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PAVMZ Pavmed Inc C/Wts 30/04/2024(To Pur Com) Class Z

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  • 0.0094
  • +0.0001+1.08%
Close Dec 24 13:00 ET
125.43KMarket Cap0.00P/E (TTM)

Pavmed Inc C/Wts 30/04/2024(To Pur Com) Class Z Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.10%765K
-31.39%25.5M
-48.18%25.54M
-50.59%19.64M
-50.59%19.64M
-53.49%26.41M
-42.96%37.16M
-23.88%49.28M
-48.56%39.74M
-48.56%39.74M
-Cash and cash equivalents
-97.10%765K
-31.39%25.5M
-48.18%25.54M
-50.59%19.64M
-50.59%19.64M
-53.49%26.41M
-42.96%37.16M
-23.88%49.28M
-48.56%39.74M
-48.56%39.74M
Receivables
-55.56%16K
434.15%219K
148.15%67K
258.82%61K
258.82%61K
16.13%36K
--41K
-69.66%27K
-91.50%17K
-91.50%17K
-Accounts receivable
-55.56%16K
434.15%219K
148.15%67K
258.82%61K
258.82%61K
16.13%36K
--41K
-69.66%27K
-91.50%17K
-91.50%17K
Inventory
-48.95%268K
304.53%983K
253.44%668K
106.51%539K
106.51%539K
--525K
--243K
--189K
-47.06%261K
-47.06%261K
Prepaid assets
-80.32%1.08M
-38.27%3.51M
-23.98%3.3M
9.09%4.26M
9.09%4.26M
9.53%5.49M
7.03%5.68M
-9.44%4.35M
-16.10%3.9M
-16.10%3.9M
Total current assets
-93.44%2.13M
-29.96%30.21M
-45.07%29.57M
-44.23%24.5M
-44.23%24.5M
-47.63%32.46M
-39.10%43.13M
-24.17%53.84M
-46.84%43.93M
-46.84%43.93M
Non current assets
Net PPE
-56.29%2.83M
0.85%7.1M
-26.19%5.48M
10.24%6.05M
10.24%6.05M
18.89%6.48M
29.02%7.04M
48.02%7.43M
246.25%5.49M
246.25%5.49M
-Gross PPE
-56.29%2.83M
0.85%7.1M
-26.19%5.48M
23.40%7.77M
23.40%7.77M
18.89%6.48M
29.02%7.04M
48.02%7.43M
265.41%6.3M
265.41%6.3M
-Accumulated depreciation
----
----
----
-112.75%-1.72M
-112.75%-1.72M
----
----
----
-485.51%-808K
-485.51%-808K
Goodwill and other intangible assets
--0
-61.11%947K
-64.22%1.05M
-58.66%1.42M
-58.66%1.42M
-51.16%1.93M
-45.35%2.44M
-61.42%2.94M
69.79%3.45M
69.79%3.45M
-Other intangible assets
----
-61.11%947K
-64.22%1.05M
-58.66%1.42M
-58.66%1.42M
-51.16%1.93M
--2.44M
--2.94M
69.79%3.45M
69.79%3.45M
Investments and advances
--25.51M
----
----
----
----
----
----
----
----
----
Other non current assets
-93.46%75K
7.23%1.16M
6.30%1.15M
2.32%1.15M
2.32%1.15M
5.91%1.15M
-37.45%1.08M
55.25%1.08M
54.62%1.12M
54.62%1.12M
Total non current assets
197.31%28.42M
-12.79%9.21M
-32.90%7.68M
-14.25%8.62M
-14.25%8.62M
-8.84%9.56M
-9.30%10.56M
-14.15%11.45M
131.71%10.05M
131.71%10.05M
Total assets
-27.30%30.55M
-26.58%39.41M
-42.94%37.25M
-38.65%33.12M
-38.65%33.12M
-42.01%42.02M
-34.89%53.68M
-22.59%65.29M
-37.94%53.98M
-37.94%53.98M
Liabilities
Current liabilities
Payables
-78.52%465K
6.02%1.23M
18.04%1.49M
-33.95%1.79M
-33.95%1.79M
-11.78%2.17M
-78.84%1.16M
