PAVmed Inc.【PAVM】業績推移・財務諸表

（単位：千ドル）	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	82	3,111	1,535	3,630	11,137	9,241	8,222	4,190	6,908	4,097	6,219	8,731	7,080	8,293	17,256	48,546	43,210	37,341	77,258	64,737	65,153	56,785	39,744	49,280	37,163	26,408	19,639	25,536	25,499	765	1,185	-
現金 + 有価証券	82	3,111	1,535	3,630	11,137	9,241	8,222	4,190	6,908	4,097	6,219	8,731	7,080	8,293	17,256	48,546	43,210	37,341	77,258	64,737	65,153	56,785	39,744	49,280	37,163	26,408	19,639	25,536	25,499	765	1,185	-
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	89	-	31	17	27	41	36	61	67	219	16	18	9
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-	-	278	410	687	6	-	-
流動資産合計	206	3,214	1,623	3,744	11,224	9,361	8,460	4,319	7,005	4,354	6,547	9,423	8,154	9,780	18,941	50,508	46,336	41,732	82,637	71,002	70,815	61,979	43,926	53,841	43,127	32,461	24,498	29,574	30,207	2,130	2,164	3,638
有形固定資産	19	17	16	14	12	36	36	35	54	51	-	-	-	-	-	-	-	451	1,585	2,066	2,253	2,374	2,451	2,255	2,028	1,820	1,783	1,595	1,331	216	151	114
固定資産合計	19	17	16	14	12	36	36	35	54	51	692	691	728	724	837	861	1,035	1,253	4,339	13,332	11,639	10,486	10,054	11,445	10,556	9,559	8,621	7,680	9,206	28,420	28,496	49,185
総資産	226	3,232	1,639	3,758	11,237	9,398	8,496	4,355	7,060	4,405	7,240	10,114	8,882	10,504	19,778	51,369	47,371	42,985	86,976	84,334	82,454	72,465	53,980	65,286	53,683	42,020	33,119	37,254	39,413	30,550	30,660	52,823
買掛金	1,652	991	864	767	1,297	1,638	1,738	1,385	1,427	1,800	2,352	4,157	3,646	3,207	2,966	1,896	3,766	6,080	3,299	8,235	4,492	2,454	2,704	1,258	1,162	2,165	1,786	1,485	1,232	465	657	369
流動負債合計	-	7,563	2,543	1,261	4,715	5,834	10,972	-	-	-	11,878	-	21,537	25,165	-	-	-	-	-	17,493	38,867	41,911	41,200	50,546	50,785	54,505	54,177	55,015	53,390	37,557	35,446	9,781
固定負債合計	-	1,582	1,944	2,250	0	0	0	-	-	-	0	-	150	100	-	-	-	-	-	2,108	2,183	1,998	1,846	3,936	3,728	3,343	2,960	2,814	4,665	2,380	2,247	2,110
総負債	5,276	9,145	4,488	3,511	4,715	5,834	10,972	10,024	8,939	6,812	11,878	26,343	21,687	25,265	20,251	3,329	5,331	7,751	7,558	19,601	41,050	43,909	43,046	54,482	54,513	57,848	57,137	57,829	58,055	39,937	37,693	11,891
資本金及び資本剰余金	13	13	14	17	26	26	32,646	27	34	43,288	47,595	50,940	60,195	64,100	87,634	145,477	149,777	154,143	198,157	199,806	201,414	214,370	216,201	221,348	226,430	232,354	237,609	237,872	243,534	248,211	249,154	255,984
利益剰余金	-12,962	-18,274	-17,908	-21,460	-26,525	-30,097	-36,993	-40,592	-44,252	-47,403	-53,715	-68,259	-73,908	-79,461	-88,275	-97,778	-109,325	-121,625	-138,910	-155,849	-181,442	-207,638	-228,169	-246,172	-260,783	-278,529	-294,433	-309,723	-320,630	-256,312	-254,965	-237,268
株主資本	-5,050	-5,914	-2,849	247	6,593	3,654	-2,315	-5,443	-1,537	-1,887	-3,824	-14,996	-11,320	-12,898	1,896	50,286	42,951	35,234	79,418	64,733	41,404	28,556	10,934	10,804	-830	-15,828	-24,018	-20,575	-18,642	-4,869	-2,495	44,994
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-					-	-

PAVmed Inc.【PAVM】 業績推移・財務諸表

PAVmed Inc.【PAVM】業績推移・財務諸表