PAVmed Inc. (PAVM) Financials

PAVM Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 42.0 million 57.8 million
2023-06-30 53.7 million 54.5 million
2023-03-31 65.3 million 54.5 million
2022-12-31 54.0 million 43.0 million

PAVM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -11.1 million 2.2 million
2023-06-30 -12.8 million 2.5 million
2023-03-31 -16.3 million 4.4 million
2022-12-31 -17.1 million 4.9 million

PAVM Net Income

No data available :(

PAVM Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 26.4 million - 4.9 million
2023-06-30 37.2 million - 5.2 million
2023-03-31 49.3 million - 5.2 million
2022-12-31 39.7 million - 3.0 million

PAVM Shares Outstanding

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DateShares Outstanding
2023-09-30 111.9 million
2023-06-30 104.3 million
2023-03-31 97.1 million
2022-12-31 89.1 million

PAVM Expenses

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DateCapexR&DG&AS&M
2023-09-30 18000 3.2 million 6.9 million 4.0 million
2023-06-30 15000 3.5 million 7.1 million 3.9 million
2023-03-31 26000 4.4 million 10.0 million 4.5 million
2022-12-31 298000 6.7 million 10.1 million 5.8 million

PAVM Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 791000 1.8 million
2023-06-30 166000 1.7 million
2023-03-31 446000 1.3 million
2022-12-31 112000 1.6 million

PAVM

Price: $2.22

52 week price:
1.60
9.36

Earnings Per Share: -10.50 USD

P/E Ratio: -0.19

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Volume: 543400

Ebitda: -4.8 million

Market Capitalization: 16.9 million

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