v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 26,934 $ 53,656
Accounts receivable 31 200
Prepaid expenses, deposits, and other current assets 2,882 3,447
Total current assets 29,847 57,303
Fixed assets, net 1,499 971
Operating lease right-of-use assets 2,002
Intangible assets, net 3,950
Other assets 1,078 725
Total assets 38,376 58,999
Current liabilities:    
Accounts payable 1,102 1,490
Accrued expenses and other current liabilities 1,128 1,113
Operating lease liabilities, current portion 860
Due To: PAVmed Inc. - MSA Fee and operating expenses 6,610 1,657
Total current liabilities 9,700 4,260
Operating lease liabilities, less current portion 1,143
Total liabilities 10,843 4,260
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 20,000,000 shares authorized; no shares issued and outstanding as of September 30, 2022 and December 31, 2021
Common stock, $0.001 par value, 100,000,000 shares authorized; 37,016,225 and 34,917,907 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 37 35
Additional paid-in capital 110,643 96,608
Accumulated deficit (83,147) (41,904)
Total Stockholders’ Equity 27,533 54,739
Total Liabilities and Stockholders’ Equity $ 38,376 $ 58,999

Source