US Stock MarketDetailed Quotes

PAVmed (PAVM)

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6.380
-0.070-1.09%

Trading May 15 15:51 ET

46.40MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PAVmed (PAVM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

29.79%1.54M

305.62%3.1M

-84.30%4M

-89.43%2.7M

-93.97%1.19M

-97.10%765K

-31.39%25.5M

-48.18%25.54M

-Cash and cash equivalents

29.79%1.54M

305.62%3.1M

-84.30%4M

-89.43%2.7M

-93.97%1.19M

-97.10%765K

-31.39%25.5M

-48.18%25.54M

Receivables

-16.67%15K

-81.25%3K

-98.63%3K

-86.57%9K

-70.49%18K

-55.56%16K

434.15%219K

148.15%67K

-Accounts receivable

-16.67%15K

-81.25%3K

-98.63%3K

-86.57%9K

-70.49%18K

-55.56%16K

434.15%219K

148.15%67K

Inventory

-10.15%239K

-8.58%245K

-73.55%260K

-60.63%263K

-50.65%266K

-48.95%268K

304.53%983K

253.44%668K

Prepaid assets

10.07%765K

-22.29%840K

-65.17%1.22M

-79.84%666K

-83.68%695K

-80.32%1.08M

-38.27%3.51M

-23.98%3.3M

Total current assets

18.16%2.56M

96.76%4.19M

-81.83%5.49M

-87.70%3.64M

-91.17%2.16M

-93.44%2.13M

-29.96%30.21M

-45.07%29.57M

Non current assets

Net PPE

-21.58%2.08M

-21.95%2.21M

-66.83%2.36M

-54.52%2.49M

-56.18%2.65M

-56.29%2.83M

0.85%7.1M

-26.19%5.48M

-Gross PPE

-11.96%3.44M

-21.95%2.21M

-66.83%2.36M

-54.52%2.49M

-49.75%3.9M

-56.29%2.83M

0.85%7.1M

-26.19%5.48M

-Accumulated depreciation

-8.38%-1.36M

----

27.11%-1.25M

----

Goodwill and other intangible assets

----

--0

-61.11%947K

-64.22%1.05M

-Other intangible assets

----

-61.11%947K

-64.22%1.05M

Investments and advances

33.09%34.12M

23.93%31.62M

--36M

--46.64M

--25.64M

--25.51M

----

Other non current assets

-73.08%56K

-32.00%51K

-95.59%51K

-95.55%51K

-81.87%208K

-93.46%75K

7.23%1.16M

6.30%1.15M

Total non current assets

27.23%36.26M

19.20%33.88M

317.17%38.41M

540.43%49.19M

230.54%28.5M

197.31%28.42M

-12.79%9.21M

-32.90%7.68M

Total assets

26.59%38.81M

24.61%38.07M

11.37%43.89M

41.79%52.82M

-7.42%30.66M

-27.30%30.55M

-26.58%39.41M

-42.94%37.25M

Liabilities

Current liabilities

Payables

3.20%678K

-26.45%342K

-68.59%387K

-75.15%369K

-63.21%657K

-78.52%465K

6.02%1.23M

18.04%1.49M

-accounts payable

3.20%678K

-26.45%342K

-68.59%387K

-75.15%369K

-63.21%657K

-78.52%465K

6.02%1.23M

18.04%1.49M

Current accrued expenses

-85.86%518K

-41.45%2.66M

-59.10%2.78M

-65.69%2.28M

9.61%3.66M

-17.17%4.54M

37.26%6.79M

78.76%6.66M

Current debt and capital lease obligation

-60.58%11.67M

