PAVmed Inc (PAVMZ)
USD 0.02
(32.0%)
USD 0.02
(32.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.11 Million | 53.98 Million | 86.97 Million | 19.77 Million | 7.24 Million | 8.49 Million |
| Total Current Assets | 24.49 Million | 43.92 Million | 82.63 Million | 18.94 Million | 6.54 Million | 8.46 Million |
| Cash And Short Term Investments | 19.63 Million | 39.74 Million | 77.25 Million | 17.25 Million | 6.21 Million | 8.22 Million |
| Cash and Cash Equivalents | 19.63 Million | 39.74 Million | 77.25 Million | 17.25 Million | 6.21 Million | 8.22 Million |
| Short Term Investments | 2.67 Million | 3 Million | 1.98 Million | 262 Thousand | 34 Thousand | 44.25 Thousand |
| Net Receivables | 61 Thousand | 17 Thousand | 200 Thousand | 1.00 | - | - |
| Inventory | 1.01 Million | 261 Thousand | 4.65 Million | 855 Thousand | - | - |
| Other Current Assets | 3.78 Million | 3.9 Million | 526 Thousand | 855 Thousand | 328.28 Billion | 238.04 Thousand |
| Total Non-Current Assets | 8.62 Million | 10.05 Million | 4.33 Million | 837 Thousand | 692.93 Thousand | 36.27 Thousand |
| Net PPE | 6.05 Million | 5.48 Million | 1.58 Million | 82 Thousand | - | 36.27 Thousand |
| Good Will And Intangible Assets | 1.42 Million | 3.44 Million | 2.02 Million | - | - | - |
| Good Will | - | - | -2.02 Billion | - | - | - |
| Intangible Assets | 1.42 Million | 3.44 Million | 2.02 Billion | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.14 Million | 1.12 Million | 725 Thousand | 755 Thousand | 692.93 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 57.13 Million | 43.04 Million | 7.55 Million | 20.25 Million | 11.87 Million | 10.97 Million |
| Total Current Liabilities | 54.17 Million | 41.2 Million | 7.55 Million | 19.95 Million | 11.87 Million | 10.97 Million |
| Account Payables | 1.78 Million | 2.7 Million | 3.29 Million | 2.96 Million | 2.35 Million | 1.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.76 Million | 34.79 Million | - | 14.66 Million | 8.13 Million | 7.9 Million |
| Deferred Revenue | - | - | - | 2.27 Million | - | - |
| Other Current Liabilities | 6.62 Million | 3.7 Million | 4.25 Million | 54 Thousand | 1.38 Million | 1.33 Million |
| Total Non Current Liabilities | 2.96 Million | 1.84 Million | 4.25 Billion | 300 Thousand | - | 9.64 Million |
| Long-Term Debt | 2.96 Million | 1.84 Million | - | 300 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 4.25 Billion | - | - | - |
| Other Liabilities | - | - | -4.25 Billion | - | - | -9.64 Million |
| Total Equity | -24.01 Million | 10.93 Million | 79.41 Million | -473 Thousand | -4.63 Million | -2.47 Million |
| Stock Holders Equity | -53.83 Million | -9.68 Million | 61.66 Million | 1.89 Million | -3.82 Million | -2.31 Million |
| Common Stock | 9000.00 | 95 Thousand | 86 Thousand | 64 Thousand | 40.47 Thousand | 27.14 Thousand |
| Retained Earnings | -294.43 Million | -228.16 Million | -138.91 Million | -88.27 Million | -53.71 Million | -36.99 Million |
| Accumulated other comprehensive income | -2.99 Billion | - | - | - | - | -2.03 Million |
| Common Stock Equity | -53.83 Million | -9.68 Million | 61.66 Million | 1.89 Million | -3.82 Million | -2.31 Million |
| Capital Lease Obligation | 2.96 Million | 2.98 Million | - | - | - | - |
| Total Investments | 2.67 Million | 3 Million | 1.98 Million | 262 Thousand | 34 Thousand | 44.25 Thousand |
| Total Debt | 48.72 Million | 36.63 Million | - | 14.96 Million | 8.13 Million | 7.9 Million |
| Net Debt | 29.08 Million | -3.1 Million | -77.25 Million | -2.29 Million | 1.91 Million | -319.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.41 Million | 37.25 Million | 33.11 Million | 33.11 Million | 42.02 Million | 53.68 Million |
