PAVM — PAVmed Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for PAVmed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	78	42.7	22.3	1.53	1.95
Net Total Accounts Receivable
Net Total Receivables	0.2	0.017	0.061	0.018	0.015
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.6	43.9	24.5	2.16	2.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.58	5.49	6.05	2.65	2.08
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87	54	33.1	30.7	38.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.56	41.2	54.2	35.4	14.8
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	25.3	63.7	87	33.2	4.84
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	61.7	-9.68	-53.8	-2.5	34
Total Liabilities & Shareholders' Equity	87	54	33.1	30.7	38.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding