PAVM Stock Annual Balance Sheet. Download in Excel
PAVmed Inc.
PAVM 
NSC
Sector: Healthcare
Industry: Medical Devices
0.58
USD
-0.02
(-3.82%)
Previous close: 0.6051 Open: 0.6061 Bid: 0.57 Ask: 0.665
52 week range
0.58 4.44
Mkt Cap: 8 M Avg Vol (90 Days): 65,939
Last updated: Sunday 22nd December 2024
Financials
PAVM Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 949413.0 | 863465.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | |
| Accounts receivable | 200000.0 | 17000.0 | 61000.0 | ||||||
| Accrued expenses | 1 M | 2 M | 3 M | 4 M | 5 M | 8 M | 6 M | 8 M | |
| Accumulated depreciation & depletion | -3793.0 | -10903.0 | -20693.0 | -57000.0 | -138000.0 | -808000.0 | -2 M | ||
| Additional paid in capital | 7 M | 14 M | 33 M | 48 M | 88 M | 198 M | 216 M | 238 M | |
| Cash and equivalents | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | 40 M | 20 M | |
| CashCashEquivalentsAndShortTermInvestments | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | 40 M | 20 M | |
| Common par | 13331.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Common stock equity | -319067.0 | -3 M | -2 M | -4 M | 2 M | 62 M | -10 M | -54 M | |
| CommonStock | 13331.0 | 14551.0 | 27143.0 | 41000.0 | 64000.0 | 86000.0 | 6000.0 | 9000.0 | |
| CurrentAccruedExpenses | 240073.0 | 706964.0 | 1 M | 1 M | 2 M | 4 M | 4 M | 7 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | |||||||
| CurrentDeferredAssets | 111249.0 | ||||||||
| CurrentDeferredTaxesAssets | 39746.0 | 26445.0 | 24286.0 | 28000.0 | 24000.0 | 16000.0 | 15000.0 | 17000.0 | |
| CurrentDeferredTaxesLiabilities | -19000.0 | 897000.0 | -850000.0 | -1 M | |||||
| Deposits | 48350.0 | 14250.0 | 44250.0 | 34000.0 | |||||
| DerivativeProductLiabilities | 15 M | 34 M | 44 M | ||||||
| Float term debt | 3 M | 2 M | 8 M | 9 M | 2 M | 3 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 21793.0 | 27094.0 | 56964.0 | 139000.0 | 2 M | 6 M | 8 M | ||
| Intangibles | 2 M | 3 M | 1 M | ||||||
| Inventories | 111000.0 | 278000.0 | |||||||
| Invested capital | 3 M | -904089.0 | 10 M | 5 M | 17 M | 76 M | 26 M | -7 M | |
| LongTermCapitalLeaseObligation | 6 M | 2 M | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 3 M | ||||||
| Minority interest | -161512.0 | -814000.0 | -2 M | 18 M | 21 M | 30 M | |||
| Net fixed assets (net PP&E) | 18000.0 | 16191.0 | 36271.0 | 82000.0 | 2 M | 5 M | 6 M | ||
| Non-current deferred income taxes | 16000.0 | -19000.0 | -22000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 9 M | 17 M | 25 M | 44 M | 58 M | 95 M | |
| Notes payable | 300000.0 | ||||||||
| Other current assets | -2 M | 36271.0 | 692937.0 | ||||||
| Other fixed assets | 82000.0 | 2 M | 5 M | 6 M | |||||
| Other non-current assets | 693000.0 | 755000.0 | 725000.0 | 1 M | 1 M | ||||
| Other non-current liabilities | 761123.0 | 8 M | 8 M | ||||||
| Other receivable | 500000.0 | 377000.0 | 2 M | ||||||
| OtherCurrentLiabilities | 761123.0 | 2 M | 3 M | 2 M | 3 M | ||||
| OtherInventories | 111000.0 | 278000.0 | |||||||
| OtherPayable | 1 M | ||||||||
| Payables | 949413.0 | 863465.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | |
| Preferred securities of subsidiary trust | 20 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | |
| PreferredStock | 20 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | |
| Prepaid expenses | 155490.0 | 88467.0 | 238040.0 | 328000.0 | 2 M | 5 M | 4 M | 5 M | |
| Retained earnings | -8 M | -18 M | -37 M | -54 M | -88 M | -139 M | -228 M | -294 M | |
| Short term debt | 8 M | 8 M | 15 M | 34 M | 44 M | ||||
| Total assets | 870419.0 | 2 M | 8 M | 7 M | 20 M | 87 M | 54 M | 33 M | |
| Total current assets | 741170.0 | 2 M | 8 M | 7 M | 19 M | 83 M | 44 M | 24 M | |
| Total current liabilities | 1 M | 3 M | 11 M | 12 M | 20 M | 8 M | 41 M | 54 M | |
| Total equity | -319067.0 | -3 M | -2 M | -4 M | 2 M | 62 M | -10 M | -54 M | |
| Total liabilities | 1 M | 4 M | 11 M | 12 M | 20 M | 8 M | 43 M | 57 M | |
| Total non-current assets | 18000.0 | 16191.0 | 36271.0 | 693000.0 | 837000.0 | 4 M | 10 M | 9 M | |
| Total non-current liabilities | 3 M | 2 M | 3 M | ||||||
| TotalEquityGrossMinority | -319067.0 | -3 M | -2 M | -5 M | -473000.0 | 79 M | 11 M | -24 M | |
| TotalEquityGrossMinorityInterest | -319067.0 | -3 M | -2 M | -5 M | -473000.0 | 79 M | 11 M | -24 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 870419.0 | 2 M | 8 M | 7 M | 20 M | 87 M | 54 M | 33 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 3 M | ||||||
| Treasury stock | -408000.0 | ||||||||
| Working capital | -448316.0 | -920280.0 | -3 M | -5 M | -1 M | 75 M | 3 M | -30 M | |
| debtc | 8 M | 8 M | 15 M | 35 M | 46 M |
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