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PAVmed Inc (PAVM)
NASDAQ:PAVM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.00M | $ 2.45M | $ 377.00K | $ 500.00K | $ 0.00 |
| Gross Profit | $ -3.04M | $ -3.97M | $ -3.24M | $ -85.00K | $ 0.00 |
| Operating Income | $ -44.49M | $ -68.80M | $ -91.09M | $ -54.39M | $ -23.35M |
| EBITDA | $ 29.67M | $ -75.74M | $ -99.50M | $ -55.90M | $ -23.33M |
| Net Income | $ 39.79M | $ -64.17M | $ -88.98M | $ -50.35M | $ -34.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19M | $ 19.64M | $ 42.75M | $ 79.25M | $ 17.52M |
| Total Assets | $ 30.66M | $ 33.12M | $ 53.98M | $ 86.98M | $ 19.78M |
| Total Debt | $ 31.86M | $ 48.73M | $ 36.64M | $ 0.00 | $ 14.96M |
| Net Debt | $ 30.68M | $ 29.09M | $ -3.11M | $ -77.26M | $ -2.30M |
| Total Liabilities | $ 37.69M | $ 57.14M | $ 43.05M | $ 7.56M | $ 20.25M |
| Stockholders' Equity | $ -2.50M | $ -53.83M | $ -9.68M | $ 61.67M | $ 1.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -33.61M | $ -52.28M | $ -72.53M | $ -42.06M | $ -21.97M |
| Operating Cash Flow | $ -33.55M | $ -52.04M | $ -70.98M | $ -40.59M | $ -21.91M |
| Investing Cash Flow | $ -16.18M | $ 758.00K | $ -4.74M | $ -3.72M | $ -55.00K |
| Financing Cash Flow | $ 31.28M | $ 31.17M | $ 38.21M | $ 104.31M | $ 33.01M |