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PAVmed Inc. (PAVM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3190-0.0010 (-0.31%)
At close: 04:00PM EDT
0.3115 -0.01 (-2.35%)
After hours: 07:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,744
77,258
17,256
6,219
Total cash
39,744
77,258
17,256
6,219
Net receivables
17
200
-
-
Inventory
261
-
-
-
Other current assets
-
526
855
-
Total current assets
43,926
82,637
18,941
6,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,296
1,723
-
-
Accumulated depreciation
-808
-138
-
-
Net property, plant and equipment
5,488
1,585
-
-
Intangible assets
3,445
-
-
-
Other long-term assets
1,121
725
837
692.937
Total non-current assets
10,054
4,339
837
692.937
Total assets
53,980
86,976
19,778
7,240
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,650
-
14,660
8,139
Accounts payable
2,704
3,299
2,966
2,353
Accrued liabilities
1,758
1,108
494
1,366
Other current liabilities
-
-
54
-
Total current liabilities
41,200
7,558
19,951
11,879
Non-current liabilities
Long-term debt
-
-
300
-
Total non-current liabilities
1,846
0
300
0
Total liabilities
43,046
7,558
20,251
11,879
Stockholders' equity
Common stock
2,790
2,505
2,601
2,337
Retained earnings
-228,169
-138,910
-88,275
-53,715
Total stockholders' equity
-9,681
61,666
1,896
-3,824
Total liabilities and stockholders' equity
53,980
86,976
19,778
7,240