Balance Sheet for PAVmed Inc. (PAVM)

$ 2.10   0.02 (+0.96%) Volume: 582.56k 4:00 PM EDT Jul 8, 2020
After Hours:  $ 2.12   0.02 (+0.95%) Volume: 34.87k 5:49 PM EDT Jul 8, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,219 8,222 1,535 586 767
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 328 238 88 155 9
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6,548 8,460 1,623 741 776
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 142 57 27 22 -
Construction in Progress - - - - -
Fixed Assets, Other 51 - - - -
Fixed Assets, Total 193 57 27 22 -
Gross Fixed Assets 193 57 27 22 -
Accumulated Depreciation (51) (21) (11) (4) -
Net Fixed Assets 142 36 16 18 -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 693 36 - - -
Total Non-Current Assets 693 36 16 129 438
Total Assets 7,240 8,496 1,640 870 1,214
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,353 1,739 863 949 405
Short Term Debt 8,139 7,903 - - -
Notes Payable - - - - -
Accrued Expenses 1,366 1,331 707 240 166
Accrued Liabilities 1,366 1,331 707 240 166
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 21 - 973 - 8
Total Current Liabilities 11,879 10,973 2,544 1,189 580
Long Term Debt N/A 2,250 1,944 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities (2,296) (4,282) (1,033) - -
Minority Interest (814) (162) - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (814) (162) 1,944 - -
Total Liabilities 11,064 10,811 4,488 1,189 580
Preferred Shareholder's Equity 2,296 2,032 1,033 - -
Common Shareholder's Equity (6,120) (4,346) (3,881) (319) 634
Common Par 40 27 15 13 12
Additional Paid in Capital 47,554 32,619 14,012 7,369 2,673
Cumulative Translation Adjustments - - - - -
Retained Earnings (53,715) (36,993) (17,908) (7,702) (2,051)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (3,824) (65) (904) (319) 634
Total Equity (3,824) (2,315) (2,848) (319) 634
Total Liabilities & Shareholder's Equity 7,240 8,496 1,640 870 1,214
Cash Flow (17,538) (18,955) (10,398) (5,651) (1,777)
Working Capital (5,331) (2,512) (920) (448) 196
Free Cash Flow (13,384) (8,815) (6,614) (4,477) (1,250)
Invested Capital (3,824) (2,315) (904) (319) 634
Shares Outstanding - Common Class Only 40,479 27,143 14,551 13,331 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 40,479 27,143 14,551 13,331 12,250
Total Common Shares Outstanding 40,479 27,143 14,551 13,331 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 30,197 22,276 13,496 12,972 12,250
Diluted Weighted Shares Outstanding 30,197 22,276 13,496 12,972 12,250