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Pavmed Inc   (PAVM)
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Pavmed Inc Balance Sheet Annual

PAVM


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PAVM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 19.64 39.74 77.26 17.26 6.22
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 19.64 39.74 77.26 17.26 6.22
Accounts receivable 0.06 0.02 0.20 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.28 - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 4.52 4.17 5.18 1.69 0.33
Total Current Assets 24.50 43.93 82.64 18.94 6.55
Equipment/Property/Plant Net 1.78 2.45 1.59 - -
Goodwill net - - - - -
Intangible Assets 1.42 3.45 2.03 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 2.00 0.73 0.84 0.69
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 4.27 3.04 - - -
Total Assets 33.12 53.98 86.98 19.78 7.24
LIABILITIES
Accounts Payable, Current AC 1.79 2.70 3.30 2.97 2.35
Accrued Liabilities, Current AC 6.63 3.71 4.26 2.33 1.39
Derivative Liability, Current DE - - - - -
Secured Debt, Current LO 44.20 33.65 - 0.30 1.70
Other Liabilities, Current - 0.00 - - 6.44
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
SeriesAConvertiblePreferredStockConversionOptionEmbeddedDerivativeCurrent - - - - -
Operating Lease Liability Current 1.57 1.14 - - -
Asset Acquisition Contingent Consideration Liability Current - - - - -
Total Current Liabilities 54.18 41.20 7.56 5.59 11.88
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 14.66 -
Operating Lease Liability Noncurrent 2.96 1.85 - - -
Total Liabilities 57.14 43.05 7.56 20.25 11.88
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.10 0.09 0.06 0.04
Treasury Stock Value - -0.41 - - -
Additional Paid In Capital Common Stock 237.60 216.11 198.07 87.57 47.55
Retained Earnings / Accumulated Deficit -294.43 -228.17 -138.91 -88.28 -53.71
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity -56.82 -12.38 59.25 -0.64 -6.12
Preferred Stockholder's Equity 2.99 2.70 2.42 2.54 2.30
Noncontrolling interests & other 29.81 20.62 17.75 -2.37 -0.81
Total Stockholder's Equity -24.02 10.93 79.42 -0.47 -4.64
Liabilities & Stockholder's Equity 33.12 53.98 86.98 19.78 7.24






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