PAVmed Inc.
PAVM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $20 | $40 | $77 |
| Short-Term Investments | $0 | $0 | $3 | $2 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $1 | $0 | $1 |
| Other Curr. Assets | $1 | $4 | $1 | $3 |
| Total Curr. Assets | $2 | $24 | $44 | $83 |
| Property Plant & Equip (Net) | $3 | $6 | $5 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $3 | $2 |
| Long-Term Investments | $26 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $28 | $9 | $10 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $33 | $54 | $87 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $3 |
| Short-Term Debt | $30 | $46 | $35 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $656 | $0 | $0 | $0 |
| Other Curr. Liab. | -$651 | $7 | $4 | $4 |
| Total Curr. Liab. | $35 | $54 | $41 | $8 |
| LT Debt | $2 | $3 | $2 | $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 | $3 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $3 | $0 |
| Total Liabilities | $38 | $57 | $43 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$255 | -$294 | -$228 | -$139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $249 | $238 | $216 | $198 |
| Total Equity | -$2 | -$54 | -$10 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | $30 | $21 | $18 |
| Total Liab. & Tot. Equity | $31 | $33 | $54 | $87 |
| Net Debt | $31 | $29 | -$3 | -$77 |