D
PAVmed Inc. PAVM
$0.467 $0.046110.95% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 4.38M 3.05M 1.53M 1.25M 27.40M
Total Receivables 3.00K 9.00K 18.00K 16.00K 219.00K
Inventory 260.00K 263.00K 266.00K 268.00K 983.00K
Prepaid Expenses 528.00K 110.00K 233.00K 420.00K 872.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 320.00K 211.00K 115.00K 181.00K 738.00K
Total Current Assets 5.49M 3.64M 2.16M 2.13M 30.21M

Total Current Assets 5.49M 3.64M 2.16M 2.13M 30.21M
Net Property, Plant & Equipment 2.36M 2.49M 2.65M 2.83M 7.10M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- 0.00 0.00 947.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 51.00K 51.00K 208.00K 75.00K 1.16M
Total Assets 43.89M 52.82M 30.66M 30.55M 39.41M

Total Accounts Payable 387.00K 369.00K 657.00K 465.00K 1.23M
Total Accrued Expenses 2.78M 2.28M 4.81M 4.54M 6.79M
Short-term Debt 6.80M 6.60M 29.10M 32.05M 44.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 542.00K 528.00K 513.00K 499.00K 1.37M
Total Finance Division Other Current Liabilities -- -- 362.00K -- --
Total Other Current Liabilities -- -- 362.00K -- --
Total Current Liabilities 10.51M 9.78M 35.45M 37.56M 53.39M

Total Current Liabilities 10.51M 9.78M 35.45M 37.56M 53.39M
Long-Term Debt -- -- -- -- --
Short-term Debt 6.80M 6.60M 29.10M 32.05M 44.00M
Capital Leases 1.97M 2.11M 2.25M 2.38M 4.67M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 12.47M 11.89M 37.69M 39.94M 58.06M

Common Stock & APIC 263.54M 255.98M 249.15M 248.21M 243.53M
Retained Earnings -250.58M -237.27M -254.97M -256.31M -320.63M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 12.96M 18.72M -5.81M -8.10M -77.10M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 27.83M 28.28M 3.32M 3.23M 3.15M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 27.83M 28.28M 3.32M 3.23M 3.15M

Total Common Equity 12.96M 18.72M -5.81M -8.10M -77.10M
Total Preferred Equity 27.83M 28.28M 3.32M 3.23M 3.15M
Total Minority Interest -9.37M -6.06M -4.54M -4.52M 55.30M
Total Equity 31.42M 40.93M -7.03M -9.39M -18.64M