-77.09%7.46M

-83.82%7.34M

-84.79%7.13M

-35.29%29.61M

-30.10%32.55M

2.14%45.37M

2.87%46.87M

-Current debt

-61.86%11.1M

-78.47%6.9M

-84.55%6.8M

-85.51%6.6M

-34.16%29.1M

-28.76%32.05M

2.35%44M

2.80%45.54M

-Current capital lease obligation

11.70%573K

11.62%557K

-60.41%542K

-60.39%528K

-67.22%513K

-68.30%499K

-4.06%1.37M

5.46%1.33M

Other current liabilities

112.43%769K

----

-53.41%362K

----

Current liabilities

-58.14%14.84M

-72.15%10.46M

-80.32%10.51M

-82.22%9.78M

-34.57%35.45M

-31.09%37.56M

5.13%53.39M

8.84%55.02M

Non current liabilities

Long term debt and capital lease obligation

-25.46%1.68M

-23.40%1.82M

-57.81%1.97M

-25.02%2.11M

-24.09%2.25M

-28.81%2.38M

25.13%4.67M

-28.51%2.81M

-Long term capital lease obligation

-25.46%1.68M

-23.40%1.82M

-57.81%1.97M

-25.02%2.11M

-24.09%2.25M

-28.81%2.38M

25.13%4.67M

-28.51%2.81M

Total non current liabilities

-25.46%1.68M

-23.40%1.82M

-57.81%1.97M

-25.02%2.11M

-24.09%2.25M

-28.81%2.38M

25.13%4.67M

-28.51%2.81M

Total liabilities

-56.19%16.51M

-69.25%12.28M

-78.51%12.47M

-79.44%11.89M

-34.03%37.69M

-30.96%39.94M

6.50%58.06M

6.14%57.83M

Shareholders'equity

Share capital

644.02%24.68M

743.35%27.35M

781.05%27.85M

818.67%28.3M

10.49%3.32M

6.82%3.24M

7.15%3.16M

7.39%3.08M

-common stock

0.00%1K

109.09%23K

100.00%20K

88.89%17K

-88.89%1K

-90.83%11K

-90.83%10K

-91.09%9K

-Preferred stock

644.21%24.68M

745.51%27.33M

783.21%27.83M

820.81%28.28M

10.79%3.32M

10.84%3.23M

10.91%3.15M

10.99%3.07M

Retained earnings

-1.48%-258.73M

-0.23%-256.9M

21.85%-250.58M

23.39%-237.27M

13.40%-254.97M

7.98%-256.31M

-22.95%-320.63M

-25.82%-309.72M

Paid-in capital

7.57%268.02M

6.90%265.33M

8.21%263.52M

7.61%255.97M

4.86%249.15M

6.87%248.2M

7.60%243.52M

7.51%237.86M

Total stockholders'equity

1,461.40%33.97M

834.85%35.78M

155.16%40.79M

168.33%46.99M

95.37%-2.5M

88.74%-4.87M

-134.66%-73.95M

-211.83%-68.78M

Noncontrolling interests

-157.10%-11.67M

-121.18%-9.99M

-116.94%-9.37M

-112.58%-6.06M

-115.22%-4.54M

-116.47%-4.52M

80.25%55.3M

46.69%48.21M

Total equity

417.08%22.3M

374.71%25.79M

268.54%31.42M

298.94%40.93M

70.72%-7.03M

40.69%-9.39M

-2,146.02%-18.64M

-290.44%-20.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	29.79%1.54M	29.79%1.54M	305.62%3.1M	-84.30%4M	-89.43%2.7M	-93.97%1.19M	-93.97%1.19M	-97.10%765K	-31.39%25.5M	-48.18%25.54M
-Cash and cash equivalents	29.79%1.54M	29.79%1.54M	305.62%3.1M	-84.30%4M	-89.43%2.7M	-93.97%1.19M	-93.97%1.19M	-97.10%765K	-31.39%25.5M	-48.18%25.54M
