PAVmed Inc. (PAVM) - Quarterly Balance Statement

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PAVM
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0.6561 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.765	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	0.765	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
Net Receivables Numbers are in millions	0.016	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.006	0.983	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
Other Current Assets Numbers are in millions	1.343	3.506	3.303	4.259	5.492	5.68	4.345	3.904	5.163	5.662	6.176	5.179	8.282	6.252	3.924	1.685	2.974	1.074	0.692	0.328	0.257	0.181	0.129	0.238	0.106	0.159	0.213	0.074	0.192	0.229	0.313	0.263	0.307	0.233	0.182	0.009	0	0.004	0.062
Total Current Assets Numbers are in millions	2.13	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.834	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	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	25.511	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0.075	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
Total Non-Current Assets Numbers are in millions	28.42	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
Total Assets Numbers are in millions	30.55	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.465	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
Short Term Debt Numbers are in millions	32.549	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	14.96	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	4.543	6.789	6.657	6.626	5.776	5.206	3.724	3.705	2.93	3.932	8.385	4.259	1.671	1.565	0.833	-14.96	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
Total Current Liabilities Numbers are in millions	37.557	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.38	4.665	2.814	2.96	3.343	3.728	3.936	1.846	1.998	2.183	2.108	0	0	0	0	0.3	0.1	0.15	0	0	0	0	0	0	0	0	2.25	1.944	1.583	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.38	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
Total Liabilities Numbers are in millions	39.937	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
Equity:
Preferred Stock Numbers are in millions	3.232	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
Common Stock Numbers are in millions	0.011	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
Retained Earnings Numbers are in millions	-256.312	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	248.2	3,394.524	237.863	237.6	232.234	226.321	221.247	215.876	213.87	200.779	199.207	198.071	154.059	149.694	145.396	87.57	64.05	60.147	55.541	-40,431.405	43.252	40.519	33.026	32.619	31.757	31.385	19.983	14.012	12.347	7.898	7.644	7.369	7.122	6.799	2.673	2.673	2.879	1.258	1.165
Total Shareholders Equity Numbers are in millions	-4.869	-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
Total Equity Numbers are in millions	-9.387	-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
Total Liabilities & Shareholders Equity Numbers are in millions	30.55	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

PAVmed Inc.

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