PAVMED INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$39M
Current Assets
$3M
Cash & Equivalents
$2M
Receivables↓-83.3% -$15K
$3K
Inventory
$6K
Net PPE
$77K
Intangibles
$947K
Total Liabilities
$17M
Current Liabilities
$15M
Account Payables
$678K
Stockholders Equity↑+1258.7% +$31M
$34M
Retained Earnings
$-259M
Operating Lease ROU Asset
$2M
Operating Lease Liability
$2M
Gross PP&E
$1M
Accumulated Depreciation
$1M
Total Debt Carrying Amount
$8M