-90.41%1.26M
-18.04%2.7M
-18.04%2.7M
-accounts payable
-78.52%465K
6.02%1.23M
18.04%1.49M
-33.95%1.79M
-33.95%1.79M
-11.78%2.17M
-74.13%1.16M
-84.72%1.26M
-18.04%2.7M
-18.04%2.7M
Current accrued expenses
-17.17%4.54M
37.26%6.79M
78.76%6.66M
89.35%3.34M
89.35%3.34M
87.20%5.49M
68.69%4.95M
6.46%3.72M
59.30%1.77M
59.30%1.77M
Current debt and capital lease obligation
-30.10%32.55M
2.14%45.37M
2.87%46.87M
31.54%45.77M
31.54%45.77M
27.48%46.56M
45.90%44.42M
5,119.24%45.56M
--34.79M
--34.79M
-Current debt
-28.76%32.05M
2.35%44M
2.80%45.54M
31.35%44.2M
31.35%44.2M
26.73%44.99M
45.73%42.99M
--44.3M
--33.65M
--33.65M
-Current capital lease obligation
-68.30%499K
-4.06%1.37M
5.46%1.33M
37.16%1.57M
37.16%1.57M
53.26%1.57M
51.33%1.43M
44.79%1.26M
--1.14M
--1.14M
Other current liabilities
----
----
----
--777K
--777K
--291K
--260K
----
----
----
Current liabilities
-31.09%37.56M
5.13%53.39M
8.84%55.02M
31.50%54.18M
31.50%54.18M
30.05%54.51M
30.66%50.79M
188.95%50.55M
445.12%41.2M
445.12%41.2M
Non current liabilities
Long term debt and capital lease obligation
-28.81%2.38M
25.13%4.67M
-28.51%2.81M
60.35%2.96M
60.35%2.96M
67.32%3.34M
70.77%3.73M
86.72%3.94M
--1.85M
--1.85M
-Long term capital lease obligation
-28.81%2.38M
25.13%4.67M
-28.51%2.81M
60.35%2.96M
60.35%2.96M
67.32%3.34M
70.77%3.73M
86.72%3.94M
--1.85M
--1.85M
Total non current liabilities
-28.81%2.38M
25.13%4.67M
-28.51%2.81M
60.35%2.96M
60.35%2.96M
67.32%3.34M
70.77%3.73M
86.72%3.94M
--1.85M
--1.85M
Total liabilities
-30.96%39.94M
6.50%58.06M
6.14%57.83M
32.73%57.14M
32.73%57.14M
31.75%57.85M
32.80%54.51M
177.96%54.48M
469.54%43.05M
469.54%43.05M
Shareholders'equity
Share capital
6.82%3.24M
7.15%3.16M
7.39%3.08M
11.14%3M
11.14%3M
11.78%3.04M
11.70%2.95M
11.47%2.87M
7.82%2.7M
7.82%2.7M
-common stock
-90.83%11K
-90.83%10K
-91.09%9K
50.00%9K
50.00%9K
30.43%120K
25.29%109K
16.09%101K
-93.02%6K
-93.02%6K
-Preferred stock
10.84%3.23M
10.91%3.15M
10.99%3.07M
11.06%2.99M
11.06%2.99M
11.13%2.92M
11.24%2.84M
11.30%2.77M
11.41%2.7M
11.41%2.7M
Retained earnings
7.98%-256.31M
-22.95%-320.63M
-25.82%-309.72M
-29.04%-294.43M
-29.04%-294.43M
-34.14%-278.53M
-43.73%-260.78M
-57.96%-246.17M
-64.26%-228.17M
-64.26%-228.17M
Paid-in capital
6.87%248.2M
7.60%243.52M
7.51%237.86M
9.90%237.6M
9.90%237.6M
8.38%232.23M
12.41%226.32M
10.78%221.25M
9.15%216.2M
9.15%216.2M
Less: Treasury stock
----
----
----
--0
--0
--0
--0
--0
--408K
--408K
Total stockholders'equity
88.74%-4.87M
-134.66%-73.95M
-211.83%-68.78M
-456.05%-53.83M
-456.05%-53.83M
-583.45%-43.26M
-243.38%-31.51M
-148.02%-22.06M
-115.70%-9.68M
-115.70%-9.68M
Noncontrolling interests
-116.47%-4.52M
80.25%55.3M
