PAVmed Inc.
PAVM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,185 | $19,639 | $39,744 | $77,258 |
| Short-Term Investments | $0 | $0 | $3,005 | $1,989 |
| Receivables | $18 | $61 | $17 | $200 |
| Inventory | $266 | $539 | $261 | $526 |
| Other Curr. Assets | $695 | $4,259 | $899 | $2,664 |
| Total Curr. Assets | $2,164 | $24,498 | $43,926 | $82,637 |
| Property Plant & Equip (Net) | $2,651 | $6,050 | $5,488 | $1,585 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,424 | $3,445 | $2,029 |
| Long-Term Investments | $25,637 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $208 | $1,147 | $1,121 | $725 |
| Total NC Assets | $28,496 | $8,621 | $10,054 | $4,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,660 | $33,119 | $53,980 | $86,976 |
| Liabilities | – | – | – | – |
| Payables | $657 | $1,786 | $2,704 | $3,299 |
| Short-Term Debt | $29,613 | $45,765 | $34,791 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $656,343 | $0 | $0 | $0 |
| Other Curr. Liab. | -$651,167 | $6,626 | $3,705 | $4,259 |
| Total Curr. Liab. | $35,446 | $54,177 | $41,200 | $7,558 |
| LT Debt | $2,247 | $2,960 | $1,846 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,247 | $2,960 | $1,846 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,760 | $4,525 | $2,987 | $0 |
| Total Liabilities | $37,693 | $57,137 | $43,046 | $7,558 |
| Equity | – | – | – | – |
| Pref Stock | $3,316 | $2,993 | $2,695 | $2,419 |
| Common Stock | $11 | $9 | $6 | $86 |
| Retained Earnings | -$254,965 | -$294,433 | -$228,169 | -$138,910 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $249,143 | $237,600 | $215,787 | $198,071 |
| Total Equity | -$2,495 | -$53,831 | -$9,681 | $61,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,538 | $29,813 | $20,615 | $17,752 |
| Total Liab. & Tot. Equity | $30,660 | $33,119 | $53,980 | $86,976 |
| Net Debt | $30,675 | $29,086 | -$3,107 | -$77,258 |