PAVmed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PAVmed's balance sheet done over the years? Its assets were worth $33,119,000 last year, which is less than in the previous period. 173% of PAVmed’s total assets is currently financed by debt. Its liabilities reached the amount of $57,137,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 842077 | 47.24K | 5.61% |
|---|---|---|---|
| 2015 | 1214090 | 580.17K | 47.79% |
| 2016 | 870419 | 1.18M | 136.66% |
| 2017 | 1639680 | 4.48M | 273.71% |
| 2018 | 8496430 | 10.97M | 129.14% |
| 2019 | 7240452 | 11.87M | 164.06% |
| 2020 | 19778000 | 20.25M | 102.39% |
| 2021 | 86976000 | 7.55M | 8.69% |
| 2022 | 53980000 | 43.04M | 79.74% |
| 2023 | 33119000 | 57.13M | 172.52% |
PAVM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.63M | 39.74M | 77.25M | 17.25M | 6.21M | 8.22M | 1.53M | 585.68K | 767.26K | 839.07K |
Short term investments | 0 | 3.00M | 1.98M | 262K | 34K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61K | 17K | 200K | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 539K | 261K | 4.65M | 855K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.78M | 3.90M | 526K | 855K | 328.28B | 238.04K | 74.21K | 155.49K | 17.52K | 3K |
Total current assets | 24.49M | 43.92M | 82.63M | 18.94M | 6.54M | 8.46M | 1.62M | 741.17K | 776.02K | 842.07K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.05M | 5.48M | 1.58M | 82K | 0 | 36.27K | 16.19K | 18K | 0 | 0 |
Goodwill | 0 | 0 | -2.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.42M | 3.44M | 2.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.14M | 1.12M | 725K | 755K | 692.93K | 0 | 0 | 111.24K | 438.06K | 0 |
Total non-current assets | 8.62M | 10.05M | 4.33M | 837K | 692.93K | 36.27K | 16.19K | 129.24K | 438.06K | 0 |
Total assets | 33.11M | 53.98M | 86.97M | 19.77M | 7.24M | 8.49M | 1.63M | 870.41K | 1.21M | 842.07K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 45.76M | 34.79M | 0 | 14.66M | 8.13M | 7.90M | 0 | 0 | 0 | 0 |
Total current liabilities | 54.17M | 41.2M | 7.55M | 19.95M | 11.87M | 10.97M | 2.54M | 1.18M | 580.17K | 47.24K |
| Non-current liabilities: | ||||||||||
Long term debt | 2.96M | 1.84M | 0 | 300K | 0 | 0 | 1.94M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 4.25B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.96M | 1.84M | 4.25B | 300K | 0 | 9.64M | 1.94M | 949.41K | 165.32K | 0 |
Total liabilities | 57.13M | 43.04M | 7.55M | 20.25M | 11.87M | 10.97M | 4.48M | 1.18M | 580.17K | 47.24K |
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