PAVmed Inc. (PAVM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.41M | 2.56M | 4.19M | 5.49M | 3.64M | 2.16M | 2.13M | 30.21M | 29.57M | 24.5M | 32.46M | 43.13M | 53.84M | 43.93M | 61.98M | 70.81M | 71M | 82.64M | 41.73M | 46.34M |
| Cash & Short-Term Investments | 6.46M | 1.54M | 3.1M | 4M | 2.7M | 1.19M | 1.25M | 25.5M | 25.54M | 19.64M | 26.41M | 41.48M | 49.28M | 42.75M | 56.78M | 68.47M | 64.74M | 79.25M | 37.34M | 43.21M |
| Cash Only | 6.46M | 1.54M | 3.1M | 4M | 2.7M | 1.19M | 765K | 25.5M | 25.54M | 19.64M | 26.41M | 37.16M | 49.28M | 39.74M | 56.78M | 65.15M | 64.74M | 77.26M | 37.34M | 43.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 480K | 0 | 0 | 0 | 0 | 4.31M | 0 | 3M | 0 | 3.32M | 0 | 1.99M | 0 | 0 |
| Accounts Receivable | 21K | 15K | 3K | 3K | 9K | 18K | 16K | 219K | 67K | 61K | 36K | 41K | 27K | 17K | 31K | 0 | 89K | 200K | 200K | 0 |
| Days Sales Outstanding | 0.07 | 15.92 | 55.2 | 91 | 151.88 | 156.4 | 10.85 | 13.29 | 5.77 | 4.25 | 4.48 | 18.64 | 4.44 | 19.71 | 37.53 | - | 68.81 | 61.33 | 92 | - |
| Inventory | 0 | 0 | 0 | 260K | 263K | 266K | 268K | 983K | 668K | 539K | 525K | 243K | 189K | 261K | 0 | 355K | 0 | 526K | 50K | 0 |
| Days Inventory Outstanding | - | - | - | 580.4 | 301.33 | 511.75 | 41.67 | 38.11 | 31.49 | 30.38 | 19.86 | 11.67 | 15.04 | 14.84 | - | - | - | 60.08 | 31.94 | - |
| Other Current Assets | 615K | 653K | 507K | 0 | 0 | 347K | 181K | 0 | 2.78M | 3.41M | 0 | 567K | 0 | 599K | 4.13M | 834K | 1.38M | 808K | 4.14M | 0 |
| Total Non-Current Assets | 38M | 36.25M | 33.88M | 38.41M | 49.19M | 28.5M | 28.42M | 9.21M | 7.68M | 8.62M | 9.56M | 10.56M | 11.45M | 10.05M | 10.49M | 11.64M | 13.33M | 4.34M | 1.25M | 1.03M |
| Property, Plant & Equipment | 1.95M | 2.08M | 2.21M | 2.36M | 2.49M | 2.65M | 2.83M | 7.1M | 5.48M | 6.05M | 6.48M | 7.04M | 7.43M | 5.49M | 5.45M | 5.46M | 5.02M | 1.58M | 451K | 0 |
| Fixed Asset Turnover | 10.92x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.20x | 0.16x | 0.18x | 0.17x | 0.12x | 0.02x | 0.07x | 0.02x | 0.01x | - | 0.06x | 0.29x | 0.44x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.61B | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947K | 1.05M | 1.42M | 1.93M | 2.44M | 2.94M | 3.44M | 3.95M | 4.46M | 7.62B | 2.03M | 47K | 70K |
| Long-Term Investments | 36M | 34.12M | 31.61M | 36M | 46.64M | 25.64M | 25.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56K | 56K | 51K | 51K | 51K | 208K | 75K | 1.16M | 1.15M | 1.15M | 1.15M | 1.08M | 1.08M | 1.12M | 1.08M | 1.73M | 695K | 725K | 755K | 965K |
| Total Assets | 45.42M | 38.81M | 38.07M | 43.89M | 52.82M | 30.66M | 30.55M | 39.41M | 37.25M | 33.12M | 42.02M | 53.68M | 65.29M | 53.98M | 72.47M | 82.45M | 84.33M | 86.98M | 42.98M | 47.37M |
| Asset Turnover | 0.52x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.00x | 0.01x | 0.00x | 0.00x | - | 0.00x | 0.00x | 0.00x | - |
| Asset Growth % | -14.02% | 26.59% | 24.61% | 11.37% | 41.79% | -7.42% | -27.3% | -26.58% | -42.94% | -38.65% | -42.01% | -34.89% | -22.59% | -37.94% | 68.58% | 74.06% | 64.17% | 339.76% | 309.23% | 433.34% |
| Total Current Liabilities | 3.66M | 14.84M | 10.46M | 10.51M | 9.78M | 35.45M | 37.56M | 53.39M | 55.02M | 54.18M | 54.51M | 50.78M | 50.55M | 41.2M | 41.91M | 38.87M | 17.49M | 7.56M | 7.75M | 5.33M |
| Accounts Payable | 983K | 678K | 342K | 387K | 369K | 657K | 465K | 1.23M | 1.49M | 1.79M | 2.17M | 1.16M | 1.26M | 2.7M | 2.45M | 4.49M | 8.23M | 3.3M | 6.08M | 3.77M |
| Days Payables Outstanding | 0.77 | 455.53 | 609.71 | 838.98 | 584.43 | 1.08K | 56.53 | 62.72 | 85.34 | 112.82 | 86.03 | 65.35 | 132.46 | 146.64 | 196.5 | - | 1.41K | 978.31 | 3.15K | - |
