PAVmed Balance Sheet (2015-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	43.21M	37.34M	77.26M	64.74M	65.15M	56.78M	39.74M	49.28M	37.16M	26.41M	19.64M	25.54M	25.50M	16.48M	1.19M	2.70M	36.00M	3.10M	1.54M	3.78M
Short-term Investments (Quarter)															0.30M	0.30M	0.30M	0.30M
Cash & Current Investments (Quarter)	43.21M	37.34M	77.26M	64.74M	65.15M	56.78M	39.74M	49.28M	37.16M	26.41M	19.64M	25.54M	25.50M	16.48M	1.48M	3.00M	36.30M	3.40M	1.54M	3.78M
Receivables - Net (Quarter)		0.20M	0.20M	0.09M		0.03M	0.02M	0.03M	0.04M	0.04M	0.06M	0.07M	0.22M		0.02M	0.01M	0.00M	0.00M	0.01M	0.02M
Receivables - Other (Quarter)
Receivables (Quarter)		0.20M	0.20M	0.09M		0.03M	0.02M	0.03M	0.04M	0.04M	0.06M	0.07M	0.22M		0.02M	0.01M	0.00M	0.00M	0.01M	0.02M
Inventory (Quarter)		0.05M					0.11M				0.28M	0.41M	0.69M
Prepaid Assets (Quarter)	3.13M	4.14M	5.18M	6.18M	5.66M	5.16M	4.05M	4.53M	5.92M	6.02M	4.52M	3.56M	3.80M	3.47M	0.96M	0.93M	1.48M	0.37M	1.00M	1.06M
Current Assets (Quarter)	46.34M	41.73M	82.64M	71.00M	70.81M	61.98M	43.93M	53.84M	43.13M	32.46M	24.50M	29.57M	30.21M	19.95M	2.16M	3.64M	5.49M	4.19M	2.56M	4.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.45M	1.58M	2.07M	2.25M	2.37M	2.45M	2.25M	2.03M	1.82M	1.78M	1.59M	1.33M	0.96M	0.15M	0.11M	0.10M	0.08M	0.08M	0.07M
Long-Term Investments (Quarter)															25.64M	46.64M	36.00M	31.61M	34.12M	33.49M
Intangibles (Quarter)		0.05M	2.03M	7.62M	5.38M	5.38M	3.44M	5.38M	2.44M	5.38M	1.42M	1.05M	0.95M	0.88M
Goodwill & Intangibles (Quarter)		0.05M	2.03M	7.62M	5.38M	5.38M	3.44M	5.38M	2.44M	5.38M	1.42M	1.05M	0.95M	0.88M
Other Non-Current Assets (Quarter)	1.03M	0.76M	0.72M	0.69M	1.73M	1.08M	1.12M	1.08M	1.08M	1.15M	1.15M	1.15M	1.90M	0.38M	0.21M	0.05M	0.37M	0.26M	0.06M	0.05M
Non-Current Assets (Quarter)	1.03M	1.25M	4.34M	13.33M	11.64M	10.49M	10.05M	11.45M	10.56M	9.56M	8.62M	7.68M	9.21M	5.09M	5.57M	5.26M	4.84M	3.36M	2.98M	2.32M
Assets (Quarter)	47.37M	42.98M	86.98M	84.33M	82.45M	72.47M	53.98M	65.29M	53.68M	42.02M	33.12M	37.25M	39.41M	25.04M	30.66M	52.82M	43.89M	38.07M	38.81M	40.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.77M	6.08M	3.30M	8.23M	4.49M	2.45M	2.70M	1.26M	1.16M	2.17M	1.79M	1.49M	1.23M	1.07M	0.66M	0.37M	0.39M	0.34M	0.68M	1.06M
Notes Payables (Quarter)									0.26M	0.29M
Payables (Quarter)	3.77M	6.08M	3.30M	8.23M	4.49M	2.45M	2.70M	1.26M	1.42M	2.46M	1.79M	1.49M	1.23M	1.07M	0.66M	0.37M	0.39M	0.34M	0.68M	1.06M
Accumulated Expenses (Quarter)	1.56M	1.67M	4.26M	3.50M	2.93M	2.93M	3.71M	3.72M	4.95M	5.49M	6.63M	6.66M	6.79M	1.67M	5.18M	2.28M	2.78M	2.66M	2.49M	2.46M
Other Accumulated Expenses (Quarter)															0.65M
