PAVmed Inc (PAVM)

PAVmed (PAVM) Financial Statements


PAVmed Financial Overview

PAVmed's market cap is currently ―. The company's EPS TTM is $-9.196; its P/E ratio is -0.23; PAVmed is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $-1.67. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

PAVmed Debt to Assets

PAVmed Cash Flow

PAVmed Forecast EPS vs Actual EPS

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