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pavm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PAVM has $38,069K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
38,069
43,893
Total liabilities, mezzanine equity and stockholders equity (deficit)
38,069
43,893
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses,
deposits, and other...
$1,085K
Accounts receivable
$3K
Cash
$3,103K
Other assets
$51K
Equity method
investment - at fair value
$31,615K
Operating lease
right-of-use assets
$2,131K
Fixed assets, net
$81K
Total current assets
$4,191K
Total assets
$38,069K
Total liabilities,
mezzanine equity and...
$38,069K
Total stockholders
equity (deficit)
$22,527K
Preferred stock, 0.001 par
value. authorized,...
$3,260K
Total liabilities
$12,282K
Noncontrolling interests
-$9,993K
Total pavmed inc.
stockholders equity...
$32,520K
Operating lease
liabilities, less current...
$1,823K
Total current
liabilities
$10,459K
Accumulated deficit
-$256,901K
Additional paid-in capital
$265,331K
Senior secured
convertible notes - at fair...
$6,900K
Operating lease
liabilities, current portion
$557K
Accrued expenses and
other current...
$2,660K
Accounts payable
$342K
Common stock, 0.001 par
value. authorized,...
$23K
Preferred stock,
value-Series CConvertible...
$20,492K
Preferred stock,
value-Series BConvertible...
$3,575K
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PAVmed Inc. (PAVM)
PAVmed Inc. (PAVM)