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    • PAVmed Inc. logo

    PAVmed Inc.

    PAVM | NASDAQ
    Chart Builder DCF Calculator
    $3.99
    +$0.02 (+0.50%)
    Sep 22, 2026, 1:49 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 77.26M Q4 2021
    Low 765K Q3 2024
    5Y CAGR -38.56%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		3.78M 6.46M 1.54M 3.1M 4M 2.7M 1.19M 765K 25.5M 25.54M 19.64M 26.41M 37.16M 49.28M 39.74M 56.79M 65.15M 64.74M 77.26M 37.34M 43.21M 48.55M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 480K n/a n/a n/a n/a 4.31M n/a 3.01M n/a 3.32M n/a 1.99M n/a n/a n/a
    Long-Term Investments
    		33.49M 36M 34.12M 31.62M 36M 46.64M 25.64M 25.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		51K 56K 56K 51K 51K 51K 208K 75K 1.16M 1.15M 1.15M 1.15M 1.08M 1.08M 1.12M 1.08M 1.73M 695K 725K 755K 965K 861K
    Receivables
    		16K 21K 15K 3K 3K 9K 18K 16K 219K 67K 61K 36K 41K 27K 17K 31K n/a 89K 200K 200K n/a n/a
    Inventory
    		n/a n/a n/a n/a 260K 263K 266K 268K 983K 668K 539K 525K 243K 189K 261K n/a 355K n/a 526K 50K n/a n/a
    Other Current Assets
    		n/a 615K 653K 507K n/a n/a 347K 181K n/a 2.78M 3.41M n/a 567K n/a 599K 4.13M 834K 1.38M 808K 4.14M n/a n/a
    Total Current Assets
    		4.86M 7.41M 2.56M 4.19M 5.49M 3.64M 2.16M 2.13M 30.21M 29.57M 24.5M 32.46M 43.13M 53.84M 43.93M 61.98M 70.82M 71M 82.64M 41.73M 46.34M 50.51M
    Property-Plant & Equipment
    		1.81M 1.95M 2.08M 2.21M 2.36M 2.49M 2.65M 2.83M 7.1M 5.48M 6.05M 6.48M 7.04M 7.43M 5.49M 5.45M 5.46M 5.02M 1.59M 451K n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a 947K 1.05M 1.42M 1.93M 2.44M 2.94M 3.45M 3.95M 4.46M 7.62M 2.03M 47K 70K n/a
    Total Long-Term Assets
    		35.36M 38M 36.25M 33.88M 38.41M 49.19M 28.5M 28.42M 9.21M 7.68M 8.62M 9.56M 10.56M 11.45M 10.05M 10.49M 11.64M 13.33M 4.34M 1.25M 1.04M 861K
    Total Assets
    		40.21M 45.42M 38.81M 38.07M 43.89M 52.82M 30.66M 30.55M 39.41M 37.25M 33.12M 42.02M 53.68M 65.29M 53.98M 72.47M 82.45M 84.33M 86.98M 42.99M 47.37M 51.37M
    Account Payables
    		1.06M 983K 678K 342K 387K 369K 657K 465K 1.23M 1.49M 1.79M 2.17M 1.16M 1.26M 2.7M 2.45M 4.49M 8.24M 3.3M 6.08M 3.77M 1.9M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 588K 11.1M 6.9M 6.8M 6.6M 29.1M 32.05M 44M 45.54M 44.2M 44.99M 42.99M 44.3M 33.65M 35.5M 29.5M n/a n/a n/a n/a 300K
    Other Current Liabilities
    		n/a 2.09M 1.97M n/a n/a n/a 1.51M 1 n/a n/a 4.12M -5.19M 260K n/a 10K n/a 1M n/a 25K 1.67M n/a n/a
    Total Current Liabilities
    		4.09M 3.66M 14.84M 10.46M 10.51M 9.78M 35.45M 37.56M 53.39M 55.02M 54.18M 54.51M 50.79M 50.55M 41.2M 41.91M 38.87M 17.49M 7.56M 7.75M 5.33M 3.33M
    Long-Term Debt
    		15.1M 14.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		321K 345K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		16.82M 16.77M 1.68M 1.82M 1.97M 2.11M 2.25M 2.38M 4.67M 2.81M 2.96M 3.34M 3.73M 3.94M 1.85M 2M 2.18M 2.11M n/a n/a n/a n/a
    Total Liabilities
    		20.91M 20.43M 16.51M 12.28M 12.47M 11.89M 37.69M 39.94M 58.06M 57.83M 57.14M 57.85M 54.51M 54.48M 43.05M 43.91M 41.05M 19.6M 7.56M 7.75M 5.33M 3.33M
    Total Debt
    		17.07M 17.01M 13.35M 9.28M 9.31M 9.24M 31.86M 34.93M 50.03M 49.69M 48.73M 49.91M 48.15M 49.5M 36.64M 38.53M 32.63M 2.98M n/a n/a n/a 300K
    Book Value
    		19.31M 24.99M 22.3M 25.79M 31.42M 40.93M -7.03M -9.39M -18.64M -20.58M -24.02M -15.83M -830K 10.8M 10.93M 28.56M 41.4M 64.73M 79.42M 35.23M 42.04M 48.04M
    Book Value Per Share
    		3.08 15.81 28.82 35.89 52.12 23.39 -18.84 -6.33 -61.10 -70.99 -89.81 -63.63 -3.58 50.07 52.06 143.16 214.26 337.40 413.79 190.32 230.05 292.32
    Common Stock
    		6K 6K 1K 23K 20K 17K 11K 11K 10K 9K 9K 120K 109K 101K 6K 92K 87K 87K 86K 84K 83K 81K
    Retained Earnings
    		-264.51M -259.03M -258.73M -256.9M -250.58M -237.27M -254.97M -256.31M -320.63M -309.72M -294.43M -278.53M -260.78M -246.17M -228.17M -207.64M -181.44M -155.85M -138.91M -121.63M -109.33M -97.78M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a -3.15B n/a n/a n/a n/a 0 0 0 0 0 n/a n/a 0 0
    Shareholders Equity
    		35.05M 39.52M 33.97M 35.78M 40.79M 46.99M -2.5M -4.87M -73.95M -68.78M -53.83M -43.26M -31.51M -22.06M -9.68M 8.95M 21.98M 45.93M 61.67M 34.87M 42.95M 50.29M
    Total Investments
    		33.49M 36M 34.12M 31.62M 36M 46.64M 25.64M 25.99M n/a n/a n/a n/a 4.31M n/a 3.01M n/a 3.32M n/a 1.99M n/a n/a n/a

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