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 | 98.76% | 23.05% | -95.46% | -1.75% | 24.97% |
| Total Receivables | -50.00% | 12.50% | -92.69% | 226.87% | 9.84% |
| Inventory | -1.13% | -0.75% | -72.74% | 47.16% | 23.93% |
| Prepaid Expenses | -52.79% | -44.52% | -51.83% | 67.69% | -38.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.48% | -36.46% | -75.47% | 69.27% | -41.00% |
| Total Current Assets | 68.11% | 1.60% | -92.95% | 2.14% | 20.72% |
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| Total Current Assets | 68.11% | 1.60% | -92.95% | 2.14% | 20.72% |
| Net Property, Plant & Equipment | -5.96% | -6.46% | -60.10% | 29.57% | -9.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -9.98% | -26.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.48% | 177.33% | -93.52% | 0.87% | 0.00% |
| Total Assets | 72.29% | 0.36% | -22.49% | 5.80% | 12.49% |
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| Total Accounts Payable | -43.84% | 41.29% | -62.26% | -17.04% | -16.85% |
| Total Accrued Expenses | -52.56% | 5.97% | -33.08% | 1.98% | 15.71% |
| Short-term Debt | -77.32% | -9.20% | -27.16% | -3.38% | 3.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | 2.81% | -63.55% | 2.70% | -14.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -72.41% | -5.62% | -29.66% | -2.95% | 1.55% |
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| Total Current Liabilities | -72.41% | -5.62% | -29.66% | -2.95% | 1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.32% | -9.20% | -27.16% | -3.38% | 3.03% |
| Capital Leases | -6.10% | -5.59% | -48.98% | 65.78% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.45% | -5.62% | -31.21% | 0.39% | 1.21% |
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| Common Stock & APIC | 2.74% | 0.38% | 1.92% | 2.38% | 0.11% |
| Retained Earnings | 6.94% | 0.53% | 20.06% | -3.52% | -5.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 422.08% | 28.27% | 89.49% | -7.30% | -26.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 752.77% | 2.60% | 2.57% | 2.61% | 2.61% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 752.77% | 2.60% | 2.57% | 2.61% | 2.61% |
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| Total Common Equity | 422.08% | 28.27% | 89.49% | -7.30% | -26.44% |
| Total Preferred Equity | 752.77% | 2.60% | 2.57% | 2.61% | 2.61% |
| Total Minority Interest | -33.58% | -0.44% | -108.17% | 14.72% | 61.69% |
| Total Equity | 682.00% | 25.08% | 49.65% | 9.39% | 14.34% |
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