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PAVmed Inc. PAVM
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.14
6.54 %
$ 11.9 M
Market Cap
-0.14
P/E
BALANCE SHEET
33.1 M ASSETS
-38.65%
Growth Rates
1Year -38.65%
3Years 18.75%
5Years 31.27%
7Years 68.18%
10Years 0.00%
57.1 M LIABILITIES
32.73%
Growth Rates
1Year 32.73%
3Years 41.30%
5Years 39.10%
7Years 73.87%
10Years 0.00%
-53.8 M EQUITY
-456.05%
Growth Rates
1Year -456.05%
3Years -208.61%
5Years -87.63%
7Years -108.05%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PAVmed Inc.
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Current Assets 24.5 M
Cash & Short-Term Investments 19.6 M
Receivables 61 K
Other Current Assets 4.8 M
Non-Current Assets 8.62 M
Long-Term Investments 0
PP&E 6.05 M
Other Non-Current Assets 2.57 M
Current Liabilities 54.2 M
Accounts Payable 1.79 M
Short-Term Debt 45.8 M
Other Current Liabilities 6.63 M
Non-Current Liabilities 2.96 M
Long-Term Debt 2.96 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 19.6 39.7 77.3 17.3 6.2 8.2 1.5 0.6 0.8 0.8
Short Term Investments 2.7 3.0 2.0 0.3 34 K 44.2 K 0 0 0 0
Receivables 61 K 17 K 0.2 0 0 0 0 0 0 0
Inventory 0.5 0.3 4.7 0.9 0 0 0 0 0 0
Other Current Assets 4.3 3.9 5.2 1.7 0.3 0.2 74.2 K 0.3 17.5 K 3 K
Total Current Assets 24.5 43.9 82.6 18.9 6.5 8.5 1.6 0.7 0.8 0.8
PP&E 6.0 5.5 1.6 82 K 0 36.3 K 16.2 K 18 K 0 0
Intangible Assets 1.4 3.4 2 029.0 0 0 0 0 0 0 0
Goodwill 0 0 (2 027.0) 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.1 1.1 0.7 0.8 0.7 0 0 0.1 0.4 0
Other Assets 1 0 0 0 0 0 0 0 0 0
Total Assets 33.1 54.0 87.0 19.8 7.2 8.5 1.6 0.9 1.2 0.8
LIABILITIES
Accounts Payable 1.8 2.7 3.3 3.0 2.4 1.7 0.9 0.9 0.2 14.7 K
Short Term Debt 45.8 34.8 0 15.0 8.1 7.9 0 0 0 0
Other Current Liabilities 6.6 3.7 4.3 (15.0) 1.4 1.3 1.7 0.2 0.4 32.5 K
Total Current Liabilities 54.2 41.2 7.6 20.0 11.9 11.0 2.5 1.2 0.6 47.2 K
Long Term Debt 3.0 1.8 0 0.3 0 0 1.9 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 17.0 0 0 0 0 0 0
Total Liabilities 57.1 43.0 7.6 20.3 11.9 11.0 4.5 1.2 0.6 47.2 K
EQUITY
Common Stock 9 K 95 K 86 K 64 K 40.5 K 27.1 K 14.6 K 13.3 K 12.2 K 10.9 K
Retained Earnings (294.4) (228.2) (138.9) (88.3) (53.7) (37.0) (17.9) (7.7) (2.1) (0.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (2.0) (1.0) 0 0 0
Total Equity (24.0) 10.9 79.4 (0.5) (4.6) (2.5) (2.8) (0.3) 0.6 0.8
Total Liabilities and Equity 33.1 54.0 87.0 19.8 7.2 8.5 1.6 0.9 1.2 0.8
SHARES OUTSTANDING
Common Shares Outstanding 7.2 5.9 5.2 3.2 2.0 22.3 13.5 13.0 13.4 0.6