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 | -93.13% | -95.98% | -33.95% | -47.20% | -47.81% |
| Total Receivables | -70.49% | -55.56% | 434.15% | 148.15% | 258.82% |
| Inventory | -50.65% | -48.95% | 304.53% | 253.44% | 106.51% |
| Prepaid Expenses | -72.52% | -12.32% | 9.14% | 123.18% | 182.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.44% | -58.10% | 30.16% | -25.09% | 23.37% |
| Total Current Assets | -91.17% | -93.44% | -29.96% | -45.07% | -44.23% |
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| Total Current Assets | -91.17% | -93.44% | -29.96% | -45.07% | -44.23% |
| Net Property, Plant & Equipment | -56.18% | -56.29% | 0.85% | -26.19% | 10.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -61.11% | -64.22% | -58.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.87% | -93.46% | 7.23% | 6.30% | 2.32% |
| Total Assets | -7.42% | -27.30% | -26.58% | -42.94% | -38.65% |
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| Total Accounts Payable | -63.21% | -78.52% | 6.02% | 18.04% | -33.95% |
| Total Accrued Expenses | -16.32% | -17.17% | 37.26% | 78.76% | 55.70% |
| Short-term Debt | -34.16% | -28.76% | 2.35% | 2.80% | 31.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.22% | -68.30% | -4.06% | 5.46% | 37.16% |
| Total Finance Division Other Current Liabilities | -58.53% | -- | -- | -- | 8,630.00% |
| Total Other Current Liabilities | -58.53% | -- | -- | -- | 8,630.00% |
| Total Current Liabilities | -34.57% | -31.09% | 5.13% | 8.84% | 31.50% |
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| Total Current Liabilities | -34.57% | -31.09% | 5.13% | 8.84% | 31.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -34.16% | -28.76% | 2.35% | 2.80% | 31.35% |
| Capital Leases | -24.09% | -28.81% | 25.13% | -28.51% | 60.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.03% | -30.96% | 6.50% | 6.14% | 32.73% |
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| Common Stock & APIC | 4.86% | 6.82% | 7.55% | 7.47% | 9.90% |
| Retained Earnings | 13.40% | 7.98% | -22.95% | -25.82% | -29.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.77% | 82.46% | -124.42% | -189.44% | -359.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.79% | 10.84% | 10.91% | 10.99% | 11.06% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.79% | 10.84% | 10.91% | 10.99% | 11.06% |
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| Total Common Equity | 89.77% | 82.46% | -124.42% | -189.44% | -359.15% |
| Total Preferred Equity | 10.79% | 10.84% | 10.91% | 10.99% | 11.06% |
| Total Minority Interest | -115.22% | -116.47% | 80.25% | 46.69% | 44.62% |
| Total Equity | 70.72% | 40.69% | -2,146.02% | -290.44% | -319.66% |
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