PAVmed's market cap is currently ―. The company's EPS TTM is $-9.035; its P/E ratio is -0.21; PAVmed is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $-1.45. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 791.00K	$ 166.00K	$ 446.00K	$ 112.00K	$ 76.00K
Gross Profit	$ 791.00K	$ 166.00K	$ 1.79M	$ -2.05M	$ -1.55M
EBIT	$ -21.59M	$ -17.66M	$ -22.03M	$ -24.35M	$ -29.41M
EBITDA	$ -20.86M	$ -16.92M	$ -21.30M	$ -23.07M	$ -28.71M
Net Income Common Stockholders	$ -17.75M	$ -14.61M	$ 23.69M	$ -20.53M	$ -26.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 26.41M	$ 37.16M	$ 49.28M	$ 39.74M	$ 56.78M
Total Assets	$ 42.02M	$ 53.68M	$ 65.29M	$ 53.98M	$ 72.47M
Total Debt	$ 49.91M	$ 48.15M	$ 49.50M	$ 36.64M	$ 38.52M
Net Debt	$ 23.50M	$ 10.98M	$ 220.00K	$ -3.11M	$ -18.26M
Total Liabilities	$ 57.85M	$ 54.51M	$ 54.48M	$ 43.05M	$ 43.91M
Stockholders Equity	$ -43.26M	$ -31.51M	$ -22.06M	$ -9.68M	$ 8.95M
Cash Flow	-
Free Cash Flow	$ -11.11M	$ -12.80M	$ -15.31M	$ -17.12M	$ -19.66M
Operating Cash Flow	$ -11.09M	$ -12.79M	$ -16.29M	$ -16.82M	$ -19.34M
Investing Cash Flow	$ -18.00K	$ -15.00K	$ 974.00K	$ -298.00K	$ -1.32M
Financing Cash Flow	$ 352.00K	$ 684.00K	$ 24.85M	$ 80.00K	$ 12.29M

Currency in USD

PAVmed Earnings and Revenue History

Income Statement >

PAVmed Debt to Assets

Balance Sheet >

PAVmed Cash Flow

Cash Flow >

PAVmed Forecast EPS vs Actual EPS

Earnings >

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