46.69%48.21M
44.62%29.81M
44.62%29.81M
39.90%27.43M
57.94%30.68M
74.77%32.86M
16.13%20.62M
16.13%20.62M
Total equity
40.69%-9.39M
-2,146.02%-18.64M
-290.44%-20.58M
-319.66%-24.02M
-319.66%-24.02M
-155.43%-15.83M
-102.00%-830K
-83.31%10.8M
-86.23%10.93M
-86.23%10.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.10%765K-31.39%25.5M-48.18%25.54M-50.59%19.64M-50.59%19.64M-53.49%26.41M-42.96%37.16M-23.88%49.28M-48.56%39.74M-48.56%39.74M
-Cash and cash equivalents -97.10%765K-31.39%25.5M-48.18%25.54M-50.59%19.64M-50.59%19.64M-53.49%26.41M-42.96%37.16M-23.88%49.28M-48.56%39.74M-48.56%39.74M
Receivables -55.56%16K434.15%219K148.15%67K258.82%61K258.82%61K16.13%36K--41K-69.66%27K-91.50%17K-91.50%17K
-Accounts receivable -55.56%16K434.15%219K148.15%67K258.82%61K258.82%61K16.13%36K--41K-69.66%27K-91.50%17K-91.50%17K
Inventory -48.95%268K304.53%983K253.44%668K106.51%539K106.51%539K--525K--243K--189K-47.06%261K-47.06%261K
Prepaid assets -80.32%1.08M-38.27%3.51M-23.98%3.3M9.09%4.26M9.09%4.26M9.53%5.49M7.03%5.68M-9.44%4.35M-16.10%3.9M-16.10%3.9M
Total current assets -93.44%2.13M-29.96%30.21M-45.07%29.57M-44.23%24.5M-44.23%24.5M-47.63%32.46M-39.10%43.13M-24.17%53.84M-46.84%43.93M-46.84%43.93M
Non current assets
Net PPE -56.29%2.83M0.85%7.1M-26.19%5.48M10.24%6.05M10.24%6.05M18.89%6.48M29.02%7.04M48.02%7.43M246.25%5.49M246.25%5.49M
-Gross PPE -56.29%2.83M0.85%7.1M-26.19%5.48M23.40%7.77M23.40%7.77M18.89%6.48M29.02%7.04M48.02%7.43M265.41%6.3M265.41%6.3M
-Accumulated depreciation -------------112.75%-1.72M-112.75%-1.72M-------------485.51%-808K-485.51%-808K
Goodwill and other intangible assets --0-61.11%947K-64.22%1.05M-58.66%1.42M-58.66%1.42M-51.16%1.93M-45.35%2.44M-61.42%2.94M69.79%3.45M69.79%3.45M
-Other intangible assets -----61.11%947K-64.22%1.05M-58.66%1.42M-58.66%1.42M-51.16%1.93M--2.44M--2.94M69.79%3.45M69.79%3.45M
Investments and advances --25.51M------------------------------------
Other non current assets -93.46%75K7.23%1.16M6.30%1.15M2.32%1.15M2.32%1.15M5.91%1.15M-37.45%1.08M55.25%1.08M54.62%1.12M54.62%1.12M
Total non current assets 197.31%28.42M-12.79%9.21M-32.90%7.68M-14.25%8.62M-14.25%8.62M-8.84%9.56M-9.30%10.56M-14.15%11.45M131.71%10.05M131.71%10.05M
Total assets -27.30%30.55M-26.58%39.41M-42.94%37.25M-38.65%33.12M-38.65%33.12M-42.01%42.02M-34.89%53.68M-22.59%65.29M-37.94%53.98M-37.94%53.98M
Liabilities
Current liabilities
Payables -78.52%465K6.02%1.23M18.04%1.49M-33.95%1.79M-33.95%1.79M-11.78%2.17M-78.84%1.16M-90.41%1.26M-18.04%2.7M-18.04%2.7M
-accounts payable -78.52%465K6.02%1.23M18.04%1.49M-33.95%1.79M-33.95%1.79M-11.78%2.17M-74.13%1.16M-84.72%1.26M-18.04%2.7M-18.04%2.7M
