PAVmed Inc. PAVM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.49% | 95.96% | 3.71% | -23.12% | 43.74% |
| Total Receivables | -23.81% | 40.00% | 400.00% | 0.00% | -66.67% |
| Inventory | -10.17% | -1.26% | -2.45% | -5.77% | -1.14% |
| Prepaid Expenses | 226.42% | -91.28% | 226.88% | -29.55% | 380.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.94% | 52.52% | -32.52% | -35.63% | 51.66% |
| Total Current Assets | -34.48% | 189.95% | -38.99% | -23.63% | 50.85% |
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| Total Current Assets | -34.48% | 189.95% | -38.99% | -23.63% | 50.85% |
| Net Property, Plant & Equipment | -7.18% | -6.16% | -6.01% | -6.11% | -5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.93% | 0.00% | 9.80% | 0.00% | 0.00% |
| Total Assets | -11.46% | 17.02% | 1.95% | -13.27% | -16.91% |
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| Total Accounts Payable | 7.43% | 44.99% | 98.25% | -11.63% | 4.88% |
| Total Accrued Expenses | 17.63% | -50.20% | 58.01% | -4.21% | 21.58% |
| Short-term Debt | -- | -- | 60.87% | 1.47% | 3.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.06% | 2.62% | 2.87% | 2.77% | 2.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.57% | -75.30% | 41.86% | -0.45% | 7.41% |
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| Total Current Liabilities | 11.57% | -75.30% | 41.86% | -0.45% | 7.41% |
| Long-Term Debt | 1.34% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 60.87% | 1.47% | 3.03% |
| Capital Leases | -8.15% | -9.13% | -8.12% | -7.37% | -6.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.96% | -- | -- | -- | -- |
| Total Liabilities | 2.33% | 23.73% | 34.44% | -1.54% | 4.90% |
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| Common Stock & APIC | 0.31% | 9.99% | 1.00% | 0.69% | 2.95% |
| Retained Earnings | -2.11% | -0.11% | -0.71% | -2.52% | -5.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.77% | 285.04% | 9.89% | -34.78% | -30.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.48% | -84.78% | -9.69% | -1.81% | -1.58% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.48% | -84.78% | -9.69% | -1.81% | -1.58% |
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| Total Common Equity | -12.77% | 285.04% | 9.89% | -34.78% | -30.75% |
| Total Preferred Equity | 2.48% | -84.78% | -9.69% | -1.81% | -1.58% |
| Total Minority Interest | -8.30% | -24.58% | -16.75% | -6.64% | -54.59% |
| Total Equity | -22.73% | 12.05% | -13.52% | -17.93% | -23.24% |
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