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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,460 | 1,538 | 3,103 | 4,004 | 2,700 |
| Receivables | 21 | 15 | 3 | 3 | 9 |
| TOTAL | $7,414 | $2,557 | $4,191 | $5,488 | $3,638 |
| Non-Current Assets | |||||
| PPE Net | 79 | 77 | 81 | 100 | 114 |
| Other Non-Current Assets | 37,926 | 36,178 | 33,797 | 38,305 | 49,071 |
| TOTAL | $38,005 | $36,255 | $33,878 | $38,405 | $49,185 |
| Total Assets | $45,419 | $38,812 | $38,069 | $43,893 | $52,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 983 | 678 | 342 | 387 | 369 |
| Accrued Expenses | 2,093 | 2,486 | 2,660 | 2,777 | 2,284 |
| TOTAL | $3,664 | $14,837 | $10,459 | $10,506 | $9,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,900 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,871 | 3,169 | 5,711 | 5,631 | 4,455 |
| TOTAL | $16,767 | $1,675 | $5,083 | $5,228 | $4,110 |
| Total Liabilities | $20,431 | $16,512 | $15,542 | $15,734 | $13,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,273 | 6,383 | 988 | 730 | 587 |
| Common Shares | 6 | 1 | 23 | 20 | 17 |
| Retained earnings | -259,028 | -258,731 | -256,901 | -250,575 | -237,268 |
| Other shareholders' equity | -10,778 | 13,011 | 14,074 | 15,199 | 20,216 |
| TOTAL | $24,988 | $22,300 | $22,527 | $28,159 | $38,932 |
| Total Liabilities And Equity | $45,419 | $38,812 | $38,069 | $43,893 | $52,823 |