Pavmed Inc
(PAVM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185 | 19,639 | 39,744 | 77,258 | 17,256 |
| Receivables | 18 | 61 | 17 | 200 | N/A |
| Inventories | 0 | 278 | 111 | N/A | N/A |
| TOTAL | $2,164 | $24,498 | $43,926 | $82,637 | $18,941 |
| Non-Current Assets | |||||
| PPE Net | 151 | 1,783 | 2,451 | 1,585 | 82 |
| Intangibles | 0 | 1,424 | 3,445 | 2,029 | 0 |
| Other Non-Current Assets | 28,345 | 5,414 | 4,158 | 725 | 755 |
| TOTAL | $28,496 | $8,621 | $10,054 | $4,339 | $837 |
| Total Assets | $30,660 | $33,119 | $53,980 | $86,976 | $19,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 657 | 1,786 | 2,704 | 3,299 | 2,966 |
| Accrued Expenses | 5,176 | 6,626 | 3,705 | 4,259 | 2,325 |
| TOTAL | $35,446 | $54,177 | $41,200 | $7,558 | $20,251 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,611 | 18,048 | 16,101 | 5,779 | 1,612 |
| TOTAL | $2,247 | $2,960 | $1,846 | $N/A | $N/A |
| Total Liabilities | $37,693 | $57,137 | $43,046 | $7,558 | $20,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 559 | 305 | 219 | 195 | 183 |
| Common Shares | 11 | 9 | 6 | 86 | 64 |
| Retained earnings | -254,965 | -294,433 | -228,169 | -138,910 | -88,275 |
| Other shareholders' equity | -1,222 | 32,806 | 22,902 | 20,171 | 168 |
| TOTAL | $-7,033 | $-24,018 | $10,934 | $79,418 | $-473 |
| Total Liabilities And Equity | $30,660 | $33,119 | $53,980 | $86,976 | $19,778 |