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PAVmed Inc (PAVM)
NASDAQ:PAVM
PAVmed (PAVM) Financial Statements
442 Followers
PAVmed Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05M | $ 791.00K | $ 166.00K | $ 446.00K | $ 112.00K |
| Gross Profit | $ -562.00K | $ 791.00K | $ 166.00K | $ 1.79M | $ -2.05M |
| EBIT | $ -17.39M | $ -21.59M | $ -17.66M | $ -22.03M | $ -24.35M |
| EBITDA | $ -16.66M | $ -20.86M | $ -16.92M | $ -21.30M | $ -23.07M |
| Net Income Common Stockholders | $ -15.90M | $ -17.75M | $ -14.61M | $ 23.69M | $ -20.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.64M | $ 26.41M | $ 37.16M | $ 49.28M | $ 39.74M |
| Total Assets | $ 33.12M | $ 42.02M | $ 53.68M | $ 65.29M | $ 53.98M |
| Total Debt | $ 48.73M | $ 49.91M | $ 48.15M | $ 49.50M | $ 36.64M |
| Net Debt | $ 29.09M | $ 23.50M | $ 10.98M | $ 220.00K | $ -3.11M |
| Total Liabilities | $ 57.14M | $ 57.85M | $ 54.51M | $ 54.48M | $ 43.05M |
| Stockholders Equity | $ -53.83M | $ -43.26M | $ -31.51M | $ -22.06M | $ -9.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.02M | $ -11.11M | $ -12.80M | $ -15.31M | $ -17.12M |
| Operating Cash Flow | $ -11.84M | $ -11.09M | $ -12.79M | $ -16.29M | $ -16.82M |
| Investing Cash Flow | $ -183.00K | $ -18.00K | $ -15.00K | $ 974.00K | $ -298.00K |
| Financing Cash Flow | $ 5.29M | $ 352.00K | $ 684.00K | $ 24.85M | $ 80.00K |