PAVmed Inc. Repayments of Convertible Debt
PAVmed Inc. (PAVM) reported Repayments of Convertible Debt of $176.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-11-12
- PAVmed Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- PAVmed Inc. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- PAVmed Inc. repayments of convertible debt for the quarter ending 2025-03-31 was $176.00K.
- PAVmed Inc. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- PAVmed Inc. repayments of convertible debt for fiscal 2021 was $14.82M.
- PAVmed Inc. repayments of convertible debt for fiscal 2019 was $86.00K, a 98.28% decline from fiscal 2018.
- PAVmed Inc. repayments of convertible debt for fiscal 2018 was $5.00M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $176.00K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $176.00K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | $176.00K 10-Q · filed 2025-05-15 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $0.00 derived: sum of 2 quarters · filed 2023-03-14 | $0.00 derived: sum of 3 quarters · filed 2023-03-14 | $14.82M 10-K · filed 2023-03-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $14.82M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $14.82M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $14.82M 10-Q · filed 2022-05-16 | ||||
| 2019-12-31 | -$193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$193.00K derived: sum of 2 quarters · filed 2021-03-15 | -$73.19K derived: sum of 3 quarters · filed 2021-03-15 | $86.00K 10-K · filed 2021-03-15 | $85.75K 10-K · filed 2020-04-14 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $119.81K derived: sum of 2 quarters · filed 2019-11-19 | $279.00K 10-Q · filed 2019-11-19 | ||
| 2019-06-30 | $119.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $279.00K 10-Q · filed 2019-08-14 | |||
| 2019-03-31 | $159.19K 10-Q · filed 2019-05-15 | ||||
| 2018-12-31 | $5.00M 10-K · filed 2019-04-01 |
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