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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,499 | 25,536 | 19,639 | 26,408 | 37,163 |
| Receivables | 219 | 67 | 61 | 36 | 41 |
| Inventories | 687 | 410 | 278 | N/A | N/A |
| TOTAL | $30,207 | $29,574 | $24,498 | $32,461 | $43,127 |
| Non-Current Assets | |||||
| PPE Net | 1,331 | 1,595 | 1,783 | 1,820 | 2,028 |
| Intangibles | 947 | 1,052 | 1,424 | 1,929 | 2,435 |
| Other Non-Current Assets | 6,928 | 5,033 | 5,414 | 5,810 | 6,093 |
| TOTAL | $9,206 | $7,680 | $8,621 | $9,559 | $10,556 |
| Total Assets | $39,413 | $37,254 | $33,119 | $42,020 | $53,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,232 | 1,485 | 1,786 | 2,165 | 1,162 |
| Accrued Expenses | 6,789 | 6,657 | 6,626 | 5,485 | 4,946 |
| Other current liabilities | N/A | N/A | N/A | 291 | 260 |
| TOTAL | $53,390 | $55,015 | $54,177 | $54,505 | $50,785 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,752 | 6,114 | 6,331 | 7,422 | 7,083 |
| TOTAL | $4,665 | $2,814 | $2,960 | $3,343 | $3,728 |
| Total Liabilities | $58,055 | $57,829 | $57,137 | $57,848 | $54,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347 | 314 | 305 | 268 | 247 |
| Common Shares | 10 | 9 | 9 | 120 | 109 |
| Retained earnings | -320,630 | -309,723 | -294,433 | -278,529 | -260,783 |
| Other shareholders' equity | 58,454 | 51,276 | 32,806 | 30,347 | 33,523 |
| TOTAL | $-18,642 | $-20,575 | $-24,018 | $-15,828 | $-830 |
| Total Liabilities And Equity | $39,413 | $37,254 | $33,119 | $42,020 | $53,683 |