PAVmed Inc.
PAVM
$0.71
$0.034.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 1.25M | 27.40M | 27.88M | 22.31M |
| Total Receivables | 18.00K | 16.00K | 219.00K | 67.00K | 61.00K |
| Inventory | 266.00K | 268.00K | 983.00K | 668.00K | 539.00K |
| Prepaid Expenses | 233.00K | 420.00K | 872.00K | 520.00K | 848.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.00K | 181.00K | 738.00K | 436.00K | 739.00K |
| Total Current Assets | 2.16M | 2.13M | 30.21M | 29.57M | 24.50M |
|
|
|||||
| Total Current Assets | 2.16M | 2.13M | 30.21M | 29.57M | 24.50M |
| Net Property, Plant & Equipment | 2.65M | 2.83M | 7.10M | 5.48M | 6.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 947.00K | 1.05M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.00K | 75.00K | 1.16M | 1.15M | 1.15M |
| Total Assets | 30.66M | 30.55M | 39.41M | 37.25M | 33.12M |
|
|
|||||
| Total Accounts Payable | 657.00K | 465.00K | 1.23M | 1.49M | 1.79M |
| Total Accrued Expenses | 4.81M | 4.54M | 6.79M | 6.66M | 5.75M |
| Short-term Debt | 29.10M | 32.05M | 44.00M | 45.54M | 44.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 513.00K | 499.00K | 1.37M | 1.33M | 1.57M |
| Total Finance Division Other Current Liabilities | 362.00K | -- | -- | -- | 873.00K |
| Total Other Current Liabilities | 362.00K | -- | -- | -- | 873.00K |
| Total Current Liabilities | 35.45M | 37.56M | 53.39M | 55.02M | 54.18M |
|
|
|||||
| Total Current Liabilities | 35.45M | 37.56M | 53.39M | 55.02M | 54.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.10M | 32.05M | 44.00M | 45.54M | 44.20M |
| Capital Leases | 2.25M | 2.38M | 4.67M | 2.81M | 2.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.69M | 39.94M | 58.06M | 57.83M | 57.14M |
|
|
|||||
| Common Stock & APIC | 249.15M | 248.21M | 243.53M | 237.87M | 237.61M |
| Retained Earnings | -254.97M | -256.31M | -320.63M | -309.72M | -294.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.81M | -8.10M | -77.10M | -71.85M | -56.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.32M | 3.23M | 3.15M | 3.07M | 2.99M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.32M | 3.23M | 3.15M | 3.07M | 2.99M |
|
|
|||||
| Total Common Equity | -5.81M | -8.10M | -77.10M | -71.85M | -56.82M |
| Total Preferred Equity | 3.32M | 3.23M | 3.15M | 3.07M | 2.99M |
| Total Minority Interest | -4.54M | -4.52M | 55.30M | 48.21M | 29.81M |
| Total Equity | -7.03M | -9.39M | -18.64M | -20.58M | -24.02M |
|
|
|||||