| Total Current Assets | 30.2 Million | 29.57 Million | 24.49 Million | 24.49 Million | 32.46 Million | 43.12 Million |
| Cash And Short Term Investments | 25.49 Million | 25.53 Million | 19.63 Million | 19.63 Million | 26.4 Million | 37.16 Million |
| Cash and Cash Equivalents | 25.49 Million | 25.53 Million | 19.63 Million | 19.63 Million | 26.4 Million | 37.16 Million |
| Short Term Investments | - | 2.34 Million | 2.67 Million | 2.67 Million | 4.58 Million | 4.31 Million |
| Net Receivables | 219 Thousand | 67 Thousand | 61 Thousand | 61 Thousand | 36 Thousand | 41 Thousand |
| Inventory | 1.42 Million | 846 Thousand | 1.01 Million | 1.01 Million | 525 Thousand | 243 Thousand |
| Other Current Assets | 3.06 Million | 3.12 Million | 3.78 Million | 3.78 Million | 6.01 Billion | 5.92 Billion |
| Total Non-Current Assets | 9.2 Million | 7.67 Million | 8.62 Million | 8.62 Million | 9.55 Million | 10.55 Million |
| Net PPE | 7.1 Million | 5.48 Million | 6.05 Million | 6.05 Million | 6.48 Million | 7.04 Million |
| Good Will And Intangible Assets | 947 Thousand | 1.05 Million | 1.42 Million | 1.42 Million | 1.92 Million | 2.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 947 Thousand | 1.05 Million | 1.42 Million | 1.42 Million | 1.92 Million | 2.43 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.15 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.14 Million | 1.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 58.05 Million | 57.82 Million | 57.13 Million | 57.13 Million | 57.84 Million | 54.51 Million |
| Total Current Liabilities | 53.39 Million | 55.01 Million | 54.17 Million | 54.17 Million | 54.5 Million | 50.78 Million |
| Account Payables | 1.23 Million | 1.48 Million | 1.78 Million | 1.78 Million | 2.16 Million | 1.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.36 Million | 46.87 Million | 45.76 Million | 45.76 Million | 46.56 Million | 44.41 Million |
| Deferred Revenue | - | - | - | - | 5.48 Million | 4.94 Million |
| Other Current Liabilities | 6.78 Million | 6.65 Million | 6.62 Million | 6.62 Million | 291 Thousand | 260 Thousand |
| Total Non Current Liabilities | 4.66 Million | 2.81 Million | 2.96 Million | 2.96 Million | 3.34 Million | 3.72 Million |
| Long-Term Debt | 4.66 Million | 2.81 Million | 2.96 Million | 2.96 Million | 3.34 Million | 3.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -18.64 Million | -20.57 Million | -24.01 Million | -24.01 Million | -15.82 Million | -830 Thousand |
| Stock Holders Equity | -73.94 Million | -68.78 Million | -53.83 Million | -53.83 Million | -43.25 Million | -31.51 Million |
| Common Stock | 10 Thousand | 9000.00 | 9000.00 | 9000.00 | 120 Thousand | 109 Thousand |
| Retained Earnings | -320.63 Million | -309.72 Million | -294.43 Million | -294.43 Million | -278.52 Million | -260.78 Million |
| Accumulated other comprehensive income | -3.15 Billion | -3.07 Billion | -2.99 Billion | -8999.00 | -2.91 Billion | -2.84 Billion |
| Common Stock Equity | -73.94 Million | -68.78 Million | -53.83 Million | -53.83 Million | -43.25 Million | -31.51 Million |
| Capital Lease Obligation | 4.66 Million | 2.81 Million | 2.96 Million | 2.96 Million | 4.91 Million | 5.15 Million |
| Total Investments | - | 2.34 Million | 2.67 Million | 2.67 Million | 4.58 Million | 4.31 Million |
| Total Debt | 50.03 Million | 49.68 Million | 48.72 Million | 48.72 Million | 49.9 Million | 48.14 Million |
| Net Debt | 24.53 Million | 24.15 Million | 29.08 Million | 29.08 Million | 23.49 Million | 10.98 Million |
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