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Cash
$3,103K
Prepaid expenses,
deposits, and other...
$1,085K
Accounts receivable
$3K
Equity method
investment - at fair value
$31,615K
Total current assets
$4,191K
Operating lease
right-of-use assets
$2,131K
Fixed assets, net
$81K
Other assets
$51K
Total assets
$38,069K
Total liabilities,
mezzanine equity and...
$38,069K
Total stockholders
equity (deficit)
$22,527K
Total liabilities
$12,282K
Preferred stock, 0.001 par
value. authorized,...
$3,260K
Noncontrolling interests
-$9,993K
Total pavmed inc.
stockholders equity...
$32,520K
Total current
liabilities
$10,459K
Operating lease
liabilities, less current...
$1,823K
Accumulated deficit
-$256,901K
Additional paid-in capital
$265,331K
Senior secured
convertible notes - at fair...
$6,900K
Accrued expenses and
other current...
$2,660K
Operating lease
liabilities, current portion
$557K
Accounts payable
$342K
Preferred stock,
value-Series CConvertible...
$20,492K
Preferred stock,
value-Series BConvertible...
$3,575K
Common stock, 0.001 par
value. authorized,...
$23K
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Balance Sheet
source: myfinsight.com
PAVmed Inc. (PAVM)
PAVmed Inc. (PAVM)