PAVmed (PAVM)
(Delayed Data from NSDQ)
$1.77 USD
-0.08 (-4.32%)
Updated Apr 25, 2024 03:59 PM ET
After-Market: $1.77 0.00 (0.00%) 6:50 PM ET
1-Strong Buy of 5 1
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for PAVmed Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 40 | 77 | 17 | 6 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 4 | 5 | 2 | 0 |
Total Current Assets | 25 | 44 | 83 | 19 | 7 |
Net Property & Equipment | 2 | 2 | 2 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 3 | 2 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 33 | 54 | 87 | 20 | 7 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 44 | 34 | 0 | 15 | 8 |
Accounts Payable | 2 | 3 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 4 | 4 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 54 | 41 | 8 | 20 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 57 | 43 | 8 | 20 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 3 | 3 | 2 | 3 | 2 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 238 | 216 | 198 | 88 | 48 |
Retained Earnings | -294 | -228 | -139 | -88 | -54 |
Other Equity | 30 | 21 | 18 | -2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -24 | 11 | 79 | 0 | -5 |
Total Liabilities & Shareholder's Equity | 33 | 54 | 87 | 20 | 7 |
Total Common Equity | -27 | 8 | 77 | -3 | -7 |
Shares Outstanding | 8.00 | 6.00 | 5.80 | 4.80 | 2.50 |
Book Value Per Share | -3.38 | 1.37 | 13.28 | -0.63 | -2.78 |
Fiscal Year End for PAVmed Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 26 | 37 | 49 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 6 | 6 | 5 |
Total Current Assets | NA | 25 | 32 | 43 | 54 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 2 | 2 | 3 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 33 | 42 | 54 | 65 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 44 | 45 | 43 | 44 |
Accounts Payable | NA | 2 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 5 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 54 | 55 | 51 | 51 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 57 | 58 | 55 | 54 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 3 | 3 | 3 | 3 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 238 | 232 | 226 | 221 |
Retained Earnings | NA | -294 | -279 | -261 | -246 |
Other Equity | NA | 30 | 27 | 31 | 33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -24 | -16 | -1 | 11 |
Total Liabilities & Shareholder's Equity | NA | 33 | 42 | 54 | 65 |
Total Common Equity | 0 | -27 | -19 | -4 | 8 |
Shares Outstanding | 9.10 | 8.00 | 7.40 | 6.90 | 6.90 |
Book Value Per Share | 0.00 | -3.38 | -2.53 | -0.53 | 1.16 |