Receivables	-16.67%15K	-16.67%15K	-81.25%3K	-98.63%3K	-86.57%9K	-70.49%18K	-70.49%18K	-55.56%16K	434.15%219K	148.15%67K
-Accounts receivable	-16.67%15K	-16.67%15K	-81.25%3K	-98.63%3K	-86.57%9K	-70.49%18K	-70.49%18K	-55.56%16K	434.15%219K	148.15%67K
Inventory	-10.15%239K	-10.15%239K	-8.58%245K	-73.55%260K	-60.63%263K	-50.65%266K	-50.65%266K	-48.95%268K	304.53%983K	253.44%668K
Prepaid assets	10.07%765K	10.07%765K	-22.29%840K	-65.17%1.22M	-79.84%666K	-83.68%695K	-83.68%695K	-80.32%1.08M	-38.27%3.51M	-23.98%3.3M
Total current assets	18.16%2.56M	18.16%2.56M	96.76%4.19M	-81.83%5.49M	-87.70%3.64M	-91.17%2.16M	-91.17%2.16M	-93.44%2.13M	-29.96%30.21M	-45.07%29.57M
Non current assets
Net PPE	-21.58%2.08M	-21.58%2.08M	-21.95%2.21M	-66.83%2.36M	-54.52%2.49M	-56.18%2.65M	-56.18%2.65M	-56.29%2.83M	0.85%7.1M	-26.19%5.48M
-Gross PPE	-11.96%3.44M	-11.96%3.44M	-21.95%2.21M	-66.83%2.36M	-54.52%2.49M	-49.75%3.9M	-49.75%3.9M	-56.29%2.83M	0.85%7.1M	-26.19%5.48M
-Accumulated depreciation	-8.38%-1.36M	-8.38%-1.36M	----	----	----	27.11%-1.25M	27.11%-1.25M	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	--0	-61.11%947K	-64.22%1.05M
-Other intangible assets	----	----	----	----	----	----	----	----	-61.11%947K	-64.22%1.05M
Investments and advances	33.09%34.12M	33.09%34.12M	23.93%31.62M	--36M	--46.64M	--25.64M	--25.64M	--25.51M	----	----
Other non current assets	-73.08%56K	-73.08%56K	-32.00%51K	-95.59%51K	-95.55%51K	-81.87%208K	-81.87%208K	-93.46%75K	7.23%1.16M	6.30%1.15M
Total non current assets	27.23%36.26M	27.23%36.26M	19.20%33.88M	317.17%38.41M	540.43%49.19M	230.54%28.5M	230.54%28.5M	197.31%28.42M	-12.79%9.21M	-32.90%7.68M
Total assets	26.59%38.81M	26.59%38.81M	24.61%38.07M	11.37%43.89M	41.79%52.82M	-7.42%30.66M	-7.42%30.66M	-27.30%30.55M	-26.58%39.41M	-42.94%37.25M
Liabilities
Current liabilities
Payables	3.20%678K	3.20%678K	-26.45%342K	-68.59%387K	-75.15%369K	-63.21%657K	-63.21%657K	-78.52%465K	6.02%1.23M	18.04%1.49M
-accounts payable	3.20%678K	3.20%678K	-26.45%342K	-68.59%387K	-75.15%369K	-63.21%657K	-63.21%657K	-78.52%465K	6.02%1.23M	18.04%1.49M
Current accrued expenses	-85.86%518K	-85.86%518K	-41.45%2.66M	-59.10%2.78M	-65.69%2.28M	9.61%3.66M	9.61%3.66M	-17.17%4.54M	37.26%6.79M	78.76%6.66M
Current debt and capital lease obligation	-60.58%11.67M	-60.58%11.67M	-77.09%7.46M	-83.82%7.34M	-84.79%7.13M	-35.29%29.61M	-35.29%29.61M	-30.10%32.55M	2.14%45.37M	2.87%46.87M
