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

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  • 0.0309
  • +0.0108+53.73%
Close Apr 26 16:00 ET
412.30KMarket 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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
52.07%56.79M
50.78%65.15M
33.35%64.74M
-Cash and cash equivalents
-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
52.07%56.79M
50.78%65.15M
33.35%64.74M
Receivables
258.82%61K
258.82%61K
16.13%36K
--41K
-69.66%27K
-91.50%17K
-91.50%17K
-84.50%31K
--0
--89K
-Accounts receivable
258.82%61K
258.82%61K
16.13%36K
--41K
-69.66%27K
-91.50%17K
-91.50%17K
-84.50%31K
--0
--89K
Inventory
106.51%539K
106.51%539K
--525K
--243K
--189K
-47.06%261K
-47.06%261K
----
----
----
Prepaid assets
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
--5.01M
--5.31M
--4.8M
Current deferred assets
----
----
----
----
----
----
----
----
----
--1.01M
Other current assets
----
----
----
----
----
----
----
-96.40%149K
-88.64%355K
-81.45%364K
Total current assets
-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
48.52%61.98M
52.83%70.82M
40.58%71M
Non current assets
Net PPE
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
1,109.09%5.45M
--5.46M
--5.02M
-Gross PPE
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
1,109.09%5.45M
--5.46M
--5.02M
-Accumulated depreciation
-112.75%-1.72M
-112.75%-1.72M
----
----
----
-485.51%-808K
-485.51%-808K
----
----
----
Goodwill and other intangible assets
-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
8,304.26%3.95M
--4.46M
--7.62M
-Other intangible assets
-58.66%1.42M
-58.66%1.42M
-51.16%1.93M
--2.44M
--2.94M
69.79%3.45M
69.79%3.45M
--3.95M
----
----
Other non current assets
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
43.44%1.08M
66.67%1.73M
-19.28%695K
Total non current assets
-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
736.87%10.49M
1,024.54%11.64M
1,448.43%13.33M
Total assets
-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
68.58%72.47M
74.06%82.45M
64.17%84.33M
Liabilities
Current liabilities
Payables
-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
-59.64%2.45M
45.83%5.49M
592.09%13.12M
-accounts payable
-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
-59.64%2.45M
19.28%4.49M
334.34%8.24M
-Other payable
----
----
----
----
----
----
----
----
--1M
--4.89M
Current accrued expenses
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
75.34%2.93M
87.35%2.93M
208.74%3.5M
Current debt and capital lease obligation
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
--36.53M
--30.44M
--873K
-Current debt
31.35%44.2M
31.35%44.2M
26.73%44.99M
45.73%42.99M
--44.3M
--33.65M
--33.65M
--35.5M
--29.5M
----
-Current capital lease obligation
37.16%1.57M
37.16%1.57M
53.26%1.57M
51.33%1.43M
44.79%1.26M
--1.14M
--1.14M
--1.03M
--943K
--873K
Other current liabilities
--777K
--777K
--291K
--260K
----
----
----
----
----
----
Current liabilities
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
440.72%41.91M
629.08%38.87M
477.52%17.49M
Non current liabilities
Long term debt and capital lease obligation
60.35%2.96M
60.35%2.96M
67.32%3.34M
70.77%3.73M
86.72%3.94M
--1.85M
--1.85M
--2M
--2.18M
602.67%2.11M
-Long term capital lease obligation
60.35%2.96M
60.35%2.96M
67.32%3.34M
70.77%3.73M
86.72%3.94M
--1.85M
--1.85M
--2M
--2.18M
--2.11M
Total non current liabilities
60.35%2.96M
60.35%2.96M
67.32%3.34M
70.77%3.73M
86.72%3.94M
--1.85M
--1.85M
--2M
--2.18M
602.67%2.11M
Total liabilities
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
466.49%43.91M
670.02%41.05M
488.80%19.6M
Shareholders'equity
Share capital
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
11.49%2.72M
2.29%2.64M
-3.56%2.57M
-common stock
50.00%9K
50.00%9K
30.43%120K
25.29%109K
16.09%101K
-93.02%6K
-93.02%6K
9.52%92K
4.82%87K
7.41%87K
-Preferred stock
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
11.56%2.62M
2.20%2.55M
-3.90%2.49M
Retained earnings
-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
-70.72%-207.64M
-65.97%-181.44M
-59.39%-155.85M
Paid-in capital
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
39.09%214.28M
34.49%201.33M
37.36%199.72M
Less: Treasury stock
--0
--0
--0
--0
--0
--408K
--408K
--408K
--548K
--512K
Total stockholders'equity
-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
-74.34%8.95M
-48.83%21.98M
-8.66%45.93M
Noncontrolling interests
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
5,286.81%19.61M
2,232.38%19.43M
937.13%18.8M
Total equity
-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
-18.95%28.56M
-1.51%41.4M
