PAVmed Inc. (PAVM)
NASDAQ: PAVM · Real-Time Price · USD
0.329
-0.012 (-3.52%)
At close: Dec 5, 2025, 4:00 PM EST
0.335
+0.006 (1.76%)
After-hours: Dec 5, 2025, 7:45 PM EST
PAVmed Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.1 | 1.19 | 19.64 | 39.74 | 77.26 | 17.26 | Upgrade
|
| Short-Term Investments | 0.26 | 0.35 | 2.67 | 3.01 | 1.99 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 3.37 | 1.53 | 22.31 | 42.75 | 79.25 | 17.52 | Upgrade
|
| Cash Growth | 170.28% | -93.13% | -47.81% | -46.06% | 352.38% | 180.15% | Upgrade
|
| Receivables | 0 | 0.02 | 0.06 | 0.02 | 0.2 | - | Upgrade
|
| Inventory | 0.25 | 0.27 | 0.54 | 0.26 | 0.53 | 0.86 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.23 | 0.85 | 0.3 | 1.86 | 0.06 | Upgrade
|
| Other Current Assets | 0.21 | 0.12 | 0.74 | 0.6 | 0.81 | 0.51 | Upgrade
|
| Total Current Assets | 4.19 | 2.16 | 24.5 | 43.93 | 82.64 | 18.94 | Upgrade
|
| Property, Plant & Equipment | 2.21 | 2.65 | 6.05 | 5.49 | 1.59 | 0.08 | Upgrade
|
| Long-Term Investments | 31.62 | 25.64 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 1.42 | 3.45 | 2.03 | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.21 | 1.15 | 1.12 | 0.73 | 0.76 | Upgrade
|
| Total Assets | 38.07 | 30.66 | 33.12 | 53.98 | 86.98 | 19.78 | Upgrade
|
| Accounts Payable | 0.34 | 0.66 | 1.79 | 2.7 | 3.3 | 2.97 | Upgrade
|
| Accrued Expenses | 2.66 | 4.81 | 5.75 | 3.7 | 4.23 | 1.97 | Upgrade
|
| Short-Term Debt | 6.9 | 29.1 | 44.2 | 33.65 | - | 4.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10.06 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.51 | 1.57 | 1.14 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.36 | 0.87 | 0.01 | 0.03 | 0.36 | Upgrade
|
| Total Current Liabilities | 10.46 | 35.45 | 54.18 | 41.2 | 7.56 | 20.25 | Upgrade
|
| Long-Term Leases | 1.82 | 2.25 | 2.96 | 1.85 | - | - | Upgrade
|
| Total Liabilities | 12.28 | 37.69 | 57.14 | 43.05 | 7.56 | 20.25 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 265.33 | 249.14 | 237.6 | 216.2 | 198.07 | 87.57 | Upgrade
|
| Retained Earnings | -256.9 | -254.97 | -294.43 | -228.17 | -138.91 | -88.28 | Upgrade
|
| Treasury Stock | - | - | - | -0.41 | - | - | Upgrade
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| Total Common Equity | 8.45 | -5.81 | -56.82 | -12.38 | 59.25 | -0.64 | Upgrade
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| Minority Interest | -9.99 | -4.54 | 29.81 | 20.62 | 17.75 | -2.37 | Upgrade
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| Shareholders' Equity | 25.79 | -7.03 | -24.02 | 10.93 | 79.42 | -0.47 | Upgrade
|
| Total Liabilities & Equity | 38.07 | 30.66 | 33.12 | 53.98 | 86.98 | 19.78 | Upgrade
|
| Total Debt | 9.28 | 31.86 | 48.73 | 36.64 | - | 14.96 | Upgrade
|
| Net Cash (Debt) | -5.92 | -30.33 | -26.41 | 6.11 | 79.25 | 2.56 | Upgrade
|
| Net Cash Growth | - | - | - | -92.29% | 2998.01% | - | Upgrade
|
| Net Cash Per Share | -0.37 | -0.46 | -3.65 | 1.03 | 15.34 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 27.64 | 16.79 | 9.17 | 6.56 | 5.84 | 5.5 | Upgrade
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| Total Common Shares Outstanding | 23.05 | 11.2 | 8.58 | 6.3 | 5.76 | 4.25 | Upgrade
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| Working Capital | -6.27 | -33.28 | -29.68 | 2.73 | 75.08 | -1.31 | Upgrade
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| Book Value Per Share | 0.37 | -0.52 | -6.62 | -1.96 | 10.29 | -0.15 | Upgrade
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| Tangible Book Value | 8.45 | -5.81 | -58.25 | -15.82 | 57.22 | -0.64 | Upgrade
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| Tangible Book Value Per Share | 0.37 | -0.52 | -6.79 | -2.51 | 9.94 | -0.15 | Upgrade
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| Machinery | - | 1.4 | 3.48 | 3.23 | 1.68 | 0.14 | Upgrade
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| Construction In Progress | - | 0 | 0.02 | 0.03 | 0.04 | - | Upgrade
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| Leasehold Improvements | - | 0 | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.