PAVmed Inc.
NASDAQ:PAVM
1.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 19.639 | 39.744 | 77.258 | 17.256 | 6.219 | 8.222 | 1.535 | 0.586 | 0.767 | 0.839 |
| Short Term Investments
| 2.672 | 3.005 | 1.989 | 0.262 | 0.034 | 0.044 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19.639 | 39.744 | 77.258 | 17.256 | 6.219 | 8.222 | 1.535 | 0.586 | 0.767 | 0.839 |
| Net Receivables
| 0.061 | 0.017 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.017 | 0.261 | 4.653 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.781 | 3.904 | 0.526 | 0.855 | 328,284 | 0.238 | 0.088 | 0.155 | 0.009 | 0.003 |
| Total Current Assets
| 24.498 | 43.926 | 82.637 | 18.941 | 6.548 | 8.46 | 1.623 | 0.741 | 0.776 | 0.842 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 6.05 | 5.488 | 1.585 | 0.082 | 0 | 0.036 | 0.016 | 0.018 | 0 | 0 |
| Goodwill
| 0 | 0 | -2,026.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.424 | 3.445 | 2,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.424 | 3.445 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.147 | 1.121 | 0.725 | 0.755 | 0.693 | 0 | 0 | 0.111 | 0.438 | 0 |
| Total Non-Current Assets
| 8.621 | 10.054 | 4.339 | 0.837 | 0.693 | 0.036 | 0.016 | 0.129 | 0.438 | 0 |
| Total Assets
| 33.119 | 53.98 | 86.976 | 19.778 | 7.24 | 8.496 | 1.64 | 0.87 | 1.214 | 0.842 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.786 | 2.704 | 3.299 | 2.966 | 2.353 | 1.739 | 0.864 | 0.949 | 0.165 | 0.015 |
| Short Term Debt
| 45.765 | 34.791 | 0 | 14.66 | 8.139 | 7.903 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 2.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.626 | 3.705 | 4.259 | 0.054 | 1.387 | 1.331 | 1.679 | 0.24 | 0.415 | 0.033 |
| Total Current Liabilities
| 54.177 | 41.2 | 7.558 | 19.951 | 11.879 | 10.973 | 2.544 | 1.189 | 0.58 | 0.047 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.96 | 1.846 | 0 | 0.3 | 0 | 0 | 1.944 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 4,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.96 | 1.846 | 4,259 | 0.3 | 0 | 9.642 | 1.944 | 0.949 | 0.165 | 0 |
| Total Liabilities
| 57.137 | 43.046 | 7.558 | 20.251 | 11.879 | 10.973 | 4.488 | 1.189 | 0.58 | 0.047 |
| Equity: | ||||||||||
| Preferred Stock
| 2.993 | 2.695 | 2.419 | 2.537 | 2.296 | 2.032 | 1.033 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.095 | 0.086 | 0.064 | 0.04 | 0.027 | 0.015 | 0.013 | 0.012 | 0.011 |
| Retained Earnings
| -294.433 | -228.169 | -138.91 | -88.275 | -53.715 | -36.993 | -17.908 | -7.702 | -2.051 | -0.274 |
| Accumulated Other Comprehensive Income/Loss
| -2,993 | 0 | 0 | 0 | 0 | -2.032 | -1.033 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 3,230.6 | 215.698 | 198.071 | 87.57 | 47.554 | 34.651 | 15.045 | 7.369 | 2.673 | 1.058 |
| Total Shareholders Equity
| -53.831 | -9.681 | 61.666 | 1.896 | -3.824 | -2.315 | -2.848 | -0.319 | 0.634 | 0.795 |
| Total Equity
| -24.018 | 10.934 | 79.418 | -0.473 | -4.638 | -2.476 | -2.848 | -0.319 | 0.634 | 0.795 |
| Total Liabilities & Shareholders Equity
| 33.119 | 53.98 | 86.976 | 19.778 | 7.24 | 8.496 | 1.64 | 0.87 | 1.214 | 0.842 |