PAVmed Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $45.9M | $64.7M |
| Jun 2022 | — | $22.0M | $65.2M |
| Sep 2022 | — | $8.9M | $56.8M |
| Dec 2022 | — | $-9.7M | $39.7M |
| Mar 2023 | — | $-22.1M | $49.3M |
| Jun 2023 | — | $-31.5M | $37.2M |
| Sep 2023 | — | $-43.3M | $26.4M |
| Dec 2023 | — | $-53.8M | $19.6M |
| Mar 2024 | — | $-68.8M | $25.5M |
| Jun 2024 | — | $-73.9M | $25.5M |
| Sep 2024 | — | $-4.9M | $765.0K |
| Dec 2024 | — | $-2.5M | $1.2M |
| Feb 2025 | — | $2.5M | — |
| Mar 2025 | — | $45.0M | — |
| Jun 2025 | — | $37.5M | — |
| Sep 2025 | — | $32.5M | — |
| Dec 2025 | — | $34.0M | $1.5M |
| Mar 2026 | — | $39.5M | $6.5M |
| Jun 2026 | — | $35.0M | $3.8M |