Pavmed Inc (PAVM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,538 | 1,185 | 19,639 | 39,744 | 77,258 |
| Receivables | 15 | 18 | 61 | 17 | 200 |
| Inventories | N/A | N/A | 278 | 111 | N/A |
| TOTAL | $2,557 | $2,164 | $24,498 | $43,926 | $82,637 |
| Non-Current Assets | |||||
| PPE Net | 77 | 151 | 1,783 | 2,451 | 1,585 |
| Intangibles | 0 | 0 | 1,424 | 3,445 | 2,029 |
| Other Non-Current Assets | 36,178 | 28,345 | 5,414 | 4,158 | 725 |
| TOTAL | $36,255 | $28,496 | $8,621 | $10,054 | $4,339 |
| Total Assets | $38,812 | $30,660 | $33,119 | $53,980 | $86,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 678 | 657 | 1,786 | 2,704 | 3,299 |
| Accrued Expenses | 2,486 | 5,176 | 6,626 | 3,705 | 4,259 |
| TOTAL | $14,837 | $35,446 | $54,177 | $41,200 | $7,558 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,545 | 13,611 | 18,048 | 16,101 | 5,779 |
| TOTAL | $1,675 | $2,247 | $2,960 | $1,846 | $N/A |
| Total Liabilities | $16,512 | $37,693 | $57,137 | $43,046 | $7,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,383 | 559 | 305 | 219 | 195 |
| Common Shares | 1 | 1 | 9 | 6 | 86 |
| Retained earnings | -258,731 | -254,965 | -294,433 | -228,169 | -138,910 |
| Other shareholders' equity | 13,011 | -1,222 | 32,806 | 22,902 | 20,171 |
| TOTAL | $22,300 | $-7,033 | $-24,018 | $10,934 | $79,418 |
| Total Liabilities And Equity | $38,812 | $30,660 | $33,119 | $53,980 | $86,976 |