PAVmed Inc.
NASDAQ:PAVM
1.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.979 | 1.01 | 1.049 | 0.791 | 0.166 | 0.446 | 0.112 | 0.076 | 0 | 0.189 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 1.971 | 2.33 | 2.336 | 1.779 | 1.685 | 1.346 | 1.618 | 1.626 | 0.815 | 0.369 | 0.441 | 0.144 | 0.016 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 0.96 | 0.518 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.992 | -1.32 | -1.287 | -0.988 | -1.519 | -0.9 | -1.506 | -1.55 | -0.815 | -0.18 | -0.141 | 0.056 | -0.016 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.35 | -0.96 | -0.518 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -1.013 | -1.307 | -1.227 | -1.249 | -9.151 | -2.018 | -13.446 | -20.395 | 0 | -0.952 | -0.47 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 1.641 | 1.941 | 3.595 | 3.161 | 3.469 | 4.439 | 6.674 | 6.202 | 6.74 | 5.932 | 6.969 | 5.305 | 4.258 | 3.315 | 3.642 | 2.619 | 2.133 | 2.628 | 2.255 | 1.519 | 1.405 | 1.451 | 1.371 | 1.171 | 1.148 | 0.563 | 0.555 | 0.705 | 0.702 | 0.657 | 0.607 | 0.578 | 0.355 | 0.179 | 0.141 | 0.265 | 0.067 | 0.016 |
| General & Administrative Expenses
| 7.009 | 6.678 | 7.031 | 6.858 | 7.107 | 10.018 | 10.059 | 10.32 | 11.839 | 9.423 | 9.466 | 5.987 | 6.739 | 3.375 | 3.914 | 2.909 | 2.881 | 2.625 | 2.334 | 1.724 | 1.914 | 1.693 | 1.941 | 1.398 | 1.591 | 1.381 | 1.333 | 1.263 | 1.32 | 1.5 | 1.104 | 1.35 | 0.96 | 0.518 | 0.589 | 0.274 | 0.293 | 0.13 |
| Selling & Marketing Expenses
| 4.242 | 4.311 | 4.69 | 4.016 | 3.884 | 4.539 | 5.759 | 4.736 | 4.898 | 3.925 | 8.895 | 2.293 | 1.875 | 1.387 | 1.257 | 0.687 | 0.46 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 11.051 | 10.775 | 11.501 | 10.874 | 10.991 | 14.557 | 15.818 | 15.056 | 16.737 | 13.348 | 18.361 | 5.987 | 6.739 | 4.762 | 3.914 | 2.909 | 2.881 | 2.625 | 2.334 | 1.724 | 1.914 | 1.693 | 1.941 | 1.398 | 1.591 | 1.381 | 1.333 | 1.263 | 1.32 | 1.5 | 1.104 | 1.35 | 0.96 | 0.518 | 0.589 | 0.274 | 0.293 | 0.13 |
| Other Expenses
| 105 | 372 | 5.772 | 0.505 | -0.34 | 0.505 | 0.506 | 0.505 | -5.101 | -0.173 | -6.087 | 2.432 | 1.973 | 1.682 | 5.521 | 0.367 | 2.12 | -8.008 | -0.218 | 0.379 | -0.161 | -0.559 | 0 | 0 | 0 | 0 | 3.124 | 0 | 0 | -3.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.692 | 12.716 | 15.096 | 14.54 | 14.965 | 19.501 | 22.998 | 21.763 | 23.477 | 19.28 | 19.538 | 13.724 | 12.97 | 8.077 | 7.556 | 5.528 | 5.014 | 5.253 | 4.589 | 3.244 | 3.319 | 3.144 | 3.312 | 2.569 | 2.739 | 1.944 | 1.888 | 1.968 | 2.021 | 2.156 | 1.711 | 1.929 | 1.315 | 0.697 | 0.731 | 0.539 | 0.361 | 0.146 |
| Operating Income
| -13.684 | -14.036 | -16.383 | -15.528 | -16.484 | -20.401 | -24.504 | -23.313 | -23.477 | -19.46 | -19.679 | -13.668 | -12.97 | -8.077 | -7.556 | -5.528 | -5.014 | -5.253 | -4.589 | -3.244 | -3.319 | -3.144 | -3.312 | -2.569 | -2.739 | -1.944 | -1.888 | -1.968 | -2.021 | -2.156 | -1.711 | -1.929 | -1.315 | -0.697 | -0.731 | -0.539 | -0.361 | -0.146 |
| Operating Income Ratio
