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

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0.0101
-0.0049-32.67%

Close Dec 20 16:00 ET

134.77KMarket 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

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(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

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

-Cash and cash equivalents

-97.10%765K

-31.39%25.5M

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

Receivables

-55.56%16K

434.15%219K

148.15%67K

258.82%61K

16.13%36K

--41K

-69.66%27K

-91.50%17K

-Accounts receivable

-55.56%16K

434.15%219K

148.15%67K

258.82%61K

16.13%36K

--41K

-69.66%27K

-91.50%17K

Inventory

-48.95%268K

304.53%983K

253.44%668K

106.51%539K

--525K

--243K

--189K

-47.06%261K

Prepaid assets

-80.32%1.08M

-38.27%3.51M

-23.98%3.3M

9.09%4.26M

9.53%5.49M

7.03%5.68M

-9.44%4.35M

-16.10%3.9M

Total current assets

-93.44%2.13M

-29.96%30.21M

-45.07%29.57M

-44.23%24.5M

-47.63%32.46M

-39.10%43.13M

-24.17%53.84M

-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

18.89%6.48M

29.02%7.04M

48.02%7.43M

246.25%5.49M

-Gross PPE

-56.29%2.83M

0.85%7.1M

-26.19%5.48M

23.40%7.77M

18.89%6.48M

29.02%7.04M

48.02%7.43M

265.41%6.3M

-Accumulated depreciation

----

-112.75%-1.72M

----

-485.51%-808K

Goodwill and other intangible assets

--0

-61.11%947K

-64.22%1.05M

-58.66%1.42M

-51.16%1.93M

-45.35%2.44M

-61.42%2.94M

69.79%3.45M

-Other intangible assets

----

-61.11%947K

-64.22%1.05M

-58.66%1.42M

-51.16%1.93M

--2.44M

--2.94M

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

5.91%1.15M

-37.45%1.08M

55.25%1.08M

54.62%1.12M

Total non current assets

197.31%28.42M

-12.79%9.21M

-32.90%7.68M

-14.25%8.62M

-8.84%9.56M

-9.30%10.56M

-14.15%11.45M

131.71%10.05M

Total assets

-27.30%30.55M

-26.58%39.41M

-42.94%37.25M

-38.65%33.12M

-42.01%42.02M

-34.89%53.68M

-22.59%65.29M

-37.94%53.98M

Liabilities

Current liabilities

Payables

-78.52%465K

6.02%1.23M

18.04%1.49M

-33.95%1.79M

-11.78%2.17M

-78.84%1.16M

-90.41%1.26M

-18.04%2.7M

-accounts payable

-78.52%465K

6.02%1.23M

18.04%1.49M

-33.95%1.79M

-11.78%2.17M

-74.13%1.16M

-84.72%1.26M

-18.04%2.7M

Current accrued expenses

-17.17%4.54M

37.26%6.79M

78.76%6.66M

89.35%3.34M

87.20%5.49M

68.69%4.95M

6.46%3.72M

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

27.48%46.56M

45.90%44.42M

5,119.24%45.56M

--34.79M

-Current debt

-28.76%32.05M

2.35%44M

2.80%45.54M

31.35%44.2M

26.73%44.99M

45.73%42.99M

--44.3M

--33.65M

-Current capital lease obligation

-68.30%499K

-4.06%1.37M

5.46%1.33M

37.16%1.57M

53.26%1.57M

51.33%1.43M

44.79%1.26M

--1.14M

Other current liabilities

----

--777K

--291K

--260K

----

Current liabilities

-31.09%37.56M

5.13%53.39M

8.84%55.02M

31.50%54.18M

30.05%54.51M

30.66%50.79M

188.95%50.55M

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

67.32%3.34M

70.77%3.73M

86.72%3.94M

--1.85M

-Long term capital lease obligation

-28.81%2.38M

25.13%4.67M

-28.51%2.81M

60.35%2.96M

67.32%3.34M

70.77%3.73M

86.72%3.94M

--1.85M

Total non current liabilities

-28.81%2.38M

25.13%4.67M

-28.51%2.81M

60.35%2.96M

67.32%3.34M

70.77%3.73M

86.72%3.94M

--1.85M

Total liabilities

-30.96%39.94M

6.50%58.06M

6.14%57.83M

32.73%57.14M

31.75%57.85M

32.80%54.51M

177.96%54.48M

469.54%43.05M

Shareholders'equity

Share capital

6.82%3.24M

7.15%3.16M

7.39%3.08M

11.14%3M

11.78%3.04M

11.70%2.95M

11.47%2.87M

7.82%2.7M

-common stock

-90.83%11K

-90.83%10K

-91.09%9K

50.00%9K

30.43%120K

25.29%109K

16.09%101K

-93.02%6K

-Preferred stock

10.84%3.23M

10.91%3.15M

10.99%3.07M

11.06%2.99M

11.13%2.92M

11.24%2.84M

11.30%2.77M

11.41%2.7M

Retained earnings

7.98%-256.31M

-22.95%-320.63M

-25.82%-309.72M

-29.04%-294.43M

-34.14%-278.53M

-43.73%-260.78M

-57.96%-246.17M

-64.26%-228.17M

Paid-in capital

6.87%248.2M

7.60%243.52M

7.51%237.86M

9.90%237.6M

8.38%232.23M

12.41%226.32M

10.78%221.25M

9.15%216.2M

Less: Treasury stock

----

--0

--408K

Total stockholders'equity

88.74%-4.87M

-134.66%-73.95M

-211.83%-68.78M

-456.05%-53.83M

-583.45%-43.26M

-243.38%-31.51M

-148.02%-22.06M

-115.70%-9.68M

Noncontrolling interests

-116.47%-4.52M

80.25%55.3M

46.69%48.21M

44.62%29.81M

39.90%27.43M

57.94%30.68M

74.77%32.86M

16.13%20.62M

Total equity

40.69%-9.39M

-2,146.02%-18.64M

-290.44%-20.58M

-319.66%-24.02M

-155.43%-15.83M

-102.00%-830K

-83.31%10.8M

-86.23%10.93M

Currency Unit

USD

Audit Opinions

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%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	--

Heat List

Overall

No Data