PAVM Stock Annual Balance Sheet. Download in Excel
PAVmed Inc.
PAVM 
NSC
Sector: Healthcare
Industry: Medical Devices
0.62
USD
0.00
(0.49%)
Previous close: 0.6149 Open: 0.62 Bid: 0.5925 Ask: 0.6149
52 week range
0.55 1.90
Mkt Cap: 11 M Avg Vol (90 Days): 161,029
Last updated: Friday 27th June 2025
Financials
PAVM Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 949413.0 | 863465.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 657000.0 | |
| Accumulated depreciation & depletion | -3793.0 | -10903.0 | -20693.0 | -57000.0 | -138000.0 | -808000.0 | -1 M | |||
| Cash and equivalents | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | 40 M | 20 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 585680.0 | 2 M | 8 M | 6 M | 17 M | 77 M | 40 M | 20 M | 1 M | |
| CommonStock | 13331.0 | 14551.0 | 27143.0 | 41000.0 | 64000.0 | 86000.0 | 6000.0 | 9000.0 | 11000.0 | |
| CurrentAccruedExpenses | 240073.0 | 706964.0 | 1 M | 1 M | 2 M | 4 M | 4 M | 7 M | 5 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 513000.0 | |||||||
| CurrentDeferredAssets | 111249.0 | |||||||||
| CurrentDeferredTaxesAssets | 39746.0 | 26445.0 | 24286.0 | 28000.0 | 24000.0 | 16000.0 | 15000.0 | |||
| CurrentDeferredTaxesLiabilities | -19000.0 | 897000.0 | -850000.0 | |||||||
| DerivativeProductLiabilities | 15 M | 34 M | ||||||||
| Float term debt | 3 M | 2 M | 8 M | 9 M | 2 M | 3 M | 2 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 1 M | |||||||
| LongTermCapitalLeaseObligation | 6 M | 2 M | 3 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 3 M | 2 M | ||||||
| Minority interest | -161512.0 | -814000.0 | -2 M | 18 M | 21 M | 30 M | -5 M | |||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 9 M | 17 M | 25 M | 44 M | 58 M | |||
| Notes payable | 300000.0 | |||||||||
| OtherCurrentLiabilities | 761123.0 | 2 M | 3 M | 2 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 | 657000.0 | |
| PreferredStock | 20 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | |
| Retained earnings | -8 M | -18 M | -37 M | -54 M | -88 M | -139 M | -228 M | -294 M | -255 M | |
| Total capitalization | 3 M | -904089.0 | 10 M | 5 M | 17 M | 76 M | 26 M | -51 M | -248000.0 | |
| TotalEquityGrossMinority | -319067.0 | -3 M | -2 M | -5 M | -473000.0 | 79 M | 11 M | -24 M | -7 M | |
| TotalEquityGrossMinorityInterest | -319067.0 | -3 M | -2 M | -5 M | -473000.0 | 79 M | 11 M | -24 M | -7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 870419.0 | 2 M | 8 M | 7 M | 20 M | 87 M | 54 M | 33 M | 31 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 3 M | 2 M | ||||||
| Working capital | -448316.0 | -920280.0 | -3 M | -5 M | -1 M | 75 M | 3 M | -30 M | -33 M | |
| accrec | 200000.0 | 17000.0 | 61000.0 | 18000.0 | ||||||
| addpaid | 7 M | 14 M | 33 M | 48 M | 88 M | 198 M | 216 M | 238 M | 249 M | |
| capstk | 13331.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| comstkeqty | -319067.0 | -3 M | -2 M | -4 M | 2 M | 62 M | -10 M | -54 M | -2 M | |
| curdebt | 8 M | 8 M | 15 M | 34 M | 44 M | 29 M | ||||
| curdebtcaplease | 8 M | 8 M | 15 M | 35 M | 46 M | 30 M | ||||
| grosppe | 21793.0 | 27094.0 | 56964.0 | 139000.0 | 2 M | 6 M | 6 M | 4 M | ||
| inv | 111000.0 | 278000.0 | ||||||||
| invadv | 26 M | |||||||||
| netppe | 18000.0 | 16191.0 | 36271.0 | 82000.0 | 2 M | 5 M | 6 M | 3 M | ||
| noncurdefliab | 16000.0 | -19000.0 | -22000.0 | |||||||
| othca | -2 M | 36271.0 | 692937.0 | |||||||
| othintang | 2 M | 3 M | 1 M | |||||||
| othnca | 693000.0 | 755000.0 | 725000.0 | 1 M | 1 M | 208000.0 | ||||
| othncl | 761123.0 | 8 M | 8 M | |||||||
| othprop | 82000.0 | 2 M | 5 M | 6 M | 3 M | |||||
| othrec | 500000.0 | 377000.0 | ||||||||
| payacc | 1 M | 2 M | 3 M | 4 M | 5 M | 8 M | 6 M | 8 M | 6 M | |
| prepaid | 155490.0 | 88467.0 | 238040.0 | 328000.0 | 2 M | 5 M | 4 M | 5 M | 961000.0 | |
| totassets | 870419.0 | 2 M | 8 M | 7 M | 20 M | 87 M | 54 M | 33 M | 31 M | |
| totca | 741170.0 | 2 M | 8 M | 7 M | 19 M | 83 M | 44 M | 24 M | 2 M | |
| totcl | 1 M | 3 M | 11 M | 12 M | 20 M | 8 M | 41 M | 54 M | 35 M | |
| totdep | 48350.0 | 14250.0 | 44250.0 | 34000.0 | ||||||
| toteqty | -319067.0 | -3 M | -2 M | -4 M | 2 M | 62 M | -10 M | -54 M | -2 M | |
| totliab | 1 M | 4 M | 11 M | 12 M | 20 M | 8 M | 43 M | 57 M | 38 M | |
| totnca | 18000.0 | 16191.0 | 36271.0 | 693000.0 | 837000.0 | 4 M | 10 M | 9 M | 28 M | |
| totncl | 3 M | 2 M | 3 M | 2 M | ||||||
| treastk | -408000.0 | |||||||||
| trustpref | 20 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M |
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