Current accrued expenses -17.17%4.54M37.26%6.79M78.76%6.66M89.35%3.34M89.35%3.34M87.20%5.49M68.69%4.95M6.46%3.72M59.30%1.77M59.30%1.77M
Current debt and capital lease obligation -30.10%32.55M2.14%45.37M2.87%46.87M31.54%45.77M31.54%45.77M27.48%46.56M45.90%44.42M5,119.24%45.56M--34.79M--34.79M
-Current debt -28.76%32.05M2.35%44M2.80%45.54M31.35%44.2M31.35%44.2M26.73%44.99M45.73%42.99M--44.3M--33.65M--33.65M
-Current capital lease obligation -68.30%499K-4.06%1.37M5.46%1.33M37.16%1.57M37.16%1.57M53.26%1.57M51.33%1.43M44.79%1.26M--1.14M--1.14M
Other current liabilities --------------777K--777K--291K--260K------------
Current liabilities -31.09%37.56M5.13%53.39M8.84%55.02M31.50%54.18M31.50%54.18M30.05%54.51M30.66%50.79M188.95%50.55M445.12%41.2M445.12%41.2M
Non current liabilities
Long term debt and capital lease obligation -28.81%2.38M25.13%4.67M-28.51%2.81M60.35%2.96M60.35%2.96M67.32%3.34M70.77%3.73M86.72%3.94M--1.85M--1.85M
-Long term capital lease obligation -28.81%2.38M25.13%4.67M-28.51%2.81M60.35%2.96M60.35%2.96M67.32%3.34M70.77%3.73M86.72%3.94M--1.85M--1.85M
Total non current liabilities -28.81%2.38M25.13%4.67M-28.51%2.81M60.35%2.96M60.35%2.96M67.32%3.34M70.77%3.73M86.72%3.94M--1.85M--1.85M
Total liabilities -30.96%39.94M6.50%58.06M6.14%57.83M32.73%57.14M32.73%57.14M31.75%57.85M32.80%54.51M177.96%54.48M469.54%43.05M469.54%43.05M
Shareholders'equity
Share capital 6.82%3.24M7.15%3.16M7.39%3.08M11.14%3M11.14%3M11.78%3.04M11.70%2.95M11.47%2.87M7.82%2.7M7.82%2.7M
-common stock -90.83%11K-90.83%10K-91.09%9K50.00%9K50.00%9K30.43%120K25.29%109K16.09%101K-93.02%6K-93.02%6K
-Preferred stock 10.84%3.23M10.91%3.15M10.99%3.07M11.06%2.99M11.06%2.99M11.13%2.92M11.24%2.84M11.30%2.77M11.41%2.7M11.41%2.7M
Retained earnings 7.98%-256.31M-22.95%-320.63M-25.82%-309.72M-29.04%-294.43M-29.04%-294.43M-34.14%-278.53M-43.73%-260.78M-57.96%-246.17M-64.26%-228.17M-64.26%-228.17M
Paid-in capital 6.87%248.2M7.60%243.52M7.51%237.86M9.90%237.6M9.90%237.6M8.38%232.23M12.41%226.32M10.78%221.25M9.15%216.2M9.15%216.2M
Less: Treasury stock --------------0--0--0--0--0--408K--408K
Total stockholders'equity 88.74%-4.87M-134.66%-73.95M-211.83%-68.78M-456.05%-53.83M-456.05%-53.83M-583.45%-43.26M-243.38%-31.51M-148.02%-22.06M-115.70%-9.68M-115.70%-9.68M
Noncontrolling interests -116.47%-4.52M80.25%55.3M46.69%48.21M44.62%29.81M44.62%29.81M39.90%27.43M57.94%30.68M74.77%32.86M16.13%20.62M16.13%20.62M
Total equity 40.69%-9.39M-2,146.02%-18.64M-290.44%-20.58M-319.66%-24.02M-319.66%-24.02M-155.43%-15.83M-102.00%-830K-83.31%10.8M-86.23%10.93M-86.23%10.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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