PAVmed Inc.

PAVM | NASDAQ

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$4.22

+$0.25 (+6.30%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.54M	1.19M	19.64M	39.74M	77.26M	17.26M
Short-Term Investments	n/a	n/a	n/a	3.01M	1.99M	262K
Long-Term Investments	34.12M	25.64M	n/a	n/a	n/a	n/a
Other Long-Term Assets	56K	208K	1.15M	1.12M	725K	755K
Receivables	15K	18K	61K	17K	200K	n/a
Inventory	239K	266K	539K	261K	526K	855K
Other Current Assets	n/a	n/a	3.41M	599K	808K	507K
Total Current Assets	2.56M	2.16M	24.5M	43.93M	82.64M	18.94M
Property-Plant & Equipment	2.08M	2.65M	6.05M	5.49M	1.59M	82K
Goodwill & Intangibles	n/a	n/a	1.42M	3.45M	2.03M	n/a
Total Long-Term Assets	36.26M	28.5M	8.62M	10.05M	4.34M	837K
Total Assets	38.81M	30.66M	33.12M	53.98M	86.98M	19.78M
Account Payables	678K	657K	1.79M	2.7M	3.3M	2.97M
Deferred Revenue	n/a	656.34M	n/a	n/a	n/a	n/a
Short-Term Debt	11.1M	29.1M	44.2M	33.65M	n/a	14.96M
Other Current Liabilities	1.97M	-654.83M	4.12M	10K	25K	355K
Total Current Liabilities	14.84M	35.45M	54.18M	41.2M	7.56M	20.25M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.68M	2.25M	2.96M	1.85M	n/a	n/a
Total Liabilities	16.51M	37.69M	57.14M	43.05M	7.56M	20.25M
Total Debt	13.35M	31.86M	48.73M	36.64M	n/a	14.96M
Book Value	22.3M	-7.03M	-24.02M	10.93M	79.42M	-473K
Book Value Per Share	33.26	-3.23	-99.64	55.24	461.04	-4.49
Common Stock	1K	11K	9K	6K	86K	64K
Retained Earnings	-258.73M	-254.97M	-294.43M	-228.17M	-138.91M	-88.28M
Comprehensive Income	n/a	n/a	n/a	0	n/a	0
Shareholders Equity	33.97M	-2.5M	-53.83M	-9.68M	61.67M	1.9M
Total Investments	34.12M	25.64M	n/a	3.01M	1.99M	262K