PAVmed's market cap is currently $8.63M. The company's EPS TTM is $-4.307; its P/E ratio is ―; PAVmed is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.45M	$ 377.00K	$ 500.00K	$ 0.00	$ 0.00
Gross Profit	$ -3.97M	$ -3.24M	$ -85.00K	$ -23.00K	$ -14.23K
Operating Income	$ -68.80M	$ -90.93M	$ -54.39M	$ -23.35M	$ -14.30M
EBITDA	$ -75.74M	$ -99.41M	$ -55.90M	$ -35.81M	$ -16.67M
Net Income	$ -64.17M	$ -101.29M	$ -50.35M	$ -34.33M	$ -15.93M
Balance Sheet
Cash & Short-Term Investments	$ 19.64M	$ 39.74M	$ 77.26M	$ 17.26M	$ 6.22M
Total Assets	$ 33.12M	$ 53.98M	$ 86.98M	$ 19.78M	$ 7.24M
Total Debt	$ 48.73M	$ 36.64M	$ 0.00	$ 14.96M	$ 8.14M
Net Debt	$ 29.09M	$ -3.11M	$ -77.26M	$ -2.30M	$ 1.92M
Total Liabilities	$ 57.14M	$ 43.05M	$ 7.56M	$ 20.25M	$ 11.88M
Stockholders' Equity	$ -53.83M	$ -9.68M	$ 61.67M	$ 1.90M	$ -3.82M
Cash Flow
Free Cash Flow	$ -52.28M	$ -72.53M	$ -42.06M	$ -21.97M	$ -13.38M
Operating Cash Flow	$ -52.04M	$ -70.98M	$ -40.59M	$ -21.91M	$ -13.36M
Investing Cash Flow	$ 758.00K	$ -4.74M	$ -3.72M	$ -55.00K	$ -27.20K
Financing Cash Flow	$ 31.17M	$ 38.21M	$ 104.31M	$ 33.01M	$ 11.38M

Currency in USD

PAVmed Earnings and Revenue History

Income Statement >

PAVmed Debt to Assets

Balance Sheet >

PAVmed Cash Flow

Cash Flow >

PAVmed Forecast EPS vs Actual EPS

Earnings >

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