PAVmed Inc.
PAVM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,103 | $4,004 | $2,700 | $1,185 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $9 | $18 |
| Inventory | $0 | $260 | $263 | $266 |
| Other Curr. Assets | $1,085 | $1,221 | $666 | $695 |
| Total Curr. Assets | $4,191 | $5,488 | $3,638 | $2,164 |
| Property Plant & Equip (Net) | $2,212 | $2,356 | $2,493 | $2,651 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31,615 | $35,998 | $46,641 | $25,637 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $51 | $51 | $208 |
| Total NC Assets | $33,878 | $38,405 | $49,185 | $28,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,069 | $43,893 | $52,823 | $30,660 |
| Liabilities | – | – | – | – |
| Payables | $342 | $387 | $369 | $657 |
| Short-Term Debt | $7,457 | $7,342 | $7,128 | $29,613 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,660 | $2,777 | $2,284 | $5,176 |
| Total Curr. Liab. | $10,459 | $10,506 | $9,781 | $35,446 |
| LT Debt | $1,823 | $1,968 | $2,110 | $2,247 |
| 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. | $1,823 | $1,968 | $2,110 | $2,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,823 | $2,510 | $2,638 | $2,760 |
| Total Liabilities | $12,282 | $12,474 | $11,891 | $37,693 |
| Equity | – | – | – | – |
| Pref Stock | $27,327 | $27,830 | $28,278 | $3,316 |
| Common Stock | $23 | $20 | $17 | $11 |
| Retained Earnings | -$256,901 | -$250,575 | -$237,268 | -$254,965 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $265,331 | $263,515 | $255,967 | $249,143 |
| Total Equity | $35,780 | $40,790 | $46,994 | -$2,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,993 | -$9,371 | -$6,062 | -$4,538 |
| Total Liab. & Tot. Equity | $38,069 | $43,893 | $52,823 | $30,660 |
| Net Debt | $6,177 | $5,306 | $6,538 | $30,675 |