PAVmed Balance Sheet Health
Financial Health criteria checks 6/6
PAVmed has a total shareholder equity of $28.6M and total debt of $35.5M, which brings its debt-to-equity ratio to 124.3%. Its total assets and total liabilities are $72.5M and $43.9M respectively.
Key information
124.3%
Debt to equity ratio
US$35.50m
Debt
Interest coverage ratio | n/a |
Cash | US$60.77m |
Equity | US$28.56m |
Total liabilities | US$43.91m |
Total assets | US$72.47m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1P5's short term assets ($62.0M) exceed its short term liabilities ($41.9M).
Long Term Liabilities: 1P5's short term assets ($62.0M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: 1P5 has more cash than its total debt.
Reducing Debt: 1P5 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1P5 has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1P5 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.