PAVM - PAVmed Inc.
0.65
0.005 0.800%
Share volume: 52,564
Last Updated: Fri 17 Jan 2025 10:00:00 PM CET
Surgical and Medical Instrument Manufacturing :
-0.22%
PREVIOUS CLOSE
CHG
CHG%
$0.64
0.01
0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-15 | 2023-08-14 | 2023-11-13 | 2024-11-14 | 2024-05-13 | 2024-08-12 | 2024-11-14 | |
| Assets | ||||||||
| Total Assets | 65.286 M | 53.683 M | 42.020 M | 33.119 M | 37.254 M | 39.413 M | 30.550 M | |
| Current Assets | 53.841 M | 43.127 M | 32.461 M | 24.498 M | 29.574 M | 30.207 M | 2.130 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 278.000 K | 410.000 K | 687.000 K | 6.000 K | |
| Other Current Assets | 4.534 M | 5.923 M | 6.017 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.534 M | 5.923 M | 6.017 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 27.000 K | 41.000 K | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.280 M | 37.163 M | 26.408 M | 19.639 M | 25.536 M | 25.499 M | 765.000 K | |
| Total Non-current Assets | 11.445 M | 10.556 M | 9.559 M | 0.000 | 0.000 | 0.000 | 25.511 M | |
| Property Plant Equipment | 2.255 M | 2.028 M | 1.820 M | 1.783 M | 1.595 M | 1.331 M | 216.000 K | |
| Other Assets | 6.250 M | 6.093 M | 5.810 M | 6.838 M | 6.085 M | 7.875 M | 28.204 M | |
| Intangible Assets | 2.940 M | 2.435 M | 1.929 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 65.286 M | 53.683 M | 42.020 M | 33.119 M | 37.254 M | 39.413 M | 30.550 M | |
| Total liabilities | 87.343 M | 85.195 M | 85.279 M | 57.137 M | 57.829 M | 58.055 M | 39.937 M | |
| Total current liabilities | 50.546 M | 50.785 M | 54.505 M | 54.177 M | 55.015 M | 53.390 M | 37.557 M | |
| Accounts Payable | 1.258 M | 1.162 M | 2.165 M | 1.786 M | 1.485 M | 1.232 M | 465.000 K | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 2.960 M | 2.814 M | 4.665 M | 2.380 M | |
| Current long term debt | 45.564 M | 44.417 M | 46.564 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.936 M | 3.728 M | 3.343 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 2.960 M | 2.814 M | 4.665 M | 2.380 M | |
| Minority interest | 32.861 M | 30.682 M | 27.431 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -22.057 M | -31.512 M | -43.259 M | -56.824 M | -71.851 M | -77.096 M | -8.101 M | |
| Common stock | 97.095 M | 104.350 M | 111.941 M | 237.609 M | 237.872 M | 243.534 M | 248.211 M | |
| Retained earnings | -246.172 M | -260.783 M | -278.529 M | -294.433 M | -309.723 M | -320.630 M | -256.312 M |