PAVM - PAVmed Inc
IEX Last Trade
0.89
0.050 5.584%
Share volume: 108,006
Last Updated: Fri 30 Aug 2024 09:49:44 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$0.84
0.05
5.92%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-14 | 2023-05-15 | 2023-08-14 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 84.334 M | 82.454 M | 72.465 M | 53.980 M | 65.286 M | 53.683 M | 42.020 M | |
| Current Assets | 71.002 M | 70.815 M | 61.979 M | 43.926 M | 53.841 M | 43.127 M | 32.461 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 6.176 M | 5.662 M | 5.163 M | 4.165 M | 4.534 M | 5.923 M | 6.017 M | |
| Short Term Investments | 6.176 M | 5.662 M | 5.163 M | 4.165 M | 4.534 M | 5.923 M | 6.017 M | |
| Total Receivables | 89.000 K | 0.000 | 31.000 K | 17.000 K | 27.000 K | 41.000 K | 36.000 K | |
| Current Cash | 64.737 M | 65.153 M | 56.785 M | 39.744 M | 49.280 M | 37.163 M | 26.408 M | |
| Total Non-current Assets | 13.332 M | 11.639 M | 10.486 M | 10.054 M | 11.445 M | 10.556 M | 9.559 M | |
| Property Plant Equipment | 2.066 M | 2.253 M | 2.374 M | 2.451 M | 2.255 M | 2.028 M | 1.820 M | |
| Other Assets | 3.646 M | 4.930 M | 4.162 M | 4.158 M | 6.250 M | 6.093 M | 5.810 M | |
| Intangible Assets | 7.620 M | 4.456 M | 3.950 M | 3.445 M | 2.940 M | 2.435 M | 1.929 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 84.334 M | 82.454 M | 72.465 M | 53.980 M | 65.286 M | 53.683 M | 42.020 M | |
| Total liabilities | 38.403 M | 60.476 M | 63.517 M | 63.661 M | 87.343 M | 85.195 M | 85.279 M | |
| Total current liabilities | 17.493 M | 38.867 M | 41.911 M | 41.200 M | 50.546 M | 50.785 M | 54.505 M | |
| Accounts Payable | 8.235 M | 4.492 M | 2.454 M | 2.704 M | 1.258 M | 1.162 M | 2.165 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 873.000 K | 30.443 M | 36.527 M | 34.791 M | 45.564 M | 44.417 M | 46.564 M | |
| Long term debt | 2.108 M | 2.183 M | 1.998 M | 1.846 M | 3.936 M | 3.728 M | 3.343 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 18.802 M | 19.426 M | 19.608 M | 20.615 M | 32.861 M | 30.682 M | 27.431 M | |
| Total Shareholder equity | 45.931 M | 21.978 M | 8.948 M | -9.681 M | -22.057 M | -31.512 M | -43.259 M | |
| Common stock | 86.336 M | 86.957 M | 89.759 M | 93.252 M | 97.095 M | 104.350 M | 111.941 M | |
| Retained earnings | -155.849 M | -181.442 M | -207.638 M | -228.169 M | -246.172 M | -260.783 M | -278.529 M |