PAVmed Balance Sheet Health
Financial Health criteria checks 0/6
PAVmed has a total shareholder equity of $-24.0M and total debt of $44.2M, which brings its debt-to-equity ratio to -184%. Its total assets and total liabilities are $33.1M and $57.1M respectively.
Key information
-184.0%
Debt to equity ratio
US$44.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.31m |
| Equity | -US$24.02m |
| Total liabilities | US$57.14m |
| Total assets | US$33.12m |
Recent financial health updates
Is PAVmed (NASDAQ:PAVM) Using Debt In A Risky Way?
Aug 17
We Think PAVmed (NASDAQ:PAVM) Can Afford To Drive Business Growth
Sep 02Recent updates
Are Investors Undervaluing PAVmed Inc. (NASDAQ:PAVM) By 28%?
Jan 29Is PAVmed (NASDAQ:PAVM) Using Debt In A Risky Way?
Aug 17PAVmed Non-GAAP EPS of -$0.17 beats by $0.03
Aug 16PAVmed Continues To Have Lots Of Potential But EsoGuard Determines Short-Term Progress
Jul 05Start Accumulating PAVmed
Dec 24We Think PAVmed (NASDAQ:PAVM) Can Afford To Drive Business Growth
Sep 02PAVmed: Long Term Investment Case Remains Despite Weak Q2
Aug 23PAVmed: A True Game-Changer For Medical Device Innovation
Jun 14PAVmed forms digital health company, Veris Health
Jun 02PAVmed's subsidiary receives CE mark for EsoCheck esophageal cell collection device
May 26PAVmed (NASDAQ:PAVM) Is In A Good Position To Deliver On Growth Plans
May 19PAVmed drops 14% on launch of $13.4M direct offering
Jan 06PAVmed closes additional direct offering of common stock
Dec 22Do Institutions Own PAVmed Inc. (NASDAQ:PAVM) Shares?
Dec 16PAVmed offers stock for $8.9M
Dec 11PAVmed EPS beats by $0.02
Nov 17There Is Progress At PAVmed, But More Patience Is Required
Oct 30Financial Position Analysis
Short Term Liabilities: PAVM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PAVM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PAVM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PAVM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PAVM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PAVM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.6% each year