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
0.5422
Nov 29, 2024 EST
Free Cash Flow
-$45.75M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $12.175 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