| Short-Term Debt | 588K | 11.67M | 7.46M | 6.8M | 6.6M | 29.1M | 32.05M | 44M | 45.54M | 44.2M | 44.99M | 42.99M | 44.3M | 33.65M | 35.5M | 29.5M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.09M | 1.29M | 2.66M | 0 | 0 | 1.51M | 1 | 0 | 0 | 4.12M | -5.19M | 260K | 0 | 10K | 0 | 1M | 0 | 25K | 1.67M | 0 |
| Current Ratio | 2.02x | 0.17x | 0.40x | 0.52x | 0.37x | 0.06x | 0.06x | 0.57x | 0.54x | 0.45x | 0.60x | 0.85x | 1.07x | 1.07x | 1.48x | 1.82x | 4.06x | 10.93x | 5.38x | 8.69x |
| Quick Ratio | 2.02x | 0.17x | 0.40x | 0.50x | 0.35x | 0.05x | 0.05x | 0.55x | 0.53x | 0.44x | 0.59x | 0.84x | 1.06x | 1.06x | 1.48x | 1.81x | 4.06x | 10.86x | 5.38x | 8.69x |
| Cash Conversion Cycle | - | - | - | -167.57 | -131.23 | -407.1 | -4 | -11.32 | -48.08 | -78.18 | -61.69 | -35.04 | -112.98 | -112.09 | - | - | - | -856.89 | -3.02K | - |
| Total Non-Current Liabilities | 16.77M | 1.68M | 1.82M | 1.97M | 2.11M | 2.25M | 2.38M | 4.67M | 2.81M | 2.96M | 3.34M | 3.73M | 3.94M | 1.85M | 2M | 2.18M | 2.11M | 0 | 0 | 0 |
| Long-Term Debt | 14.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.52M | 1.68M | 1.82M | 1.97M | 2.11M | 2.25M | 2.38M | 4.67M | 2.81M | 2.96M | 3.34M | 3.73M | 3.94M | 1.85M | 2M | 2.18M | 2.11M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 345K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 20.43M | 16.51M | 12.28M | 12.47M | 11.89M | 37.69M | 39.94M | 58.05M | 57.83M | 57.14M | 57.85M | 54.51M | 54.48M | 43.05M | 43.91M | 41.05M | 19.6M | 7.56M | 7.75M | 5.33M |
| Total Debt | 17.01M | 13.35M | 9.28M | 9.31M | 9.24M | 31.86M | 34.93M | 50.03M | 49.69M | 48.73M | 49.91M | 48.15M | 49.5M | 36.64M | 38.52M | 32.63M | 2.98M | 0 | 0 | 0 |
| Net Debt | 10.55M | 11.81M | 6.18M | 5.31M | 6.54M | 30.68M | 34.16M | 24.54M | 24.15M | 29.09M | 23.5M | 10.98M | 220K | -3.11M | -18.26M | -32.53M | -61.76M | -77.26M | -37.34M | -43.21M |
| Debt / Equity | 0.68x | 0.60x | 0.36x | 0.30x | 0.23x | - | - | - | - | - | - | - | 4.58x | 3.35x | 1.35x | 0.79x | 0.05x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -999999.00x | -1360.60x | -750.38x | -3080.00x | 4656.75x | 164.14x | 5060.25x | -1354.82x | -1156.00x | -915.21x | -135.79x | -77.47x | -120.39x | -110.32x | -56.01x | -54.64x | - | -8.00x | - | - |
| Total Equity | 24.99M | 22.3M | 25.79M | 31.42M | 40.93M | -7.03M | -9.39M | -18.64M | -20.57M | -24.02M | -15.83M | -830K | 10.8M | 10.93M | 28.56M | 41.4M | 64.73M | 79.42M | 35.23M | 42.04M |
| Equity Growth % | -38.95% | 417.08% | 374.71% | 268.54% | 298.94% | 70.72% | 40.69% | -2146.03% | -290.44% | -319.66% | -155.43% | -102% | -83.31% | -86.23% | -18.95% | -1.51% | 34.75% | 16890.27% | 338.7% | 428.31% |
| Book Value per Share | 1580.82 | 28.82 | 35.89 | 52.12 | 23.39 | -18.84 | -6.33 | -61.10 | -70.99 | -89.81 | -63.63 | -3.58 | 50.07 | 52.06 | 143.16 | 214.26 | 337.40 | 413.79 | 190.32 | 230.05 |
| Total Shareholders' Equity | 39.52M | 33.97M | 35.78M | 40.79M | 46.99M | -2.5M | -4.87M | -73.94M | -68.78M | -53.83M | -43.26M | -31.51M | -22.06M | -9.68M | 8.95M | 21.98M | 45.93M | 61.67M | 34.87M | 42.95M |
| Common Stock | 6K | 1K | 23K | 20K | 17K | 11K | 11K | 10K | 9K | 9K | 120K | 109K | 101K | 6K | 92K | 87K | 87K | 86K | 84K | 83K |
| Retained Earnings | -259.03M | -258.73M | -256.9M | -250.57M | -237.27M | -254.97M | -256.31M | -320.63M | -309.72M | -294.43M | -278.53M | -260.78M | -246.17M | -228.17M | -207.64M | -181.44M | -155.85M | -138.91M | -121.63M | -109.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408K | -408K | -548K | -512K | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -14.54M | -11.67M | -9.99M | -9.37M | -6.06M | -4.54M | -4.52M | 55.3M | 48.2M | 29.81M | 27.43M | 30.68M | 32.86M | 20.61M | 19.61M | 19.43M | 18.8M | 17.75M | 364K | -911K |