-Current debt	-61.86%11.1M	-61.86%11.1M	-78.47%6.9M	-84.55%6.8M	-85.51%6.6M	-34.16%29.1M	-34.16%29.1M	-28.76%32.05M	2.35%44M	2.80%45.54M
-Current capital lease obligation	11.70%573K	11.70%573K	11.62%557K	-60.41%542K	-60.39%528K	-67.22%513K	-67.22%513K	-68.30%499K	-4.06%1.37M	5.46%1.33M
Other current liabilities	112.43%769K	112.43%769K	----	----	----	-53.41%362K	-53.41%362K	----	----	----
Current liabilities	-58.14%14.84M	-58.14%14.84M	-72.15%10.46M	-80.32%10.51M	-82.22%9.78M	-34.57%35.45M	-34.57%35.45M	-31.09%37.56M	5.13%53.39M	8.84%55.02M
Non current liabilities
Long term debt and capital lease obligation	-25.46%1.68M	-25.46%1.68M	-23.40%1.82M	-57.81%1.97M	-25.02%2.11M	-24.09%2.25M	-24.09%2.25M	-28.81%2.38M	25.13%4.67M	-28.51%2.81M
-Long term capital lease obligation	-25.46%1.68M	-25.46%1.68M	-23.40%1.82M	-57.81%1.97M	-25.02%2.11M	-24.09%2.25M	-24.09%2.25M	-28.81%2.38M	25.13%4.67M	-28.51%2.81M
Total non current liabilities	-25.46%1.68M	-25.46%1.68M	-23.40%1.82M	-57.81%1.97M	-25.02%2.11M	-24.09%2.25M	-24.09%2.25M	-28.81%2.38M	25.13%4.67M	-28.51%2.81M
Total liabilities	-56.19%16.51M	-56.19%16.51M	-69.25%12.28M	-78.51%12.47M	-79.44%11.89M	-34.03%37.69M	-34.03%37.69M	-30.96%39.94M	6.50%58.06M	6.14%57.83M
Shareholders'equity
Share capital	644.02%24.68M	644.02%24.68M	743.35%27.35M	781.05%27.85M	818.67%28.3M	10.49%3.32M	10.49%3.32M	6.82%3.24M	7.15%3.16M	7.39%3.08M
-common stock	0.00%1K	0.00%1K	109.09%23K	100.00%20K	88.89%17K	-88.89%1K	-88.89%1K	-90.83%11K	-90.83%10K	-91.09%9K
-Preferred stock	644.21%24.68M	644.21%24.68M	745.51%27.33M	783.21%27.83M	820.81%28.28M	10.79%3.32M	10.79%3.32M	10.84%3.23M	10.91%3.15M	10.99%3.07M
Retained earnings	-1.48%-258.73M	-1.48%-258.73M	-0.23%-256.9M	21.85%-250.58M	23.39%-237.27M	13.40%-254.97M	13.40%-254.97M	7.98%-256.31M	-22.95%-320.63M	-25.82%-309.72M
Paid-in capital	7.57%268.02M	7.57%268.02M	6.90%265.33M	8.21%263.52M	7.61%255.97M	4.86%249.15M	4.86%249.15M	6.87%248.2M	7.60%243.52M	7.51%237.86M
Total stockholders'equity	1,461.40%33.97M	1,461.40%33.97M	834.85%35.78M	155.16%40.79M	168.33%46.99M	95.37%-2.5M	95.37%-2.5M	88.74%-4.87M	-134.66%-73.95M	-211.83%-68.78M
Noncontrolling interests	-157.10%-11.67M	-157.10%-11.67M	-121.18%-9.99M	-116.94%-9.37M	-112.58%-6.06M	-115.22%-4.54M	-115.22%-4.54M	-116.47%-4.52M	80.25%55.3M	46.69%48.21M
Total equity	417.08%22.3M	417.08%22.3M	374.71%25.79M	268.54%31.42M	298.94%40.93M	70.72%-7.03M	70.72%-7.03M	40.69%-9.39M	-2,146.02%-18.64M	-290.44%-20.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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