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PAVmed Inc. (PAVM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8500-0.0200 (-1.07%)
At close: 04:00PM EDT
1.8500 0.00 (0.00%)
After hours: 06:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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