PAVmed Inc.
PAVM
$0.6385
-$0.0399-5.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.05M | 1.53M | 1.25M | 27.40M | 27.88M |
| Total Receivables | 9.00K | 18.00K | 16.00K | 219.00K | 67.00K |
| Inventory | 263.00K | 266.00K | 268.00K | 983.00K | 668.00K |
| Prepaid Expenses | 110.00K | 233.00K | 420.00K | 872.00K | 520.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.00K | 115.00K | 181.00K | 738.00K | 436.00K |
| Total Current Assets | 3.64M | 2.16M | 2.13M | 30.21M | 29.57M |
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| Total Current Assets | 3.64M | 2.16M | 2.13M | 30.21M | 29.57M |
| Net Property, Plant & Equipment | 2.49M | 2.65M | 2.83M | 7.10M | 5.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 0.00 | 947.00K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00K | 208.00K | 75.00K | 1.16M | 1.15M |
| Total Assets | 52.82M | 30.66M | 30.55M | 39.41M | 37.25M |
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| Total Accounts Payable | 369.00K | 657.00K | 465.00K | 1.23M | 1.49M |
| Total Accrued Expenses | 2.28M | 4.81M | 4.54M | 6.79M | 6.66M |
| Short-term Debt | 6.60M | 29.10M | 32.05M | 44.00M | 45.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.00K | 513.00K | 499.00K | 1.37M | 1.33M |
| Total Finance Division Other Current Liabilities | -- | 362.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 362.00K | -- | -- | -- |
| Total Current Liabilities | 9.78M | 35.45M | 37.56M | 53.39M | 55.02M |
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| Total Current Liabilities | 9.78M | 35.45M | 37.56M | 53.39M | 55.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.60M | 29.10M | 32.05M | 44.00M | 45.54M |
| Capital Leases | 2.11M | 2.25M | 2.38M | 4.67M | 2.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.89M | 37.69M | 39.94M | 58.06M | 57.83M |
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| Common Stock & APIC | 255.98M | 249.15M | 248.21M | 243.53M | 237.87M |
| Retained Earnings | -237.27M | -254.97M | -256.31M | -320.63M | -309.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.72M | -5.81M | -8.10M | -77.10M | -71.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.28M | 3.32M | 3.23M | 3.15M | 3.07M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.28M | 3.32M | 3.23M | 3.15M | 3.07M |
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| Total Common Equity | 18.72M | -5.81M | -8.10M | -77.10M | -71.85M |
| Total Preferred Equity | 28.28M | 3.32M | 3.23M | 3.15M | 3.07M |
| Total Minority Interest | -6.06M | -4.54M | -4.52M | 55.30M | 48.21M |
| Total Equity | 40.93M | -7.03M | -9.39M | -18.64M | -20.58M |
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