1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
PAVmed Inc.

PAVmed Inc.

PAVM
PAVmed Inc.US flagNASDAQ Capital Market
6.00
USD
-0.15
- -
3.22MMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
1
4
6
5
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
1
4
6
5
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
-3
-4
-2
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
2
6
8
11
14
23
54
88
65
43
21
+ Selling, General & Admin
- -
1
4
5
6
8
12
34
61
49
36
17
+ Research & Development
- -
- -
2
3
4
7
11
20
25
14
6
4
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
Operating Income (Loss)
- -
-2
-6
-8
-11
-14
-23
-54
-91
-69
-44
-21
- Non-Operating (Income) Loss
- -
- -
- -
1
8
3
13
2
12
10
-73
-19
+ Interest Expense, Net
- -
- -
- -
1
2
- -
- -
- -
1
- -
- -
- -
+ Interest Expense
- -
- -
- -
1
2
- -
- -
- -
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
5
3
12
2
11
10
-73
-19
Pretax Income
- -
-2
-6
-10
-18
-17
-36
-56
-103
-79
28
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-2
-6
-10
-18
-17
-36
-56
-103
-79
28
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-2
-3
-12
-29
-30
-23
-6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-2
-3
-12
-29
-30
-23
-6
Income (Loss) Incl. MI
- -
-2
-6
-10
-18
-16
-33
-45
-75
-49
51
3
- Minority Interest
- -
- -
- -
- -
- -
1
2
6
14
15
11
3
Net Income, GAAP
- -
-2
-6
-10
-18
-16
-34
-50
-89
-64
40
- -
- Preferred Dividends
- -
- -
- -
1
1
- -
- -
- -
- -
- -
8
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-2
-6
-10
-19
-17
-35
-51
-89
-64
32
-4
EBIT
- -
-2
-6
-8
-11
-14
-23
-54
-91
-69
-44
-21
EBITDA
- -
-2
-6
-8
-11
-14
-23
-54
-89
-66
-43
-21
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-10,833.4
-23,509.28
-2,686.09
-1,441.74
-29,978.87
EBITA
- -
-2
-6
-8
-11
-14
-23
-54
-91
-69
-44
-21
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
-17
-858.62
-161.83
-61.6
-207.04
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-10,878.6
-24,161.01
-2,805.67
-1,481.74
-30,126.76
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-10,069.4
-23,602.92
-2,617.25
1,328.58
564.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.14
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
- -
-59.44
-196.03
-346.71
-378.79
-249.27
-327.91
-293.92
-450.95
-267.49
85.63
-5.63
Basic EPS from Cont Ops
- -
-59.44
-196.03
-317.4
-367.11
-257.33
-340.48
-325.83
-521.55
-328.82
76.15
-3.68
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
- -
-59.44
-196.03
-346.71
-378.79
-249.27
-327.91
-293.92
-450.95
-267.49
85.63
-5.63
Diluted EPS from Cont Ops
- -
-59.44
-196.03
-317.4
-367.11
-257.33
-340.48
-325.83
-521.55
-328.82
76.15
-3.68

