PAVmed Inc
NASDAQ:PAVM
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PAVmed Inc
NASDAQ:PAVM
|
US |
|
Westport Fuel Systems Inc
TSX:WPRT
|
CA |
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KT Corp
NYSE:KT
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KR |
Balance Sheet
Balance Sheet Decomposition
PAVmed Inc
PAVmed Inc
Balance Sheet
PAVmed Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
8
|
6
|
18
|
78
|
43
|
22
|
2
|
|
| Cash |
1
|
1
|
1
|
2
|
8
|
6
|
17
|
77
|
40
|
20
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
2
|
1
|
|
| Total Current Assets |
1
|
1
|
1
|
2
|
8
|
7
|
19
|
83
|
44
|
24
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
1
N/A
|
1
+44%
|
1
-28%
|
2
+89%
|
9
+418%
|
7
-15%
|
20
+173%
|
87
+340%
|
54
-38%
|
33
-39%
|
31
-7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
7
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
8
|
8
|
15
|
0
|
35
|
44
|
29
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
3
|
11
|
12
|
20
|
8
|
41
|
54
|
35
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
18
|
21
|
30
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Total Liabilities |
0
N/A
|
1
+1 060%
|
1
+105%
|
4
+277%
|
11
+141%
|
11
+2%
|
18
+62%
|
25
+42%
|
64
+152%
|
87
+37%
|
33
-62%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
2
|
8
|
18
|
37
|
54
|
88
|
139
|
228
|
294
|
255
|
|
| Additional Paid In Capital |
1
|
3
|
7
|
14
|
33
|
48
|
88
|
198
|
216
|
238
|
249
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-20%
|
0
N/A
|
3
-791%
|
2
+19%
|
4
-65%
|
2
N/A
|
62
+3 146%
|
10
N/A
|
54
-456%
|
2
+95%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+44%
|
1
-28%
|
2
+89%
|
9
+418%
|
7
-15%
|
20
+173%
|
87
+340%
|
54
-38%
|
33
-39%
|
31
-7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|