.14M | |||
| Accrued Expenses | 7.41M | 3.71M | 4.26M | 2.33M | 1.39M | |||
| Accounts Payable | 1.79M | 2.70M | 3.30M | 2.97M | 2.35M | |||
| Other Current Liabilities | 777.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 54.18M | 41.20M | 7.56M | 20.25M | 11.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.96M | 1.85M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 32.77M | 22.46M | 17.75M | -2.37M | -820.00K | |||
| TOTAL LIABILITIES | 86.95M | 63.66M | 25.31M | 17.88M | 11.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -294.43M | -228.17M | -138.91M | -88.28M | -53.71M | |||
| Additional Paid In Capital | 237.60M | 216.11M | 198.07M | 87.57M | 47.55M | |||
| Minority Interest | 44.90M | 34.88M | 23.53M | -760.00K | 0.00 | |||
| Common Shares | 3.00M | 2.80M | 2.51M | 2.60M | 2.34M | |||
| Treasury Stock | 0.00 | -410.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 8.58M | 94.51M | 86.37M | 63.82M | 40.48M | |||
| Tangible Book Value per Share | -6.79 | -0.17 | 0.66 | -0.01 | -0.15 | |||
| Total Shareholders' Equity | -53.83M | -9.68M | 61.67M | 1.90M | -3.82M | |||
| TOTAL LIABILITIES AND EQUITY | 33.12M | 53.98M | 86.98M | 19.78M | 7.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.45 | 1.07 | 10.93 | 0.94 | 0.55 | |||
| Return On Assets (ROA) | -200.10% | -165.36% | -58.21% | -174.72% | -231.08% | |||
| Return On Equity (ROE) | N/A | N/A | -82.10% | -1818.95% | N/A | |||
All data in USD