PAVmed Inc (PAVM)
NASDAQ:PAVM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.00M | $ 3.00M | $ 2.45M | $ 377.00K | $ 500.00K |
| Gross Profit | $ -147.00M | $ -3.04M | $ -3.97M | $ -3.24M | $ -85.00K |
| Operating Income | $ -21.81B | $ -44.49M | $ -68.80M | $ -91.09M | $ -54.39M |
| EBITDA | $ -21.81B | $ 29.67M | $ -75.74M | $ -99.50M | $ -55.90M |
| Net Income | $ -3.77B | $ 39.79M | $ -64.17M | $ -88.98M | $ -50.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 1.19M | $ 19.64M | $ 42.75M | $ 79.25M |
| Total Assets | $ 38.81B | $ 30.66M | $ 33.12M | $ 53.98M | $ 86.98M |
| Total Debt | $ 13.35B | $ 31.86M | $ 48.73M | $ 36.64M | $ 0.00 |
| Net Debt | $ 11.81B | $ 30.68M | $ 29.09M | $ -3.11M | $ -77.26M |
| Total Liabilities | $ 16.51B | $ 37.69M | $ 57.14M | $ 43.05M | $ 7.56M |
| Stockholders' Equity | $ 33.97B | $ -2.50M | $ -53.83M | $ -9.68M | $ 61.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.21B | $ -33.61M | $ -52.28M | $ -72.53M | $ -42.06M |
| Operating Cash Flow | $ -5.21B | $ -33.55M | $ -52.04M | $ -70.98M | $ -40.59M |
| Investing Cash Flow | $ -31.00M | $ -16.18M | $ 758.00K | $ -4.74M | $ -3.72M |
| Financing Cash Flow | $ 5.59B | $ 31.28M | $ 31.17M | $ 38.21M | $ 104.31M |