PAVmed Inc.
PAVM
$9.34
$0.232.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.81% | 170.28% | -84.02% | -89.08% | -93.13% |
| Total Receivables | -16.67% | -81.25% | -98.63% | -86.57% | -70.49% |
| Inventory | -10.15% | -8.58% | -73.55% | -60.63% | -50.65% |
| Prepaid Expenses | 421.89% | -11.43% | -39.45% | -78.85% | -72.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.87% | 13.81% | -56.64% | -51.61% | -84.44% |
| Total Current Assets | 18.16% | 96.76% | -81.83% | -87.70% | -91.17% |
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| Total Current Assets | 18.16% | 96.76% | -81.83% | -87.70% | -91.17% |
| Net Property, Plant & Equipment | -21.58% | -21.95% | -66.83% | -54.52% | -56.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.08% | -32.00% | -95.59% | -95.55% | -81.87% |
| Total Assets | 26.59% | 24.61% | 11.37% | 41.79% | -7.42% |
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| Total Accounts Payable | 3.20% | -26.45% | -68.59% | -75.15% | -63.21% |
| Total Accrued Expenses | -12.69% | -41.45% | -59.10% | -65.69% | -16.32% |
| Short-term Debt | -61.86% | -78.47% | -84.55% | -85.51% | -34.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70% | 11.62% | -60.41% | -60.39% | -67.22% |
| Total Finance Division Other Current Liabilities | 112.43% | -- | -- | -- | -58.53% |
| Total Other Current Liabilities | 112.43% | -- | -- | -- | -58.53% |
| Total Current Liabilities | -58.14% | -72.15% | -80.32% | -82.22% | -34.57% |
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| Total Current Liabilities | -58.14% | -72.15% | -80.32% | -82.22% | -34.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.86% | -78.47% | -84.55% | -85.51% | -34.16% |
| Capital Leases | -25.46% | -23.40% | -57.81% | -25.02% | -24.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.19% | -69.25% | -78.51% | -79.44% | -34.03% |
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| Common Stock & APIC | 7.57% | 6.91% | 8.21% | 7.61% | 4.86% |
| Retained Earnings | -1.48% | -0.23% | 21.85% | 23.39% | 13.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 259.85% | 204.35% | 116.81% | 126.05% | 89.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 644.21% | 745.51% | 783.21% | 820.81% | 10.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 644.21% | 745.51% | 783.21% | 820.81% | 10.79% |
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| Total Common Equity | 259.85% | 204.35% | 116.81% | 126.05% | 89.77% |
| Total Preferred Equity | 644.21% | 745.51% | 783.21% | 820.81% | 10.79% |
| Total Minority Interest | -157.10% | -121.18% | -116.94% | -112.58% | -115.22% |
| Total Equity | 417.08% | 374.71% | 268.54% | 298.94% | 70.72% |
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