Name: PAVmed Inc. (PAVM) Balance Sheet
Creator: FinSpry

PAVmed Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PAVmed Inc. (PAVM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.19	19.64	39.74	77.26	17.26
Short-Term Investments	0.00	2.67	3.01	1.99	0.26
Cash & Short-Term Investments	1.19	19.64	39.74	77.26	17.52
Accounts Receivable	0.02	0.06	0.02	0.20	0.00
Inventory	0.27	0.54	0.26	0.49	0.86
Other Current Assets	0.70	0.85	0.30	0.03	0.06
Total Current Assets	2.16	24.50	43.93	82.64	18.94
Non-Current Assets
Property, Plant & Equipment (Net)	2.65	6.05	5.49	1.59	0.08
Long-Term Investments	25.64	0.00	0.00	0.00	0.00
Intangible Assets	0.00	1.42	3.45	2.03	0.00
Other Non-Current Assets	0.21	1.15	1.12	0.73	0.76
Total Non-Current Assets	28.50	8.62	10.05	4.34	0.00
Total Assets	30.66	33.12	53.98	86.98	19.78
Current Liabilities
Accounts Payable	0.66	1.79	2.70	7.56	2.97
Short-Term Debt	29.61	44.20	33.65	0.00	10.06
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	10.06
Accrued Liabilities	3.66	3.34	1.77	1.11	1.97
Deferred Revenue	656.34	0.00	0.00	0.00	0.00
Other Current Liabilities	-651.17	0.78	0.01	3.15	0.36
Total Current Liabilities	35.45	54.18	41.20	7.56	20.25
Non-Current Liabilities
Long-Term Debt	2.25	2.96	1.85	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.25	2.96	1.85	0.00	0.00
Total Liabilities	37.69	57.14	43.05	7.56	20.25
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.09	0.06
Retained Earnings	-254.97	-294.43	-228.17	-138.91	-88.28
Treasury Stock	0.00	0.00	0.41	0.00	0.00
Additional Paid-in Capital	249.14	237.60	216.20	198.07	0.00
Minority Interest	-4.54	29.81	20.62	17.75	0.00
Shares Outstanding	0.37	0.29	0.21	0.19	0.00
Total Stockholders' Equity	-2.50	-53.83	-9.68	79.42	-0.47
Total Liabilities & Equity	30.66	33.12	53.98	86.98	0.00