PAVmed Inc. (PAVM) - Balans per kwartaal

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PAVM
Financiële Gegevens

1.06 (USD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.499	25.536	19.639	26.408	37.163	49.28	39.744	56.785	65.153	64.737	77.258	37.341	43.21	48.546	17.256	8.293	7.08	8.731	6.219	4.098	6.908	4.19	8.222	9.242	11.138	3.631	1.535	3.111	0.082	0.906	0.586	1.789	3.023	0.236	0.767	1.415	0.522	0.729
Kortetermijnbeleggingen Numbers are in millions	0	2.347	2.672	4.581	4.314	3.53	3.005	3.98	3.317	2.973	1.989	0	0	0	0.262	0	0.234	0.039	0.034	0	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25.499	25.536	19.639	26.408	37.163	49.28	39.744	56.785	65.153	64.737	77.258	37.341	43.21	48.546	17.256	8.293	7.08	8.731	6.219	4.098	6.908	4.19	8.222	9.242	11.138	3.631	1.535	3.111	0.082	0.906	0.586	1.789	3.023	0.236	0.767	1.415	0.522	0.729
Nettovorderingen Numbers are in millions	0.219	0.067	0.061	0.036	0.041	0.027	0.017	0.031	0	0.089	0.2	0.2	0	0	0	0	0	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.425	0.846	1.017	0.525	0.243	0.189	0.261	5.014	0.355	5.812	4.653	0.05	0	0	0.855	0	0.375	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.064	3.125	3.781	6,017	5,923	4,534	3.904	0.149	0.355	0.364	0.526	4.141	3.126	1.962	0.855	1.487	0.375	0.133	0.328	0.257	0.098	0.017	0.238	0.12	0.087	0.114	0.088	0.103	0.125	0.167	0.155	0.178	0.116	0.091	0.009	0	0.004	0.009
Totaal vlottende activa Numbers are in millions	30.207	29.574	24.498	32.461	43.127	53.841	43.926	61.979	70.815	71.002	82.637	41.732	46.336	50.508	18.941	9.78	8.154	9.423	6.548	4.355	7.006	4.32	8.46	9.362	11.225	3.745	1.623	3.215	0.207	1.072	0.741	1.966	3.139	0.327	0.776	1.415	0.526	0.791
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.102	5.481	6.05	6.483	7.042	7.426	5.488	5.453	5.458	5.017	1.585	0.451	0	0	0.082	0	0	0	0	0.051	0.055	0.036	0.036	0.037	0.013	0.014	0.016	0.018	0.02	0.022	0.018	0.019	0.014	0.012	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-4,451.544	-7,612.38	-2,026.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.947	1.052	1.424	1.929	2.435	2.94	3.445	3.95	4,456	7,620	2,029	0.047	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.947	1.052	1.424	1.929	2.435	2.94	3.445	3.95	4.456	7.62	2.029	0.047	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.157	1.147	1.147	1.147	1.079	1.079	1.121	1.083	1.725	0.695	0.725	0.755	0.965	0.861	0.755	0.724	0.728	0.691	0.693	0	0	0	0	0	0	0	0	0	0	0	0.111	0	0	0.442	0.438	0.395	0.047	0
Totaal niet-vlottende activa Numbers are in millions	9.206	7.68	8.621	9.559	10.556	11.445	10.054	10.486	11.639	13.332	4.339	1.253	1.035	0.861	0.837	0.724	0.728	0.691	0.693	0.051	0.055	0.036	0.036	0.037	0.013	0.014	0.016	0.018	0.02	0.022	0.129	0.019	0.014	0.454	0.438	0.395	0.047	0
Totaal activa Numbers are in millions	39.413	37.254	33.119	42.02	53.683	65.286	53.98	72.465	82.454	84.334	86.976	42.985	47.371	51.369	19.778	10.504	8.882	10.114	7.24	4.406	7.06	4.356	8.496	9.398	11.237	3.759	1.64	3.233	0.226	1.094	0.87	1.986	3.153	0.781	1.214	1.81	0.573	0.791
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.232	1.485	1.786	2.165	1.162	1.258	2.704	2.454	4.492	8.235	3.299	6.08	3.766	1.896	2.966	3.207	3.646	4.157	2.353	1.8	1.427	1.386	1.739	1.638	1.297	0.768	0.864	0.992	1.652	0.934	0.949	0.61	0.216	0.36	0.165	0.239	0.085	0.042
