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PAVmed Inc. (PAVMW)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.0290+0.0149 (+105.67%)
At close: 01:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,639
39,744
77,258
17,256
Total Cash
19,639
39,744
77,258
17,256
Net Receivables
61
17
200
0
Inventory
539
261
493
-
Other Current Assets
-
-
33
855
Total Current Assets
24,498
43,926
82,637
18,941
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,769
6,296
1,723
139
Accumulated Depreciation
-1,719
-808
-138
-57
Net property, plant and equipment
6,050
5,488
1,585
82
Intangible Assets
1,424
3,445
2,029
-
Other long-term assets
1,147
1,121
725
755
Total non-current assets
8,621
10,054
4,339
837
Total Assets
33,119
53,980
86,976
19,778
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,200
33,650
-
14,960
Accounts Payable
1,786
2,704
3,299
2,966
Accrued liabilities
3,342
1,765
1,108
494
Other Current Liabilities
777
-
-
54
Total Current Liabilities
54,177
41,200
7,558
20,251
Non-current liabilities
Long Term Debt
-
-
-
300
Total non-current liabilities
2,960
1,846
0
0
Total Liabilities
57,137
43,046
7,558
20,251
Stockholders' Equity
Common Stock
3,002
2,701
2,505
2,601
Retained Earnings
-294,433
-228,169
-138,910
-88,275
Total stockholders' equity
-53,831
-9,681
61,666
1,896
Total liabilities and stockholders' equity
33,119
53,980
86,976
19,778