PAVmed Balance Sheet (2015-2026)

Reported Financials

PAVmed Quarterly Balance Sheet

Periods 44 quarters

Latest Jun 2026

PAVmed reported total assets of $40.21M and total liabilities of $5.17M for the quarter ended Jun 2026, down 23.9% year over year. This balance sheet covers 44 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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	4.00M	3.10M	1.54M	3.78M
Cash & Current Investments	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	4.00M	3.10M	1.54M	3.78M
Receivables - NetNet Receivables		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 - OtherOther Receivables
Receivables		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		0.05M					0.11M				0.28M	0.41M	0.69M
Prepaid Assets	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	1.08M	1.00M	1.06M
Current Assets	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)PP&E (Net)		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															25.64M	46.64M	36.00M	31.61M	34.12M	33.49M
Intangibles		0.05M	2.03M	7.62M	4.46M	3.95M	3.44M	2.94M	2.44M	1.93M	1.42M	1.05M	0.95M	0.88M
Goodwill & Intangibles		0.05M	2.03M	7.62M	4.46M	3.95M	3.44M	2.94M	2.44M	1.93M	1.42M	1.05M	0.95M	0.88M
Other Non-Current Assets	1.03M	0.76M	0.72M	0.69M	1.73M	1.08M	1.12M	1.08M	1.08M	1.15M	2.67M	1.15M	1.90M	0.38M	0.21M	0.34M	0.37M	0.26M	0.06M	0.05M
Non-Current Assets	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	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	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
Payables	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
Accumulated Expenses	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															0.65M
Short term Debt					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
Total Current Liabilities			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																				15.10M
Preferred Stock Liabilities																19.15M	20.73M	3.26M
Minority Interest	-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
Operating Leases				2.11M	2.18M	2.00M	1.85M	3.94M	3.73M	3.34M	2.96M	2.81M	4.67M	2.01M	2.25M	2.11M	1.97M	1.82M	1.68M	1.40M
Other Non-Current Liabilities									0.26M	0.29M										0.32M
Total Non-Current Liabilities				2.11M	2.18M				54.25M	57.56M					1.80M	1.60M	1.38M	1.16M	0.93M	0.50M
Total Liabilities	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	13.89M	15.73M	5.55M	4.84M	5.17M
Shareholder's Equity
Total Debt					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	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	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				0.51M	0.55M	0.41M	0.41M
Retained Earnings	-109.33M	-121.62M	-138.91M	-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	-258.73M	-264.50M
Preferred Shares	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	26.28M	24.57M	24.07M	24.68M	3.85M

PAVmed Balance Sheet API

Pull PAVmed's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PAVM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PAVM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PAVM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

PAVmed PAVM Balance Sheet (2015-2026)

PAVmed Quarterly Balance Sheet

PAVmed Balance Sheet API

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