PAVmed Inc.
PAVM
$0.5254
-$0.0503-8.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.08% | -93.13% | -95.98% | -33.95% | -47.20% |
| Total Receivables | -86.57% | -70.49% | -55.56% | 434.15% | 148.15% |
| Inventory | -60.63% | -50.65% | -48.95% | 304.53% | 253.44% |
| Prepaid Expenses | -78.85% | -72.52% | -12.32% | 9.14% | 123.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.61% | -84.44% | -58.10% | 30.16% | -25.09% |
| Total Current Assets | -87.70% | -91.17% | -93.44% | -29.96% | -45.07% |
|
|
|||||
| Total Current Assets | -87.70% | -91.17% | -93.44% | -29.96% | -45.07% |
| Net Property, Plant & Equipment | -54.52% | -56.18% | -56.29% | 0.85% | -26.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -61.11% | -64.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.55% | -81.87% | -93.46% | 7.23% | 6.30% |
| Total Assets | 41.79% | -7.42% | -27.30% | -26.58% | -42.94% |
|
|
|||||
| Total Accounts Payable | -75.15% | -63.21% | -78.52% | 6.02% | 18.04% |
| Total Accrued Expenses | -65.69% | -16.32% | -17.17% | 37.26% | 78.76% |
| Short-term Debt | -85.51% | -34.16% | -28.76% | 2.35% | 2.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.39% | -67.22% | -68.30% | -4.06% | 5.46% |
| Total Finance Division Other Current Liabilities | -- | -58.53% | -- | -- | -- |
| Total Other Current Liabilities | -- | -58.53% | -- | -- | -- |
| Total Current Liabilities | -82.22% | -34.57% | -31.09% | 5.13% | 8.84% |
|
|
|||||
| Total Current Liabilities | -82.22% | -34.57% | -31.09% | 5.13% | 8.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -85.51% | -34.16% | -28.76% | 2.35% | 2.80% |
| Capital Leases | -25.02% | -24.09% | -28.81% | 25.13% | -28.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.44% | -34.03% | -30.96% | 6.50% | 6.14% |
|
|
|||||
| Common Stock & APIC | 7.61% | 4.86% | 6.82% | 7.55% | 7.47% |
| Retained Earnings | 23.39% | 13.40% | 7.98% | -22.95% | -25.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 126.05% | 89.77% | 82.46% | -124.42% | -189.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 820.81% | 10.79% | 10.84% | 10.91% | 10.99% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 820.81% | 10.79% | 10.84% | 10.91% | 10.99% |
|
|
|||||
| Total Common Equity | 126.05% | 89.77% | 82.46% | -124.42% | -189.44% |
| Total Preferred Equity | 820.81% | 10.79% | 10.84% | 10.91% | 10.99% |
| Total Minority Interest | -112.58% | -115.22% | -116.47% | 80.25% | 46.69% |
| Total Equity | 298.94% | 70.72% | 40.69% | -2,146.02% | -290.44% |
|
|
|||||