PAVmed Inc. PAVM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.07M | 6.84M | 3.49M | 3.37M | 4.38M |
| Total Receivables | 16.00K | 21.00K | 15.00K | 3.00K | 3.00K |
| Inventory | 212.00K | 236.00K | 239.00K | 245.00K | 260.00K |
| Prepaid Expenses | 346.00K | 106.00K | 1.22M | 372.00K | 528.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.00K | 212.00K | 139.00K | 206.00K | 320.00K |
| Total Current Assets | 4.86M | 7.41M | 2.56M | 4.19M | 5.49M |
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| Total Current Assets | 4.86M | 7.41M | 2.56M | 4.19M | 5.49M |
| Net Property, Plant & Equipment | 1.81M | 1.95M | 2.08M | 2.21M | 2.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00K | 56.00K | 56.00K | 51.00K | 51.00K |
| Total Assets | 40.21M | 45.42M | 38.81M | 38.07M | 43.89M |
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| Total Accounts Payable | 1.06M | 983.00K | 678.00K | 342.00K | 387.00K |
| Total Accrued Expenses | 2.46M | 2.09M | 4.20M | 2.66M | 2.78M |
| Short-term Debt | -- | -- | 11.10M | 6.90M | 6.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 570.00K | 588.00K | 573.00K | 557.00K | 542.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 769.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 769.00K | -- | -- |
| Total Current Liabilities | 4.09M | 3.66M | 14.84M | 10.46M | 10.51M |
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| Total Current Liabilities | 4.09M | 3.66M | 14.84M | 10.46M | 10.51M |
| Long-Term Debt | 15.10M | 14.90M | -- | -- | -- |
| Short-term Debt | -- | -- | 11.10M | 6.90M | 6.80M |
| Capital Leases | 1.40M | 1.52M | 1.68M | 1.82M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.00K | 345.00K | -- | -- | -- |
| Total Liabilities | 20.91M | 20.43M | 16.51M | 12.28M | 12.47M |
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| Common Stock & APIC | 295.70M | 294.79M | 268.02M | 265.35M | 263.54M |
| Retained Earnings | -264.51M | -259.03M | -258.73M | -256.90M | -250.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.20M | 35.77M | 9.29M | 8.45M | 12.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.85M | 3.76M | 24.68M | 27.33M | 27.83M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.85M | 3.76M | 24.68M | 27.33M | 27.83M |
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| Total Common Equity | 31.20M | 35.77M | 9.29M | 8.45M | 12.96M |
| Total Preferred Equity | 3.85M | 3.76M | 24.68M | 27.33M | 27.83M |
| Total Minority Interest | -15.74M | -14.54M | -11.67M | -9.99M | -9.37M |
| Total Equity | 19.31M | 24.99M | 22.30M | 25.79M | 31.42M |
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