PAVmed Inc. - Series Z (PAVMZ) Financials
PAVMZ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
PAVMZ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock 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 |
PAVMZ Net Income
No data available :(
PAVMZ Cash and Debt
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Date | Cash | Debt | Capital 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 |
PAVMZ Shares Outstanding
PAVMZ Expenses
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Date | Capex | R&D | G&A | S&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 |
PAVMZ Cost of Revenue
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Date | Revenue | Cost 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 |
PAVMZ
Price: $0.03
52 week price:
Exchange: NMS
Sector: Healthcare
Industry: Medical Devices
Volume: 22200
Market Capitalization: 16.4 million