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Pavmed Inc (PAVM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Pavmed Inc's liquidity, leverage, and long-term financial structure.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3.78
Cash, Cash Equivalents Other0.29
Cash & Short-term Investments3.00
Accounts receivable0.02
Other Current Assets0.00
Prepaid Expense, Current AS1.06
Total Current Assets4.86
Equipment/Property/Plant Net0.07
Long-term investments33.49
Other Assets, Noncurrent1.79
Operating Lease Right Of Use Asset1.87
Total Assets40.21
Liabilities
Accounts Payable, Current AC1.06
Accrued Liabilities, Current AC2.46
Secured Debt, Current LO0.00
Other Liabilities, Current0.57
Total Current Liabilities4.09
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent16.82
Operating Lease Liability Current0.59
Operating Lease Liability Noncurrent1.52
Total Liabilities20.91
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock295.70
Retained Earnings / Accumulated Deficit-264.51
Other Equity0.00
Common Stockholder's Equity50.79
Preferred Stockholder's Equity0.00
Non-controlling interests & other-15.74
Total Stockholder's Equity35.05
Liabilities & Stockholder's Equity40.21
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About Pavmed Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027733

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.