| -13.978 | -13.897 | -15.618 | -19.631 | -99.301 | -45.742 | -218.786 | -306.75 | 0 | -102.963 | -65.597 | -68.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -1.23 | -4.476 | -1.025 | -6.222 | -1.343 | -1.813 | -0.068 | -6.619 | -5.624 | -0.173 | -2.461 | 0 | 0.3 | -2.033 | -1.703 | -0.296 | -0.63 | -9.196 | -1.382 | -0.028 | -0.42 | -0.56 | -2.311 | -0.002 | -1.907 | -0.381 | 3.121 | -2.799 | 1.032 | -2.114 | -5.651 | 0 | 0 | 0 | 0.693 | -0.272 | -0.292 | 0 |
| Income Before Tax
| -14.914 | -18.512 | -17.408 | -21.75 | -17.892 | -22.214 | -24.572 | -29.932 | -29.101 | -19.633 | -19.679 | -13.668 | -12.67 | -10.11 | -9.259 | -5.874 | -5.844 | -14.911 | -6.554 | -3.271 | -3.739 | -3.704 | -6.922 | -3.279 | -5.147 | -2.825 | 0.87 | -5.129 | -0.99 | -4.27 | -1.711 | -1.929 | -1.315 | -0.697 | -0.731 | -0.539 | -0.361 | -0.146 |
| Income Before Tax Ratio
| -15.234 | -18.329 | -16.595 | -27.497 | -107.783 | -49.807 | -219.393 | -393.842 | 0 | -103.878 | -65.597 | -68.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -4,006 | 4,276 | -3.372 | -4.002 | -3,280 | -4,209 | -4.044 | -3.806 | -3.576 | -2.761 | -2.461 | -1.441 | -1.199 | -0.679 | -0.519 | -0.391 | -0.266 | -0.436 | -0.31 | -0.186 | -0.146 | -0.169 | -0.09 | -0.032 | -0.081 | 0.589 | 0.363 | 0.241 | 0.051 | 0.026 | -5.651 | 0 | 0 | 0 | -0.731 | -0.539 | -0.361 | -0.146 |
| Net Income
| -10.827 | -15.212 | -14.036 | -17.748 | -14.537 | 4,186.786 | -20.528 | -26.126 | -25.525 | -16.872 | -17.218 | -12.227 | -11.471 | -9.431 | -8.74 | -5.483 | -5.578 | -14.475 | -6.244 | -3.085 | -3.594 | -3.535 | -6.832 | -3.246 | -5.065 | -2.825 | 0.87 | -5.129 | -0.99 | -4.27 | -1.711 | -1.929 | -1.315 | -0.697 | -0.731 | -0.539 | -0.361 | -0.146 |
| Net Income Ratio
| -11.059 | -15.061 | -13.38 | -22.437 | -87.572 | 9,387.413 | -183.286 | -343.763 | 0 | -89.27 | -57.393 | -61.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -1.18 | -1.75 | -1.71 | -2.38 | -2.09 | 646.81 | -3.26 | -0.29 | -0.29 | -0.2 | -0.22 | -0.15 | -0.14 | -0.13 | -0.18 | -0.11 | -0.12 | -0.33 | -0.21 | -0.099 | -0.13 | -0.13 | -0.31 | -0.12 | -0.26 | -0.17 | 0.065 | -0.38 | -0.074 | -0.32 | -0.13 | -0.14 | -0.1 | -0.052 | -0.054 | -0.04 | -0.027 | -0.011 |
| EPS Diluted
| -1.18 | -1.75 | -1.71 | -2.38 | -2.09 | 646.81 | -3.26 | -0.29 | -0.29 | -0.2 | -0.22 | -0.15 | -0.14 | -0.13 | -0.18 | -0.11 | -0.12 | -0.33 | -0.21 | -0.099 | -0.13 | -0.13 | -0.31 | -0.12 | -0.26 | -0.17 | 0.065 | -0.38 | -0.074 | -0.32 | -0.13 | -0.14 | -0.1 | -0.052 | -0.054 | -0.04 | -0.027 | -0.011 |
| EBITDA
| -13.379 | -13.45 | -15.658 | -15.528 | -15.914 | -21.779 | -23.778 | -23.845 | -27.763 | -19.244 | -19.513 | -13.636 | -12.954 | -6.383 | -2.029 | -5.203 | -3.088 | -13.668 | -5.353 | -2.861 | -3.477 | -3.699 | -4.826 | -2.566 | -2.737 | -1.942 | -1.887 | -1.966 | -3.051 | -3.165 | -1.709 | -1.927 | -1.314 | -0.697 | -0.731 | -0.539 | -0.361 | -0.146 |
| EBITDA Ratio
| -13.666 | -13.317 | -14.927 | -19.631 | -95.867 | -48.832 | -212.304 | -313.75 | 0 | -101.82 | -65.043 | -68.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |