PAVmed Inc.: 10-Q filed 2017-11-14
What PAVmed Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 26 published measures, 69 facts as tagged in accession 0001493152-17-013216.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001493152-17-013216 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PAVmed Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,232,722 | USD | |
| At 2016-12-31 | 870,419 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,145,919 | USD | |
| At 2016-12-31 | 1,189,486 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -5,913,197 | USD | |
| At 2016-12-31 | -319,067 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,111,456 | USD | |
| At 2016-12-31 | 585,680 | USD | |
| At 2016-09-30 | 1,788,650 | USD | |
| At 2015-12-31 | 767,268 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -5,129,318 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,389,113 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,928,722 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,940,337 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 5,301 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 21,793 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -18,273,448 | USD | |
| At 2016-12-31 | -7,701,835 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 17,994 | USD | |
| At 2016-12-31 | 18,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 799,281 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 499,628 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -1,967,988 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -6,145,685 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,928,722 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,940,337 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,214,728 | USD | |
| At 2016-12-31 | 741,170 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 362,142 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 362,142 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 7,563,152 | USD | |
| At 2016-12-31 | 1,189,486 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 991,693 | USD | |
| At 2016-12-31 | 949,413 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,967,988 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,145,685 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,928,722 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,940,337 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 704,866 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,063,319 | USD | 273 |
| 2016-01-01 to 2016-12-31 | 50,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 578,474 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,112,616 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 13,343,061 | shares | |
| At 2016-12-31 | 13,330,811 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 27,094 | USD | |
| At 2016-12-31 | 21,793 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -2,315 | USD | |
| At 2016-12-31 | 3,793 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 354,289 | USD | |
| At 2016-12-31 | 240,073 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 103,272 | USD | |
| At 2016-12-31 | 155,490 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -5,370,313 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -10,707,819 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -1,928,722 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -3,940,337 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,263,122 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,082,366 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,350,248 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,827,721 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,802 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,307 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,478 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,315 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -3,161,330 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,243,428 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 42,280 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 538,063 | USD | 274 |
Inspect the source
- Entity
- PAVmed Inc. / CIK 0001624326
- Captured
- 2026-09-21T17:21:55.016Z
- SEC response SHA-256
7a616ccc5170f5c8d7e67e29e033fac50d9d386fd448dd5cc92765456a56ed2f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001624326.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))