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Pavmed Inc. balance sheet

At the end of fiscal 2025, Pavmed Inc. had total assets of $38.8m, total liabilities of $16.5m and shareholders' equity of $34.0m. It held $1.5m in cash against $7.8m of debt: net debt of $6.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents774020124
Receivables000000
Inventory—00———
Total current assets834424235
Total assets875433313940
Accounts payable332111
Total current liabilities8415435154
Total debt0344425815
Total liabilities84357381721
Shareholders' equity62−10−54−23435
Non-controlling interests and other (assets − liabilities − equity)182130−5−12−16
Net debt (negative = net cash)−77−62524611
Shares outstanding—6m9m2m—6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pavmed Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pavmed Inc.