PAVmed Inc. (PAVM) Financials

PAVM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 40.2 million 20.9 million
March 31, 2026 45.4 million 20.4 million
Dec. 31, 2025 38.8 million 16.5 million
Sept. 30, 2025 38.1 million 12.3 million

PAVM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.7 million 917000
March 31, 2026 -2.6 billion 182.0 million
Dec. 31, 2025 -1.6 million 232000
Sept. 30, 2025 -899000 383000

PAVM Net Income

No data available :(

PAVM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.8 million 15.1 million 2.0 million
March 31, 2026 6.5 million 14.9 million 1.5 million
Dec. 31, 2025 1.5 million - 2.2 million
Sept. 30, 2025 3.1 million - 2.4 million

PAVM Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.3 million
March 31, 2026 1.6 million
Dec. 31, 2025 773639
Sept. 30, 2025 718485

PAVM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 13000 2.1 million 4.9 million 215000
March 31, 2026 22000 1.4 million 6.6 million 216000
Dec. 31, 2025 14000 1.8 million 17.2 billion 916.3 million
Sept. 30, 2025 3000 1.1 million 3.7 million 201000

PAVM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 33000 122000
March 31, 2026 22000 117000
Dec. 31, 2025 52000 103000
Sept. 30, 2025 5000 55000

PAVM Revenue by Segment
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PAVM

Price: $2.69

52 week price:
2.61
28.44

Payout Ratio Range:
-1080046.02%
-0.10%

Earnings Per Share: -48.31 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 543400

Ebitda: -4.8 million

Market Capitalization: 17.1 million

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