PAVmed Balance Sheet (2022-2025) | PAVM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 64.74M65.15M56.78M39.74M49.28M37.16M26.41M19.64M25.54M25.50M16.48M25.64M46.64M36.00M31.61M
Short-term Investments 0.30M0.30M0.30M0.30M
Cash & Current Investments 64.74M65.15M56.78M39.74M49.28M37.16M26.41M19.64M25.54M25.50M16.48M25.94M46.94M36.30M31.91M
Receivables - Net 0.09M0.03M0.02M0.03M0.04M0.04M0.06M0.07M0.22M0.02M0.01M0.00M0.00M
Receivables 0.09M0.03M0.02M0.03M0.04M0.04M0.06M0.07M0.22M0.02M0.01M0.00M0.00M
Inventory 0.11M0.28M0.41M0.69M
Prepaid Assets 6.18M5.66M5.16M4.05M4.53M5.92M6.02M4.52M3.56M3.80M3.47M0.96M0.93M1.48M1.08M
Current Assets 71.00M70.81M61.98M43.93M53.84M43.13M32.46M24.50M29.57M30.21M19.95M2.16M3.64M5.49M4.19M
Non-Current Assets
Property, Plant & Equipment (Net) 2.07M2.25M2.37M2.45M2.25M2.03M1.82M1.78M1.59M1.33M0.96M0.15M0.11M0.10M0.08M
Long-Term Investments 25.64M46.64M36.00M31.61M
Intangibles 7.62M5.38M5.38M5.38M5.38M5.38M5.38M1.42M1.05M0.95M0.88M
Goodwill & Intangibles 7.62M5.38M5.38M5.38M5.38M5.38M5.38M1.42M1.05M0.95M0.88M
Other Non-Current Assets 0.69M1.73M1.08M1.12M1.08M1.08M1.15M2.67M1.15M1.90M0.38M0.35M0.34M0.37M0.26M
Non-Current Assets 13.33M11.64M10.49M10.05M11.45M10.56M9.56M8.62M7.68M9.21M5.09M5.57M5.26M4.84M3.36M
Assets 84.33M82.45M72.47M53.98M65.29M53.68M42.02M33.12M37.25M39.41M25.04M30.66M52.82M43.89M38.07M
Liabilities
Current Liabilities
Accounts Payables 8.23M4.49M2.45M2.70M1.26M1.16M2.17M1.79M1.49M1.23M1.07M0.66M0.37M0.39M0.34M
Payables 8.23M4.49M2.45M2.70M1.26M1.16M2.17M1.79M1.49M1.23M1.07M0.66M0.37M0.39M0.34M
Accumulated Expenses 3.50M2.93M2.93M3.71M3.72M4.95M5.49M6.63M6.66M6.79M1.67M5.18M2.28M2.78M2.66M
Other Accumulated Expenses 0.65M
Short term Debt 29.50M35.50M33.65M44.30M42.99M44.99M44.20M45.54M44.00M10.27M29.10M6.60M6.80M6.90M
Current Leases 0.87M0.94M1.03M1.14M1.26M1.43M1.57M1.56M1.33M1.37M0.86M0.51M0.53M0.54M0.56M
Total Current Liabilities 17.49M38.87M41.91M41.20M50.55M50.78M54.51M54.18M55.02M53.39M13.88M35.45M9.78M10.51M10.46M
Non-Current Liabilities
Preferred Stock Liabilities 2.00M20.73M3.26M
Minority Interest 18.80M19.43M19.61M20.61M32.86M30.68M27.43M29.81M48.20M55.30M-4.54M-6.06M-9.37M-9.99M
Non-Current Deferred Tax Liability 62.30M
Operating Leases 2.98M3.13M3.02M2.99M5.20M5.16M4.92M4.53M4.15M6.03M2.01M2.76M2.64M2.51M2.38M
Other Non-Current Liabilities 0.26M0.29M44.20M29.10M6.60M6.80M6.90M
Total Non-Current Liabilities 2.11M2.18M54.25M57.56M12.94M1.80M1.60M1.38M1.16M
Total Liabilities 19.60M41.05M43.91M43.05M54.48M54.51M57.85M57.14M57.83M58.05M15.89M37.69M11.89M12.47M12.28M
Shareholder's Equity
Total Debt 29.50M35.50M33.65M44.30M42.99M44.99M44.20M45.54M44.00M10.27M29.10M6.60M6.80M6.90M
Common Equity 64.73M41.40M28.56M10.93M-22.06M-31.51M-43.26M-24.02M-20.57M-18.64M9.16M-7.03M44.99M37.53M32.52M
Shareholder's Equity 64.73M41.40M28.56M10.93M-22.06M-31.51M-43.26M-24.02M-20.57M-18.64M9.16M-7.03M44.99M37.53M32.52M
Liabilities and Shareholders Equity 84.33M82.45M72.47M53.98M65.29M53.68M42.02M33.12M37.25M39.41M25.04M30.66M52.82M43.89M38.07M
Treasury Shares 2.21M2.26M2.09M2.09M1.87M1.87M1.79M2.34M2.30M3.90M0.32M0.32M0.32M2.03M
Retained Earnings -155.85M-181.44M-207.64M-228.17M-246.17M-260.78M-278.53M-294.43M-309.72M-320.63M-254.97M-237.27M-250.57M-256.90M
Preferred Shares 2.49M2.55M2.62M2.69M2.77M2.84M2.92M2.99M3.07M3.15M3.32M22.88M21.08M20.49M