34.75%64.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%39.74M52.07%56.79M50.78%65.15M33.35%64.74M
-Cash and cash equivalents -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%39.74M52.07%56.79M50.78%65.15M33.35%64.74M
Receivables 258.82%61K258.82%61K16.13%36K--41K-69.66%27K-91.50%17K-91.50%17K-84.50%31K--0--89K
-Accounts receivable 258.82%61K258.82%61K16.13%36K--41K-69.66%27K-91.50%17K-91.50%17K-84.50%31K--0--89K
Inventory 106.51%539K106.51%539K--525K--243K--189K-47.06%261K-47.06%261K------------
Prepaid assets 9.09%4.26M9.09%4.26M9.53%5.49M7.03%5.68M-9.44%4.35M-16.10%3.9M-16.10%3.9M--5.01M--5.31M--4.8M
Current deferred assets --------------------------------------1.01M
Other current assets -----------------------------96.40%149K-88.64%355K-81.45%364K
Total current assets -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%43.93M48.52%61.98M52.83%70.82M40.58%71M
Non current assets
Net PPE 10.24%6.05M10.24%6.05M18.89%6.48M29.02%7.04M48.02%7.43M246.25%5.49M246.25%5.49M1,109.09%5.45M--5.46M--5.02M
-Gross PPE 23.40%7.77M23.40%7.77M18.89%6.48M29.02%7.04M48.02%7.43M265.41%6.3M265.41%6.3M1,109.09%5.45M--5.46M--5.02M
-Accumulated depreciation -112.75%-1.72M-112.75%-1.72M-------------485.51%-808K-485.51%-808K------------
Goodwill and other intangible assets -58.66%1.42M-58.66%1.42M-51.16%1.93M-45.35%2.44M-61.42%2.94M69.79%3.45M69.79%3.45M8,304.26%3.95M--4.46M--7.62M
-Other intangible assets -58.66%1.42M-58.66%1.42M-51.16%1.93M--2.44M--2.94M69.79%3.45M69.79%3.45M--3.95M--------
Other non current assets 2.32%1.15M2.32%1.15M5.91%1.15M-37.45%1.08M55.25%1.08M54.62%1.12M54.62%1.12M43.44%1.08M66.67%1.73M-19.28%695K
Total non current assets -14.25%8.62M-14.25%8.62M-8.84%9.56M-9.30%10.56M-14.15%11.45M131.71%10.05M131.71%10.05M736.87%10.49M1,024.54%11.64M1,448.43%13.33M
Total assets -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%53.98M68.58%72.47M74.06%82.45M64.17%84.33M
Liabilities
Current liabilities
Payables -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-59.64%2.45M45.83%5.49M592.09%13.12M
-accounts payable -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-59.64%2.45M19.28%4.49M334.34%8.24M
-Other payable ----------------------------------1M--4.89M
Current accrued expenses 89.35%3.34M89.35%3.34M87.20%5.49M68.69%4.95M6.46%3.72M59.30%1.77M59.30%1.77M75.34%2.93M87.35%2.93M208.74%3.5M
Current debt and capital lease obligation 31.54%45.77M31.54%45.77M27.48%46.56M45.90%44.42M5,119.24%45.56M--34.79M--34.79M--36.53M--30.44M--873K
-Current debt 31.35%44.2M31.35%44.2M26.73%44.99M45.73%42.99M--44.3M--33.65M--33.65M--35.5M--29.5M----
-Current capital lease obligation 37.16%1.57M37.16%1.57M53.26%1.57M51.33%1.43M44.79%1.26M--1.14M--1.14M--1.03M--943K--873K
Other current liabilities --777K--777K--291K--260K------------------------
Current liabilities 31.50%54.18M31.50%54.18M30.05%54.51M30.66%50.79M188.95%50.55M445.12%41.2M445.12%41.2M440.72%41.91M629.08%38.87M477.52%17.49M
Non current liabilities
Long term debt and capital lease obligation 60.35%2.96M60.35%2.96M67.32%3.34M70.77%3.73M86.72%3.94M--1.85M--1.85M--2M--2.18M602.67%2.11M
-Long term capital lease obligation 60.35%2.96M60.35%2.96M67.32%3.34M70.77%3.73M86.72%3.94M--1.85M--1.85M--2M--2.18M--2.11M
Total non current liabilities 60.35%2.96M60.35%2.96M67.32%3.34M70.77%3.73M86.72%3.94M--1.85M--1.85M--2M--2.18M602.67%2.11M
Total liabilities 32.73%57.14M32.73%57.14M31.75%57.85M32.80%54.51M177.96%54.48M469.54%43.05M469.54%43.05M466.49%43.91M670.02%41.05M488.80%19.6M
Shareholders'equity
Share capital 11.14%3M11.14%3M11.78%3.04M11.70%2.95M11.47%2.87M7.82%2.7M7.82%2.7M11.49%2.72M2.29%2.64M-3.56%2.57M
-common stock 50.00%9K50.00%9K30.43%120K25.29%109K16.09%101K-93.02%6K-93.02%6K9.52%92K4.82%87K7.41%87K
-Preferred stock 11.06%2.99M11.06%2.99M11.13%2.92M11.24%2.84M11.30%2.77M11.41%2.7M11.41%2.7M11.56%2.62M2.20%2.55M-3.90%2.49M
Retained earnings -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-70.72%-207.64M-65.97%-181.44M-59.39%-155.85M
Paid-in capital 9.90%237.6M9.90%237.6M8.38%232.23M12.41%226.32M10.78%221.25M9.15%216.2M9.15%216.2M39.09%214.28M34.49%201.33M37.36%199.72M
Less: Treasury stock --0--0--0--0--0--408K--408K--408K--548K--512K
Total stockholders'equity -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-74.34%8.95M-48.83%21.98M-8.66%45.93M
Noncontrolling interests 44.62%29.81M44.62%29.81M39.90%27.43M57.94%30.68M74.77%32.86M16.13%20.62M16.13%20.62M5,286.81%19.61M2,232.38%19.43M937.13%18.8M
Total equity -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-18.95%28.56M-1.51%41.4M34.75%64.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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