Short term Debt (Quarter)					29.50M	35.50M	33.65M	44.30M	42.99M	44.99M	44.20M	45.54M	44.00M	10.27M	29.10M	6.60M	6.80M	6.90M	11.10M
Current Leases (Quarter)				0.87M	0.94M	1.03M	1.14M	1.26M	1.43M	1.57M	1.56M	1.33M	1.37M	0.86M	0.51M	0.53M	0.54M	0.56M	0.57M	0.57M
Total Current Liabilities (Quarter)			7.56M	17.49M	38.87M	41.91M	41.20M	50.55M	50.78M	54.51M	54.18M	55.02M	53.39M	13.88M	35.45M	9.78M	10.51M	10.46M	14.84M	4.09M
Non-Current Liabilities
Non-Current Debt (Quarter)																				15.10M
Preferred Stock Liabilities (Quarter)																19.15M	20.73M	3.26M
Minority Interest (Quarter)	-0.91M	0.36M	17.75M	18.80M	19.43M	19.61M	20.61M	32.86M	30.68M	27.43M	29.81M	48.20M	55.30M	56.34M	-4.54M	-6.06M	-9.37M	-9.99M	-11.67M	-15.74M
Non-Current Deferred Tax Liability (Quarter)														62.30M
Operating Leases (Quarter)				2.98M	2.18M	3.02M	2.99M	5.20M	3.73M	4.92M	4.53M	4.15M	4.67M	2.01M	2.76M	2.64M	2.51M	1.82M	2.25M	1.97M
Other Non-Current Liabilities (Quarter)				4.90M	29.50M	35.50M	33.65M	44.30M	43.25M	0.29M	44.20M	45.54M	44.00M		29.10M	6.60M	6.80M	6.90M		0.32M
Total Non-Current Liabilities (Quarter)				2.11M	2.18M	8.41M	9.40M	10.18M	11.26M	57.56M	12.94M	12.29M	14.05M		1.80M	1.60M	1.38M	1.16M	0.93M	0.50M
Total Liabilities (Quarter)	5.33M	7.75M	7.56M	19.60M	41.05M	43.91M	43.05M	54.48M	54.51M	57.85M	57.14M	57.83M	58.05M	15.89M	37.69M	11.89M	12.47M	12.28M	16.51M	20.91M
Shareholder's Equity
Total Debt (Quarter)					29.50M	35.50M	33.65M	44.30M	42.99M	44.99M	44.20M	45.54M	44.00M	10.27M	29.10M	6.60M	6.80M	6.90M	11.10M	15.10M
Common Equity (Quarter)	42.04M	35.23M	79.42M	64.73M	41.40M	28.56M	10.93M	10.80M	-0.83M	-15.83M	-24.02M	-20.57M	-18.64M	9.16M	-7.03M	38.93M	28.16M	32.52M	33.97M	35.05M
Liabilities and Shareholders Equity (Quarter)	47.37M	42.98M	86.98M	84.33M	82.45M	72.47M	53.98M	65.29M	53.68M	42.02M	33.12M	37.25M	39.41M	25.04M	30.66M	52.82M	43.89M	38.07M	38.81M	40.21M
Treasury Shares (Quarter)			1.94M	2.21M	2.26M	0.97M	0.06M	1.87M	1.87M	1.79M	2.34M	0.46M	3.90M	3.90M	0.01M	0.32M	0.32M	3.08M	0.07M	1.59M
Retained Earnings (Quarter)	-109.33M	-121.62M	198.07M	199.72M	201.33M	-207.64M	216.19M	221.25M	226.32M	-278.53M	237.60M	237.86M	243.52M		-254.97M	-237.27M	263.51M	-256.90M	268.02M	295.70M
Preferred Shares (Quarter)	2.50M	2.35M	2.42M	2.49M	2.55M	2.62M	2.69M	2.77M	2.84M	2.92M	2.99M	3.07M	3.15M		3.32M	3.40M	3.49M	20.49M	3.67M	3.85M

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PAVmed PAVM Balance Sheet (2015-2026)

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PAVmed PAVM Balance Sheet (2015-2026)

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