PAVmed Inc. financial data

Symbol
PAVM, PAVMZ on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
360 Madison Avenue, 25 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
PAXmed Inc. (to 3/26/2015)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.8 % -51.1%
Debt-to-equity -96.3 % +73.3%
Return On Equity 292 %
Return On Assets -152 % -18.1%
Operating Margin -1.56K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10M shares -91%
Common Stock, Shares, Outstanding 9.55M shares -91.2%
Entity Public Float 38.6M USD -45.2%
Common Stock, Value, Issued 10K USD -90.8%
Weighted Average Number of Shares Outstanding, Basic 9.15M shares +31.6%
Weighted Average Number of Shares Outstanding, Diluted 9.15M shares +31.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1M USD
Revenue from Contract with Customer, Excluding Assessed Tax 3.83M USD +490%
Cost of Revenue 6.8M USD +8.33%
Research and Development Expense 10.3M USD -48.8%
Selling and Marketing Expense 17.3M USD -10.9%
General and Administrative Expense 27.6M USD -27%
Costs and Expenses 63.5M USD -25.9%
Operating Income (Loss) -59.6M USD +29.7%
Nonoperating Income (Expense) -1.23M USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.6M USD +23.3%
Net Income (Loss) Attributable to Parent -57.7M USD +27%
Earnings Per Share, Basic -9 USD/shares +48.9%
Earnings Per Share, Diluted -8.09 USD/shares +43.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.5M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 219K USD +434%
Inventory, Net 687K USD
Assets, Current 30.2M USD -30%
Property, Plant and Equipment, Net 1.33M USD -34.4%
Operating Lease, Right-of-Use Asset 5.77M USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 947K USD -61.1%
Other Assets, Noncurrent 1.16M USD +7.23%
Assets 39.4M USD -26.6%
Accounts Payable, Current 1.23M USD +6.02%
Employee-related Liabilities, Current 2.51M USD +29.2%
Accrued Liabilities, Current 6.79M USD +37.3%
Liabilities, Current 53.4M USD +5.13%
Operating Lease, Liability, Noncurrent 4.67M USD +25.1%
Liabilities 58.1M USD +6.5%
Retained Earnings (Accumulated Deficit) -321M USD -22.9%
Stockholders' Equity Attributable to Parent -73.9M USD -135%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18.6M USD -2146%
Liabilities and Equity 39.4M USD -26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD +19.9%
Net Cash Provided by (Used in) Financing Activities 19M USD -23.6%
Net Cash Provided by (Used in) Investing Activities -42K USD -104%
Common Stock, Shares Authorized 50M shares -80%
Common Stock, Shares, Issued 94.5M shares +9.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.9M USD -38.2%
Deferred Tax Assets, Valuation Allowance 93.6M USD +62.8%
Deferred Tax Assets, Gross 94.8M USD +62.5%
Operating Lease, Liability 6.03M USD +17.1%
Depreciation 93K USD +675%
Payments to Acquire Property, Plant, and Equipment 42K USD +61.5%
Lessee, Operating Lease, Liability, to be Paid 7.14M USD +14.6%
Property, Plant and Equipment, Gross 3.5M USD +7.46%
Operating Lease, Liability, Current 1.37M USD -4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.72M USD -5.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD +2.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD +91.5%
Deferred Tax Assets, Operating Loss Carryforwards 67.8M USD +83%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 472K USD -23.5%
Operating Lease, Payments 476K USD +37.6%
Additional Paid in Capital 244M USD +7.6%
Amortization of Intangible Assets 1.49M USD -26.4%
Depreciation, Depletion and Amortization 586K USD -19.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%