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PAVmed Inc (PAVM)
NASDAQ:PAVM
PAVmed (PAVM) Financial Statements
443 Followers
PAVmed Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01M | $ 1.05M | $ 791.00K | $ 166.00K | $ 446.00K |
| Gross Profit | $ -734.00K | $ -562.00K | $ 791.00K | $ 166.00K | $ 1.79M |
| EBIT | $ -15.20M | $ -17.39M | $ -21.59M | $ -17.66M | $ -22.03M |
| EBITDA | $ -14.61M | $ -16.66M | $ -20.86M | $ -16.92M | $ -21.30M |
| Net Income Common Stockholders | $ -22.79M | $ -15.90M | $ -17.75M | $ -14.61M | $ 23.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.54M | $ 19.64M | $ 26.41M | $ 37.16M | $ 49.28M |
| Total Assets | $ 37.25M | $ 33.12M | $ 42.02M | $ 53.68M | $ 65.29M |
| Total Debt | $ 49.65M | $ 48.73M | $ 49.91M | $ 48.15M | $ 49.50M |
| Net Debt | $ 24.11M | $ 29.09M | $ 23.50M | $ 10.98M | $ 220.00K |
| Total Liabilities | $ 57.79M | $ 57.14M | $ 57.85M | $ 54.51M | $ 54.48M |
| Stockholders Equity | $ -68.78M | $ -53.83M | $ -43.26M | $ -31.51M | $ -22.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.14M | $ -12.02M | $ -11.11M | $ -12.80M | $ -15.31M |
| Operating Cash Flow | $ -13.10M | $ -11.84M | $ -11.09M | $ -12.79M | $ -16.29M |
| Investing Cash Flow | $ -42.00K | $ -183.00K | $ -18.00K | $ -15.00K | $ 974.00K |
| Financing Cash Flow | $ 19.05M | $ 5.29M | $ 352.00K | $ 684.00K | $ 24.85M |