PAVM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-25	2023-11-13	2023-08-14	2023-05-15	2023-03-14	2022-11-14	1234
Total Current Assets	24498000	32461000	43127000	53841000	43926000	61979000	1234
Cash and Short Term Investments	19639000	26408000	37163000	49280000	39744000	56785000	1234
Cash & Equivalents	19639000	26408000	37163000	49280000	39744000	56785000	1234
Short Term Investments	2672000	4581000	4314000	3530000	3005000	3980000	1234
Receivables	61000	36000	41000	27000	17000	31000	1234
Inventory	1016999	525000	243000	189000	261000	5014000	1234
Other Current Assets	3781001	5492000	5680000	4345000	3904000	149000	1234
Total Assets	33119000	42020000	53683000	65286000	53980000	72465000	1234
Total Non-Current Assets	8620999	9559000	10556000	11445000	10054000	10486000	1234
Property, Plant and Equipment	6050000	6483000	7042000	7426000	5488000	5453000	1234
Goodwill and Intangible Assets	1424000	1929000	2435000	2940000	3445000	3950000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1424000	1929000	2435000	2940000	3445000	3950000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1146999	1147000	1079000	1079000	1121000	1083000	1234
Total Current Liabilities	54177000	54505000	50785000	50546000	41200000	41911000	1234
Accounts Payable	1786000	2165000	1162000	1258000	2704000	2454000	1234
Notes Payable/Short Term Debt	45765000	46564000	44417000	45564000	34791000	36527000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	5485000	4946000	0	0	0	1234
Other Current Liabilities	6626000	291000	260000	3724000	3705000	2930000	1234
Total Liabilities	57137000	57848000	54513000	54482000	43046000	43909000	1234
Total Non-Current Liabilities	2960000	3343000	3728000	3936000	1846000	1998000	1234
Total Long Term Debt	2960000	3343000	3728000	3936000	1846000	1998000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	-24018000	-15828000	-830000	10804000	10934000	28556000	1234
Non-Controlling Interest	29813000	27431000	30682000	32861000	20615000	19608000	1234
Total Stockholders' Equity	-53831000	-43259000	-31512000	-22057000	-9681000	8948000	1234
Retained Earnings (Accumulated Deficit)	-294433000	-278529000	-260783000	-246172000	-228169000	-207638000	1234
Accumulated Other Comprehensive Income/(Loss)	-8999	-2916000000	-2841000000	-0.000000028421709430404007	0.000000012934098236883074	0.000000012934098236883074	1234
Common Stock	9000	120000	109000	101000	95000	92000	1234
Additional Paid in Capital	237608999	3148234000	3067321000	221247000	215698000	213870000	1234
Total Liabilities & Shareholders' Equity	33119000	42020000	53683000	65286000	53980000	72465000	1234
Total Investments	2672000	4581000	4314000	3530000	3005000	3980000	1234
Total Debt	48725000	49907000	48145000	49500000	36637000	38525000	1234
Net Debt	29086000	23499000	10982000	220000	-3107000	-18260000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.