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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,103 | 4,004 | 2,700 | 1,185 | 765 |
| Receivables | 3 | 3 | 9 | 18 | 16 |
| Inventories | N/A | N/A | N/A | N/A | 6 |
| TOTAL | $4,191 | $5,488 | $3,638 | $2,164 | $2,130 |
| Non-Current Assets | |||||
| PPE Net | 81 | 100 | 114 | 151 | 216 |
| Other Non-Current Assets | 33,797 | 38,305 | 49,071 | 28,345 | 28,204 |
| TOTAL | $33,878 | $38,405 | $49,185 | $28,496 | $28,420 |
| Total Assets | $38,069 | $43,893 | $52,823 | $30,660 | $30,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 342 | 387 | 369 | 657 | 465 |
| Accrued Expenses | 2,660 | 2,777 | 2,284 | 5,176 | 4,543 |
| TOTAL | $10,459 | $10,506 | $9,781 | $35,446 | $37,557 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,711 | 5,631 | 4,455 | 2,536 | 6,068 |
| TOTAL | $5,083 | $5,228 | $4,110 | $2,247 | $2,380 |
| Total Liabilities | $15,542 | $15,734 | $13,891 | $37,693 | $39,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 988 | 730 | 587 | 559 | 369 |
| Common Shares | 23 | 20 | 17 | 11 | 11 |
| Retained earnings | -256,901 | -250,575 | -237,268 | -254,965 | -256,312 |
| Other shareholders' equity | 14,074 | 15,199 | 20,216 | -1,222 | -1,286 |
| TOTAL | $22,527 | $28,159 | $38,932 | $-7,033 | $-9,387 |
| Total Liabilities And Equity | $38,069 | $43,893 | $52,823 | $30,660 | $30,550 |