Kortlopende schulden Numbers are in millions	45.369	46.873	45.765	46.564	44.417	45.564	34.791	36.527	30.443	0.873	0	0	0	0.3	14.66	20.42	16.35	20.663	8.139	4.472	6.79	8.251	7.903	3.256	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	5.485	4.946	0	0	0	0	0	0	0	0	-0.3	2.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.789	6.657	6.626	0.291	0.26	3.724	3.705	2.93	3.932	8.385	4.259	1.671	1.565	1.133	0.054	1.538	1.541	1.523	1.387	0.541	0.722	0.387	1.331	0.94	0.668	0.493	1.679	6.571	3.624	4.474	0.24	0.232	0.187	0.485	0.415	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	53.39	55.015	54.177	54.505	50.785	50.546	41.2	41.911	38.867	17.493	7.558	7.751	5.331	3.029	19.951	25.165	21.537	26.343	11.879	6.813	8.94	10.024	10.973	5.835	4.715	1.261	2.544	7.563	5.276	5.409	1.189	0.842	0.403	0.844	0.58	0.239	0.085	0.042
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.665	2.814	2.96	3.343	3.728	3.936	1.846	1.998	2.183	2.108	0	0	0	0.3	0.3	0.1	0.15	20.663	0	0	0	0	0	0	0	2.25	1.944	1.583	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	3.299	6.08	3.766	0	0	0	0	-20.664	0	6.272	8.217	9.637	0	0	0	0	0	0	1.652	0.934	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.665	2.814	2.96	3.343	3.728	3.936	1.846	1.998	2.183	2.108	3.299	6.08	3.766	0.3	0.3	0.1	0.15	-0.001	10.492	6.272	8.217	9.637	9.642	4.894	4.048	2.25	1.944	1.583	1.652	0.934	0.949	0.61	0.216	0.36	0.165	0	0	0
Totaal passiva Numbers are in millions	58.055	57.829	57.137	57.848	54.513	54.482	43.046	43.909	41.05	19.601	7.558	7.751	5.331	3.329	20.251	25.265	21.687	26.342	11.879	6.813	8.94	10.024	10.973	5.835	4.715	3.511	4.488	9.146	5.276	5.409	1.189	0.842	0.403	0.844	0.58	0.239	0.085	0.042
Eigen vermogen:
Preferente aandelen Numbers are in millions	3.151	3.071	2.993	2.916	2.841	2.767	2.695	2.624	2.554	2.486	2.419	2.352	2.499	2.587	2.537	2.463	2.393	2.322	2.296	2.228	2.162	2.096	2.032	1.967	1.707	1.707	1.033	0.19	0.226	1.094	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.01	0.009	0.009	0.12	0.109	0.101	0.095	0.092	0.087	0.087	0.086	0.084	0.083	0.081	0.064	0.05	0.048	0.044	0.04	0.037	0.034	0.027	0.027	0.027	0.027	0.018	0.015	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.011	0.004
Ingehouden winsten Numbers are in millions	-320.63	-309.723	-294.433	-278.529	-260.783	-246.172	-228.169	-207.638	-181.442	-155.849	-138.91	-121.625	-109.325	-97.778	-88.275	-79.461	-73.908	-68.259	-53.715	-47.403	-44.251	-40.592	-36.993	-30.096	-26.525	-21.46	-17.908	-18.273	-12.962	-11.972	-7.702	-5.991	-4.063	-2.748	-2.051	-1.32	-0.781	-0.421
Overige gereserveerde algehele resultaten Numbers are in millions	-3,151	-3,071	-0.009	-2,916	-2,841	-0	0	0	-0	-0	0	-2.352	-2.499	-2.587	-2.537	-2.463	-2.393	-2.322	-2.296	-2.228	-2.162	-2.096	-2.032	-1.967	-1.707	-1.707	-1.033	-0.19	-0.226	-1.094	0	0	-0	0	0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,394.524	3,308.863	237.609	3,148.234	3,067.321	221.247	215.698	213.87	200.779	199.207	198.071	156.411	152.193	147.983	90.107	66.513	62.54	53.219	49.85	45.48	42.68	35.122	34.651	33.724	33.092	21.69	15.045	12.347	7.898	7.644	7.369	7.122	6.799	2.673	2.673	2.879	1.258	1.165
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-73.945	-68.78	-53.831	-43.259	-31.512	-22.057	-9.681	8.948	21.978	45.931	61.666	34.87	42.951	50.286	1.896	-12.898	-11.32	-14.996	-3.824	-1.886	-1.536	-5.443	-2.315	3.654	6.594	0.248	-2.848	-5.913	-5.05	-4.314	-0.319	1.144	2.749	-0.063	0.634	1.571	0.488	0.748
Totaal eigen vermogen Numbers are in millions	-18.642	-20.575	-24.018	-15.828	-0.83	10.804	10.934	28.556	41.404	64.733	79.418	35.234	42.04	48.04	-0.473	-14.761	-12.805	-16.228	-4.638	-2.407	-1.879	-5.669	-2.476	3.564	6.522	0.248	-2.848	-5.913	-5.05	-4.314	-0.319	1.144	2.749	-0.063	0.634	1.571	0.488	0.748
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39.413	37.254	33.119	42.02	53.683	65.286	53.98	72.465	82.454	84.334	86.976	42.985	47.371	51.369	19.778	10.504	8.882	10.114	7.24	4.406	7.06	4.356	8.496	9.398	11.237	3.759	1.64	3.233	0.226	1.094	0.87	1.986	3.153	0.781	1.214	1.81	0.573	0.791

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