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
1
1
2
8
7
19
83
44
24
2
3
+ Cash, Cash Equivalents & STI
1
1
1
2
8
6
17
77
40
20
1
2
+ Cash & Cash Equivalents
1
1
1
2
8
6
17
77
40
20
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
2
5
4
4
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
1
1
4
10
9
28
36
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
2
5
6
3
2
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
2
6
8
4
3
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
34
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
34
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
1
1
3
5
3
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
1
1
1
1
1
- -
- -
Total Assets
1
1
1
2
8
7
20
87
54
33
31
39
+ Payables & Accruals
- -
1
1
2
3
3
3
4
4
5
4
1
+ Accounts Payable
- -
- -
1
1
2
2
3
3
3
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
- -
- -
1
2
3
4
1
+ ST Debt
- -
- -
- -
- -
8
8
15
- -
35
46
30
12
+ ST Borrowings
- -
- -
- -
- -
8
8
15
- -
34
44
29
11
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
+ Other ST Liabilities
- -
- -
- -
1
- -
1
2
3
2
3
2
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
1
2
3
2
3
2
2
Total Current Liabilities
- -
1
1
3
11
12
20
8
41
54
35
15
+ LT Debt
- -
- -
- -
2
- -
- -
- -
- -
2
3
2
2
+ LT Borrowings
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
2
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
2
- -
- -
- -
- -
2
3
2
2
Total Liabilities
- -
1
1
4
11
12
20
8
43
57
38
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
1
2
2
3
2
3
3
3
25
+ Share Capital & APIC
1
3
7
14
33
48
88
198
216
238
249
268
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
7
14
33
48
88
198
216
238
249
268
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-2
-8
-18
-37
-54
-88
-139
-228
-294
-255
-259
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1
1
- -
-3
-2
-4
2
62
-10
-54
-2
34
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
-1
-2
18
21
30
-5
-12
Total Equity
1
1
- -
-3
-2
-5
- -
79
11
-24
-7
22
Total Liabilities & Equity
1
1
1
2
8
7
20
87
54
33
31
39
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
3
5
3
2
Net Debt
-1
-1
-1
- -
- -
2
-2
-77
-6
25
28
10
Net Debt to Equity
-105.57
-121.04
183.56
-14.37
12.89
-41.4
421.99
-97.28
-55.73
-102.26
-396.91
42.88
Tangible Common Equity Ratio
94.39
52.21
-36.66
-236.69
-53.06
-95.77
-15.22
88.26
9.49
-89.71
-33.75
-6.13
Current Ratio
17.82
1.34
0.62
0.64
0.77
0.55
0.94
10.93
1.07
0.45
0.06
0.17
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
-833.83
-180.81
-93.79
-62.46
-768

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-2
-6
-10
-18
-17
-36
-56
-103
-79
28
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
+ Non-Cash Items
- -
- -
1
2
8
4
14
17
31
23
-64
-3
+ Stock-Based Compensation
- -
- -
1
1
1
2
2
15
20
11
6
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
7
2
12
2
11
12
-70
-5
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
1
- -
- -
-2
-1
2
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
-1
-3
- -
- -
1
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
1
1
1
2
-1
2
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-4
-7
-9
-13
-22
-41
-71
-52
-34
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
5
- -
4
5
16
117
2
2
2
6
+ Increase in Capital Stock
- -
1
5
- -
4
5
16
117
2
2
2
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
-16
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-2
-3
- -
-16
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-4
-5
1
-16
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
5
2
6
30
-15
35
10
-1
- -
+ Cash From Debt
- -
- -
- -
5
7
6
31
- -
35
10
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-5
- -
-1
-15
- -
- -
-1
- -
+ Other Financing Activities
- -
- -
-1
3
9
- -
-13
2
1
19
30
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
4
8
16
11
33
104
38
31
31
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
7
-2
11
60
-38
-20
-18
- -
EBITDA
- -
-2
-6
-8
-11
-14
-23
-54
-89
-66
-43
-21
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
-10,833.4
-23,509.28
-2,686.09
-1,441.74
-29,978.87
Free Cash Flow
- -
-1
-4
-7
-9
-13
-22
-42
-73
-52
-34
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
2
3
- -
16
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-34
- -
Free Cash Flow to Equity
- -
-1
-4
-2
-7
-7
8
-57
-37
-42
-42
12
Free Cash Flow per Basic Share
- -
-41.81
-155.29
-220.52
-178.06
-199.45
-208.43
-244.17
-366.39
-216.88
-90.03
-7.81
Price/Free Cash Flow
- -
- -
-20.19
-4.67
-2.45
-2.72
-4.6
-4.87
-0.62
-0.58
-0.21
-0.86
Cash Flow to Net Income
- -
0.7
0.79
0.69
0.49
0.81
0.64
0.81
0.8
0.81
-0.84
-12.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
-2
- -
- -
- -