v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 47,919 $ 53,656
Accounts receivable 89 200
Prepaid expenses, deposits, and other current assets 4,324 3,447
Total current assets 52,332 57,303
Fixed assets, net 1,095 971
Operating lease right-of-use assets 2,224
Intangible assets, net 5,714
Other assets 695 725
Total assets 62,060 58,999
Current liabilities:    
Accounts payable 4,462 1,490
Accrued expenses and other current liabilities 2,226 1,113
Operating lease liabilities, current portion 769
Contingent purchase consideration payable 4,887
Due To: PAVmed Inc. - MSA Fee and operating expenses 1,770 1,657
Total current liabilities 14,114 4,260
Long-term liabilities    
Operating lease liabilities, less current portion 1,455
Total long-term liabilities 1,455
Total liabilities 15,569 4,260
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 20,000,000 shares authorized; no shares issued and outstanding as of March 31, 2022 and December 31, 2021
Common stock, $0.001 par value, 100,000,000 shares authorized; 35,171,796 and 34,917,907 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 35 35
Additional paid-in capital 100,630 96,608
Accumulated deficit (54,174) (41,904)
Total Stockholders’ Equity 46,491 54,739
Total Liabilities and Stockholders’ Equity $ 62,060 $ 58,999

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