PAVMED INC (PAVM) Stock Balance Sheet

NASDAQ:PAVM • US70387R5028

Current stock price

8.94 USD
-0.36 (-3.87%)
At close:
8.85 USD
-0.09 (-1.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAVM Cash ChartPAVM Cash over time chart
3.10M1.19M19.64M39.74M77.26M
Cash Equivalents
PAVM Cash Equivalents ChartPAVM Cash Equivalents over time chart
262.00K347.00K2.67M3.01M710.00K
Receivables
PAVM Receivables ChartPAVM Receivables over time chart
3.00K18.00K61.00K20.00K200.00K
Inventories
PAVM Inventories ChartPAVM Inventories over time chart
N/A0.00278.00KN/AN/A
Other Current Assets
PAVM Other Current Assets ChartPAVM Other Current Assets over time chart
823.00K614.00K1.85M1.16M4.46M
Total Current Assets
PAVM Total Current Assets ChartPAVM Total Current Assets over time chart
4.19M2.16M24.50M43.93M82.64M
 
Non-Current Assets
PPE Net
PAVM PPE Net ChartPAVM PPE Net over time chart
2.21M2.65M6.05M5.49M1.59M
Investments And Advances
PAVM Investments And Advances ChartPAVM Investments And Advances over time chart
31.61M25.64MN/AN/AN/A
Intangibles
PAVM Intangibles ChartPAVM Intangibles over time chart
N/A0.001.42M3.45M2.03M
Other Non-Current Assets
PAVM Other Non-Current Assets ChartPAVM Other Non-Current Assets over time chart
51.00K208.00K1.15M1.12M730.00K
Total Non-Current Assets
PAVM Total Non-Current Assets ChartPAVM Total Non-Current Assets over time chart
33.88M28.50M8.62M10.05M4.34M
 
TOTAL ASSETS
PAVM TOTAL ASSETS ChartPAVM TOTAL ASSETS over time chart
38.07M30.66M33.12M53.98M86.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
PAVM Short Term Debt ChartPAVM Short Term Debt over time chart
6.90M29.10M44.20M34.79M0.00
Accrued Expenses
PAVM Accrued Expenses ChartPAVM Accrued Expenses over time chart
3.22M5.33M7.41M3.71M4.26M
Accounts Payable
PAVM Accounts Payable ChartPAVM Accounts Payable over time chart
342.00K657.00K1.79M2.70M3.30M
Other Current Liabilities
PAVM Other Current Liabilities ChartPAVM Other Current Liabilities over time chart
N/A362.00K777.00KN/AN/A
Total Current Liabilities
PAVM Total Current Liabilities ChartPAVM Total Current Liabilities over time chart
10.46M35.45M54.18M41.20M7.56M
 
Non-Current Liabilities
Long Term Debt
PAVM Long Term Debt ChartPAVM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PAVM Other Non-Current Liabilities ChartPAVM Other Non-Current Liabilities over time chart
1.82M2.25M2.96M1.85MN/A
Total Non-Current Liabilities
PAVM Total Non-Current Liabilities ChartPAVM Total Non-Current Liabilities over time chart
-8.17M-2.29M32.77M22.46M17.75M
 
TOTAL LIABILITIES
PAVM TOTAL LIABILITIES ChartPAVM TOTAL LIABILITIES over time chart
2.29M33.16M86.95M63.66M25.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAVM Retained Earnings ChartPAVM Retained Earnings over time chart
-256.90M-254.97M-294.43M-228.17M-138.91M
Additional Paid In Capital
PAVM Additional Paid In Capital ChartPAVM Additional Paid In Capital over time chart
265.33M249.14M237.60M216.11M198.07M
Minority Interest
PAVM Minority Interest ChartPAVM Minority Interest over time chart
-9.99M-4.54M29.81M20.62M17.75M
Common Shares
PAVM Common Shares ChartPAVM Common Shares over time chart
27.35M3.33M3.00M2.80M2.51M
Treasury Stock
PAVM Treasury Stock ChartPAVM Treasury Stock over time chart
N/AN/A0.00-410.00KN/A
Shares Outstanding
PAVM Shares Outstanding ChartPAVM Shares Outstanding over time chart
768.40K373.30K285.90K210.00K191.90K
Tangible Book Value per Share
PAVM Tangible Book Value per Share ChartPAVM Tangible Book Value per Share over time chart
11.00-15.57-203.72-75.38298.15
Total Shareholders' Equity
PAVM Total Shareholders' Equity ChartPAVM Total Shareholders' Equity over time chart
35.78M-2.50M-53.83M-9.68M61.67M
 
TOTAL LIABILITIES AND EQUITY
PAVM TOTAL LIABILITIES AND EQUITY ChartPAVM TOTAL LIABILITIES AND EQUITY over time chart
38.07M30.66M33.12M53.98M86.98M
 
Statistics
Debt/Equity
PAVM Debt/Equity ChartPAVM Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PAVM Current Ratio ChartPAVM Current Ratio over time chart
0.400.060.451.0710.93
Return On Assets (ROA)
PAVM Return On Assets (ROA) ChartPAVM Return On Assets (ROA) over time chart
-1.56%104.26%-200.10%-165.36%-58.21%
Return On Equity (ROE)
PAVM Return On Equity (ROE) ChartPAVM Return On Equity (ROE) over time chart
-1.66%N/AN/AN/A-82.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

PAVM Balance Sheet - Short Vs Long Term ChartPAVM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 10M 20M 30M