PAVmed Inc. financial data

Symbol
PAVM on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.4 % -45.8%
Quick Ratio 0.69 %
Debt-to-equity 66.1 %
Return On Equity 15 %
Return On Assets 7.48 % -89.2%
Operating Margin -1.48K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +80.1%
Common Stock, Shares, Outstanding 23.1M shares +116%
Entity Public Float 7M USD -81.9%
Common Stock, Value, Issued 23K USD +109%
Weighted Average Number of Shares Outstanding, Basic 21.6M shares +115%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares -51.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3M USD
Revenue from Contract with Customer, Excluding Assessed Tax 29K USD -99.3%
Cost of Revenue 181K USD -96.4%
Research and Development Expense 3.47M USD -60.2%
Selling and Marketing Expense 822K USD -94.9%
General and Administrative Expense 15.7M USD -42.5%
Costs and Expenses 20.2M USD -66.1%
Operating Income (Loss) -20.2M USD +63.7%
Nonoperating Income (Expense) 21.6M USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.43M USD -85.5%
Net Income (Loss) Attributable to Parent 3.1M USD -87.3%
Earnings Per Share, Basic 0 USD/shares +29.2%
Earnings Per Share, Diluted 2 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19M USD -94%
Accounts Receivable, after Allowance for Credit Loss, Current 3K USD -81.3%
Inventory, Net 6K USD
Assets, Current 4.19M USD +96.8%
Property, Plant and Equipment, Net 81K USD -62.5%
Operating Lease, Right-of-Use Asset 2.13M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 947K USD -61.1%
Other Assets, Noncurrent 51K USD -32%
Assets 38.1M USD +24.6%
Accounts Payable, Current 342K USD -26.5%
Employee-related Liabilities, Current 1.15M USD -54.1%
Accrued Liabilities, Current 2.66M USD -41.4%
Liabilities, Current 10.5M USD -72.2%
Operating Lease, Liability, Noncurrent 1.82M USD -23.4%
Liabilities 12.3M USD -69.2%
Retained Earnings (Accumulated Deficit) -257M USD -0.23%
Stockholders' Equity Attributable to Parent 32.5M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.5M USD
Liabilities and Equity 38.1M USD +24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.58M USD +87.9%
Net Cash Provided by (Used in) Financing Activities 3.1M USD -83.7%
Net Cash Provided by (Used in) Investing Activities -6K USD +85.7%
Common Stock, Shares Authorized 250M shares +400%
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 1.52M USD -74.3%
Deferred Tax Assets, Valuation Allowance 42M USD -55.1%
Deferred Tax Assets, Gross 42.9M USD -54.8%
Operating Lease, Liability 2.38M USD -17.3%
Payments to Acquire Property, Plant, and Equipment 6K USD -85.7%
Lessee, Operating Lease, Liability, to be Paid 2.82M USD -20%
Property, Plant and Equipment, Gross 1.4M USD -59.9%
Operating Lease, Liability, Current 557K USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 594K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 724K USD +2.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 435K USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 471K USD -20.7%
Deferred Tax Assets, Operating Loss Carryforwards 30.4M USD -55.1%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 481K USD +2.12%
Operating Lease, Payments 175K USD -63.2%
Additional Paid in Capital 265M USD +6.9%
Amortization of Intangible Assets 559K USD -72.3%
Depreciation, Depletion and Amortization 43K USD -92.7%
Deferred Tax Assets, Net of Valuation Allowance 51.6M USD
Interest Expense 26K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%