PAVM - PAVmed Inc
10.5
0.350 3.333%
Share volume: 40,351
Last Updated: 03-04-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$10.15
0.35
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-14-2024 | 03-24-2025 | 05-15-2025 | 08-14-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 37.254 M | 39.413 M | 30.550 M | 30.660 M | 52.823 M | 43.893 M | 38.069 M | |
| Current Assets | 29.574 M | 30.207 M | 2.130 M | 2.164 M | 3.638 M | 5.488 M | 4.191 M | |
| Inventories | 410.000 K | 687.000 K | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 25.536 M | 25.499 M | 765.000 K | 1.185 M | 2.700 M | 4.004 M | 3.103 M | |
| Total Non-current Assets | 0.000 | 0.000 | 25.511 M | 25.637 M | 46.641 M | 35.998 M | 31.615 M | |
| Property Plant Equipment | 1.595 M | 1.331 M | 216.000 K | 151.000 K | 114.000 K | 100.000 K | 81.000 K | |
| Other Assets | 6.085 M | 7.875 M | 28.204 M | 28.345 M | 49.071 M | 38.305 M | 33.797 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 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 | 37.254 M | 39.413 M | 30.550 M | 30.660 M | 52.823 M | 43.893 M | 38.069 M | |
| Total liabilities | 57.829 M | 58.055 M | 39.937 M | 37.693 M | 11.891 M | 12.474 M | 12.282 M | |
| Total current liabilities | 55.015 M | 53.390 M | 37.557 M | 35.446 M | 9.781 M | 10.506 M | 10.459 M | |
| Accounts Payable | 1.485 M | 1.232 M | 465.000 K | 657.000 K | 369.000 K | 387.000 K | 342.000 K | |
| Other liabilities | 2.814 M | 4.665 M | 2.380 M | 2.247 M | 2.110 M | 1.968 M | 1.823 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.814 M | 4.665 M | 2.380 M | 2.247 M | 2.110 M | 1.968 M | 1.823 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -71.851 M | -77.096 M | -8.101 M | -5.811 M | 18.716 M | 12.960 M | 8.453 M | |
| Common stock | 237.872 M | 243.534 M | 248.211 M | 249.154 M | 255.984 M | 263.535 M | 265.354 M | |
| Retained earnings | -309.723 M | -320.630 M | -256.312 M | -254.965 M | -237.268 M | -250.575 M | -256.901 M |