PAVmed Inc. (PAVM) Financials
PAVM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 43.9 million | 12.5 million |
PAVM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.6 billion | 182.0 million |
| Dec. 31, 2025 | -1.6 million | 232000 |
| Sept. 30, 2025 | -899000 | 383000 |
| June 30, 2025 | -1.2 million | 162000 |
PAVM Net Income
No data available :(
PAVM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 6.5 million | 14.9 million | 1.5 million |
| Dec. 31, 2025 | 1.5 million | - | 1.7 million |
| Sept. 30, 2025 | 3.1 million | - | 1.8 million |
| June 30, 2025 | 4.0 million | - | 2.5 million |
PAVM Shares Outstanding
PAVM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 22000 | 1.4 billion | 6.6 billion | 216.0 million |
| Dec. 31, 2025 | 14000 | 1.8 million | 17.2 billion | 916.3 million |
| Sept. 30, 2025 | 3000 | 1.1 million | 3.7 million | 201000 |
| June 30, 2025 | 8000 | 790000 | 3.9 million | 220000 |
PAVM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 22.0 million | 97.0 million |
| Dec. 31, 2025 | 52000 | 103000 |
| Sept. 30, 2025 | 5000 | 55000 |
| June 30, 2025 | 6000 | 41000 |
PAVM Revenue by Segment
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PAVM
Price: $4.74
52 week price:
Payout Ratio Range:
Earnings Per Share: -48.31 USD
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 543400
Ebitda: -4.8 millionMarket Capitalization: 2.9 million