Financial Snapshot

Revenue
$4.049M
TTM
Gross Margin
-58.17%
TTM
Net Earnings
$22.46M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
5.67%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$9.387M
Q3 2024
Cash
Q3 2024
P/E
0.4727
Nov 13, 2024 EST
Free Cash Flow
-$36.86M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.500M $377.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 563.13% -24.6%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $2.500M $377.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $6.420M $3.614M $585.0K
Gross Profit -$3.920M -$3.237M -$85.00K
Gross Profit Margin -156.8% -858.62% -17.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $48.53M $60.36M $34.24M $12.39M $7.660M $6.310M $5.420M $3.930M $1.290M $260.0K
YoY Change -19.6% 76.31% 176.31% 61.75% 21.39% 16.42% 37.91% 204.65% 396.15%
% of Gross Profit
Research & Development $14.28M $25.55M $19.85M $6.630M $4.250M $2.620M $1.720M $490.0K $10.00K
YoY Change -44.12% 28.72% 56.0% 62.21% 52.33% 251.02% 4800.0%
% of Gross Profit
Depreciation & Amortization $2.932M $2.457M $226.0K $20.00K $10.00K $10.00K $10.00K $0.00
YoY Change 19.33% 987.17% 1030.0% 100.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $62.81M $85.91M $54.31M $0.00 $14.30M $10.56M $8.040M $5.650M $1.780M $270.0K
YoY Change -26.89% 58.18% -100.0% 35.42% 31.34% 42.3% 217.42% 559.26%
Operating Profit -$68.80M -$90.93M -$54.39M
YoY Change -24.34% 67.17%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$6.500M -$2.545M $1.682M -$5.380M -$590.0K -$5.590M $1.860M
YoY Change 155.4% -251.31% -131.26% 811.86% -89.45% -400.54%
% of Operating Profit
Other Income/Expense, Net -$10.47M -$12.31M -$1.733M -$660.0K -$550.0K -$610.0K -$220.0K
YoY Change -14.97% 610.39% 162.58% 20.0% -9.84% 177.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$79.26M -$103.2M -$56.13M -$35.89M -$17.27M -$18.17M -$9.520M -$5.650M -$1.780M -$270.0K
YoY Change -23.22% 83.94% 56.38% 107.82% -4.95% 90.86% 68.5% 217.42% 559.26%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$64.18M -$88.98M -$50.35M -$34.28M -$16.46M -$17.97M -$9.520M -$5.650M -$1.780M -$270.0K
YoY Change -27.88% 76.74% 46.87% 108.26% -8.4% 88.76% 68.5% 217.42% 559.26%
Net Earnings / Revenue -2567.0% -23602.92% -10069.4%
Basic Earnings Per Share -$9.16 -$1.00 -$0.65
Diluted Earnings Per Share -$9.16 -$1.00 -$649.5K -$722.7K -$545.0K -$806.6K -$705.2K -$435.6K -$157.8K -$31.32K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $22.31M $42.75M $77.97M $17.52M $6.250M $8.240M $1.540M $630.0K $770.0K $840.0K
YoY Change -47.81% -45.17% 345.04% 180.32% -24.15% 435.06% 144.44% -18.18% -8.33%
Cash & Equivalents $2.672M $3.005M $713.0K $260.0K $30.00K $10.00K $50.00K
Short-Term Investments
Other Short-Term Assets $1.848M $1.160M $4.466M $1.420M $290.0K $220.0K $90.00K $110.0K $10.00K $0.00
YoY Change 59.31% -74.03% 214.51% 389.66% 31.82% 144.44% -18.18% 1000.0%
Inventory $278.0K
Prepaid Expenses
Receivables $61.00K $17.00K $200.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.50M $43.93M $82.64M $18.94M $6.550M $8.460M $1.620M $740.0K $780.0K $840.0K
YoY Change -44.23% -46.84% 336.31% 189.16% -22.58% 422.22% 118.92% -5.13% -7.14%
Property, Plant & Equipment $6.050M $5.488M $1.585M $40.00K $20.00K $20.00K
YoY Change 10.24% 246.25% 100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.147M $1.121M $725.0K $840.0K $690.0K $0.00 $110.0K $440.0K $0.00
YoY Change 2.32% 54.62% -13.69% 21.74% -100.0% -75.0%
Total Long-Term Assets $8.621M $10.05M $4.339M $840.0K $690.0K $40.00K $20.00K $130.0K $430.0K $0.00
YoY Change -14.25% 131.71% 416.55% 21.74% 1625.0% 100.0% -84.62% -69.77%
Total Assets $33.12M $53.98M $86.98M $19.78M $7.240M $8.500M $1.640M $870.0K $1.210M $840.0K
YoY Change
Accounts Payable $1.786M $2.704M $3.299M $2.970M $2.350M $1.740M $860.0K $950.0K $170.0K $10.00K
YoY Change -33.95% -18.04% 11.08% 26.38% 35.06% 102.33% -9.47% 458.82% 1600.0%
Accrued Expenses $7.414M $3.705M $4.259M $2.330M $1.390M $1.330M $710.0K $240.0K $410.0K $30.00K
YoY Change 100.11% -13.01% 82.79% 67.63% 4.51% 87.32% 195.83% -41.46% 1266.67%
Deferred Revenue
YoY Change
Short-Term Debt $44.20M $34.79M $0.00 $14.96M $8.140M $7.900M $0.00 $0.00 $0.00 $0.00
YoY Change 27.04% -100.0% 83.78% 3.04%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.18M $41.20M $7.558M $20.25M $11.88M $10.97M $2.540M $1.190M $580.0K $50.00K
YoY Change 31.5% 445.12% -62.68% 70.45% 8.3% 331.89% 113.45% 105.17% 1060.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.940M $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.960M $1.846M
YoY Change 60.35%
Total Long-Term Liabilities $2.960M $1.846M $0.00 $0.00 $0.00 $0.00 $1.940M $0.00 $0.00 $0.00
YoY Change 60.35% -100.0%
Total Liabilities $86.95M $63.66M $25.31M $17.88M $11.06M $10.81M $4.490M $1.190M $580.0K $50.00K
YoY Change 36.58% 151.53% 41.55% 61.66% 2.31% 140.76% 277.31% 105.17% 1060.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 7.232M shares 89.08M shares 77.52M shares
Diluted Shares Outstanding 7.232M shares 5.938M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.615 Million

About PAVmed Inc

PAVmed, Inc. is a commercial-stage technology medical device company, which engages in the commercialization of medical technologies. The company is headquartered in New York City, New York and currently employs 107 full-time employees. The company went IPO on 2016-07-27. The firm operates through three lines of business: Medical Devices, Diagnostics, and Digital Health. Its subsidiary includes Lucid Diagnostics Inc., which is a commercial-stage cancer prevention medical diagnostics company that markets the EsoGuard Esophageal DNA Test and EsoCheck Esophageal Cell Collection Device for early detection of esophageal precancer to prevent esophageal cancer deaths. EsoCheck is a noninvasive swallowable balloon capsule catheter device capable of sampling surface esophageal cells. EsoGuard is a bisulfite-converted next-generation sequencing (NGS) DNA assay performed on surface esophageal cells collected with EsoCheck. Its other subsidiary, Veris Health Inc., is focused on enhanced personalized cancer care through remote patient monitoring using implantable vascular access port with wireless communication combined with an oncologist-designed remote digital healthcare platform.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories Co-Diagnostics Inc DarioHealth Corp Pulse Biosciences Inc Electromed Inc Fonar Corp LENSAR Inc Neuronetics Inc Neuropace Inc