PAVmed Inc.
PAVM Healthcare Medical Devices
PAVmed Inc.’s revenue for fiscal 2025 (year ended December 2025) was $71,000.00, down 97.6% from fiscal 2024. In the quarter to June 2026, revenue grew 450.0%, EPS grew 96.1% and free cash flow fell 125.6%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
3.10 | 1.54 | 6.46 | 3.78 |
Receivables |
0.00 | 0.02 | 0.02 | 0.02 | |
Total current assets |
4.19 | 2.56 | 7.41 | 4.86 | |
Property, Plant, Equpment (Net) |
0.08 | 0.08 | 0.08 | 0.07 | |
Long-term assets (Other) |
31.67 | 34.18 | 36.05 | 33.55 | |
Total non-current assets |
33.88 | 36.26 | 38.01 | 35.36 | |
Total Assets |
38.07 | 38.81 | 45.42 | 40.21 | |
Notes Payable |
6.90 | 11.10 | — | — | |
Accounts Payable |
0.34 | 0.68 | 0.98 | 1.06 | |
Accrued Expenses |
2.66 | 2.49 | 2.09 | 2.46 | |
Total current liabilities |
10.46 | 14.84 | 3.66 | 4.09 | |
Long Term Debt (Total) |
— | — | 14.90 | 15.10 | |
Liabilities (Preferred Stock) |
3.26 | — | — | — | |
Non-current Liabilities (Other) |
— | — | 0.35 | 0.32 | |
Total non-current liabilities |
5.08 | 1.68 | 16.77 | 16.82 | |
Total liabilities |
15.54 | 16.51 | 20.43 | 20.91 | |
Additional Paid In Capital |
265.33 | 268.02 | 294.79 | 295.70 | |
Preferred Stock (Total) |
24.07 | 24.68 | 3.76 | 3.85 | |
Common Stock (Net) |
0.02 | 0.00 | 0.01 | 0.01 | |
Retained Earnings |
(256.90) | (258.73) | (259.03) | (264.50) | |
Common Equity (Total) |
(1.54) | (2.38) | 21.23 | 15.46 | |
Shareholders Equity (Total) |
22.53 | 22.30 | 24.99 | 19.31 | |
Shareholders Equity and Liabilities (Total) |
38.07 | 38.81 | 45.42 | 40.21 | |
Shares (Common) |
0.77 | 0.93 | 6.27 | 6.27 | |
Shares (Preferred) |
0.05 | 1.53 | 1.56 | 1.59 | |
Shareholders Equity (Tangible) |
22.53 | 22.30 | 24.99 | 19.31 | |
Net Debt |
(3.10) | (1.54) | 8.44 | 11.32 | |
Total Debt |
— | — | 14.90 | 15.10 |