PAVmed Inc.
PAVM
$9.11
-$0.22-2.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71% | -23.12% | 43.74% | 98.76% | 23.05% |
| Total Receivables | 400.00% | 0.00% | -66.67% | -50.00% | 12.50% |
| Inventory | -2.45% | -5.77% | -1.14% | -1.13% | -0.75% |
| Prepaid Expenses | 226.88% | -29.55% | 380.00% | -52.79% | -44.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.52% | -35.63% | 51.66% | 83.48% | -36.46% |
| Total Current Assets | -38.99% | -23.63% | 50.85% | 68.11% | 1.60% |
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| Total Current Assets | -38.99% | -23.63% | 50.85% | 68.11% | 1.60% |
| Net Property, Plant & Equipment | -6.01% | -6.11% | -5.50% | -5.96% | -6.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80% | 0.00% | 0.00% | -75.48% | 177.33% |
| Total Assets | 1.95% | -13.27% | -16.91% | 72.29% | 0.36% |
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| Total Accounts Payable | 98.25% | -11.63% | 4.88% | -43.84% | 41.29% |
| Total Accrued Expenses | 58.01% | -4.21% | 21.58% | -52.56% | 5.97% |
| Short-term Debt | 60.87% | 1.47% | 3.03% | -77.32% | -9.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.87% | 2.77% | 2.65% | 2.92% | 2.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.86% | -0.45% | 7.41% | -72.41% | -5.62% |
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| Total Current Liabilities | 41.86% | -0.45% | 7.41% | -72.41% | -5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.87% | 1.47% | 3.03% | -77.32% | -9.20% |
| Capital Leases | -8.12% | -7.37% | -6.73% | -6.10% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.44% | -1.54% | 4.90% | -68.45% | -5.62% |
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| Common Stock & APIC | 1.00% | 0.69% | 2.95% | 2.74% | 0.38% |
| Retained Earnings | -0.71% | -2.52% | -5.61% | 6.94% | 0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.89% | -34.78% | -30.75% | 422.08% | 28.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.69% | -1.81% | -1.58% | 752.77% | 2.60% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.69% | -1.81% | -1.58% | 752.77% | 2.60% |
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| Total Common Equity | 9.89% | -34.78% | -30.75% | 422.08% | 28.27% |
| Total Preferred Equity | -9.69% | -1.81% | -1.58% | 752.77% | 2.60% |
| Total Minority Interest | -16.75% | -6.64% | -54.59% | -33.58% | -0.44% |
| Total Equity | -13.52% | -17.93% | -23.24% | 682.00% | 25.08% |
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