PAVmed Inc. Cash and Equivalents

Quick Answer

PAVmed Inc. reported Cash and Equivalents of $1.54 million for fiscal year 2025.

PAVmed Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.54M +29.8%
2024 $1.19M -94.0%
2023 $19.64M -50.6%
2022 $39.74M -48.6%
2021 $77.26M +347.7%
2020 $17.26M +177.5%
2019 $6.22M -24.4%
2018 $8.22M +435.6%
2017 $1.54M +162.1%
2016 $585.7K -23.7%
2015 $767.3K -8.6%
2014 $839.1K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2024 $765.0K -97.1% -97.0%
June 30, 2024 $25.50M -31.4% -0.1%
March 31, 2024 $25.54M -48.2% +30.0%
December 31, 2023 $19.64M -50.6% -25.6%
September 30, 2023 $26.41M -53.5% -28.9%
June 30, 2023 $37.16M -43.0% -24.6%
March 31, 2023 $49.28M -23.9% +24.0%
December 31, 2022 $39.74M -48.6% -30.0%
  • PAVmed Inc. showed an increase of +29.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2014–2025 period, PAVmed Inc.’s cash and equivalents has grown by 83.3% (from $839.1 thousand to $1.54 million).
  • The most recent figure is from PAVmed Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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