PAVmed PAVMW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	84.33M	82.45M	72.47M	53.98M	65.29M	53.68M	42.02M	33.12M
Total Current Assets	71M	70.82M	61.98M	43.93M	53.84M	43.13M	32.46M	24.5M
Cash and Equivalents	64.74M	65.15M	56.79M	39.74M	49.28M	37.16M	26.41M	19.64M
Total Non-Current Assets	13.33M	11.64M	10.49M	12.51M	11.45M	10.56M	9.56M	10.4M
Total Liabilities	19.6M	41.05M	43.91M	43.05M	54.48M	54.51M	57.85M	57.14M
Total Current Liabilities	17.49M	38.87M	41.91M	41.2M	50.55M	50.79M	54.51M	54.18M
Total Non-Current Liabilities	2.11M	2.18M	2M	1.85M	3.94M	3.73M	3.34M	2.96M
Common Equity	2.57M	2.64M	2.72M	2.79M	2.87M	2.95M	3.04M	3M
Retained Earnings	-155.85M	-181.44M	-207.64M	-228.17M	-246.17M	-260.78M	-278.53M	-294.43M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	870k	1.64M	8.5M	7.24M	19.78M	86.98M	53.98M	33.12M
Total Current Assets	741k	1.62M	8.46M	6.55M	18.94M	82.64M	43.93M	24.5M
Cash and Equivalents	586k	1.54M	8.22M	6.22M	17.26M	77.26M	39.74M	19.64M
Total Non-Current Assets	-319k	-2.85M	-2.48M	-4.64M	-473k	79.42M	10.93M	-24.02M
Total Liabilities	1.19M	4.49M	10.97M	11.88M	20.25M	7.56M	43.05M	57.14M
Total Current Liabilities	1.19M	2.54M	10.97M	11.88M	20.25M	7.56M	41.2M	54.18M
Total Non-Current Liabilities	0	3.89M	0	0	0	0	1.85M	2.96M
Total Equity	-319k	-2.85M	-2.48M	-4.64M	-473k	79.42M	10.93M	-24.02M
Common Equity	13k	1.05M	2.06M	2.34M	2.6M	2.51M	2.79M	3M
Retained Earnings	-7.7M	-17.91M	-36.99M	-53.72M	-88.28M	-138.91M	-228.17M	-294.43M