US Stock MarketDetailed Quotes

PAVM PAVmed

Watchlist

1.7300
+0.0800+4.85%

Close May 24 16:00 ET

1.7700
+0.0400+2.31%

Pre 08:26 ET

15.52MMarket Cap-192P/E (TTM)

PAVmed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

52.07%56.79M

50.78%65.15M

-Cash and cash equivalents

-48.18%25.54M

-50.59%19.64M

-53.49%26.41M

-42.96%37.16M

-23.88%49.28M

-48.56%39.74M

52.07%56.79M

50.78%65.15M

Receivables

148.15%67K

258.82%61K

16.13%36K

--41K

-69.66%27K

-91.50%17K

-84.50%31K

--0

-Accounts receivable

148.15%67K

258.82%61K

16.13%36K

--41K

-69.66%27K

-91.50%17K

-84.50%31K

--0

Inventory

253.44%668K

106.51%539K

--525K

--243K

--189K

-47.06%261K

----

Prepaid assets

-23.98%3.3M

9.09%4.26M

9.53%5.49M

7.03%5.68M

-9.44%4.35M

-16.10%3.9M

--5.01M

--5.31M

Other current assets

----

-96.40%149K

-88.64%355K

Total current assets

-45.07%29.57M

-44.23%24.5M

-47.63%32.46M

-39.10%43.13M

-24.17%53.84M

-46.84%43.93M

48.52%61.98M

52.83%70.82M

Non current assets

Net PPE

-26.19%5.48M

10.24%6.05M

18.89%6.48M

29.02%7.04M

48.02%7.43M

246.25%5.49M

1,109.09%5.45M

--5.46M

-Gross PPE

-26.19%5.48M

23.40%7.77M

18.89%6.48M

29.02%7.04M

48.02%7.43M

265.41%6.3M

1,109.09%5.45M

--5.46M

-Accumulated depreciation

----

-112.75%-1.72M

----

-485.51%-808K

----

Goodwill and other intangible assets

-64.22%1.05M

-58.66%1.42M

-51.16%1.93M

-45.35%2.44M

-61.42%2.94M

69.79%3.45M

8,304.26%3.95M

--4.46M

-Other intangible assets

-64.22%1.05M

-58.66%1.42M

-51.16%1.93M

--2.44M

--2.94M

69.79%3.45M

--3.95M

----

Other non current assets

6.30%1.15M

2.32%1.15M

5.91%1.15M

-37.45%1.08M

55.25%1.08M

54.62%1.12M

43.44%1.08M

66.67%1.73M

Total non current assets

-32.90%7.68M

-14.25%8.62M

-8.84%9.56M

-9.30%10.56M

-14.15%11.45M

131.71%10.05M

736.87%10.49M

1,024.54%11.64M

Total assets

-42.94%37.25M

-38.65%33.12M

-42.01%42.02M

-34.89%53.68M

-22.59%65.29M

-37.94%53.98M

68.58%72.47M

74.06%82.45M

Liabilities

Current liabilities

Payables

18.04%1.49M

-33.95%1.79M

-11.78%2.17M

-78.84%1.16M

-90.41%1.26M

-18.04%2.7M

-59.64%2.45M

45.83%5.49M

-accounts payable

18.04%1.49M

-33.95%1.79M

-11.78%2.17M

-74.13%1.16M

-84.72%1.26M

-18.04%2.7M

-59.64%2.45M

19.28%4.49M

-Other payable

----

--1M

Current accrued expenses

78.76%6.66M

89.35%3.34M

87.20%5.49M

68.69%4.95M

6.46%3.72M

59.30%1.77M

75.34%2.93M

87.35%2.93M

Current debt and capital lease obligation

2.87%46.87M

31.54%45.77M

27.48%46.56M

45.90%44.42M

5,119.24%45.56M

--34.79M

--36.53M

--30.44M

-Current debt

2.80%45.54M

31.35%44.2M

26.73%44.99M

45.73%42.99M

--44.3M

--33.65M

--35.5M

--29.5M

-Current capital lease obligation

5.46%1.33M

37.16%1.57M

53.26%1.57M

51.33%1.43M

44.79%1.26M

--1.14M

--1.03M

--943K

Other current liabilities

----

--777K

--291K

--260K

----

Current liabilities

8.84%55.02M

31.50%54.18M

30.05%54.51M

30.66%50.79M

188.95%50.55M

445.12%41.2M

440.72%41.91M

629.08%38.87M

Non current liabilities

Long term debt and capital lease obligation

-28.51%2.81M

60.35%2.96M

67.32%3.34M

70.77%3.73M

86.72%3.94M

--1.85M

--2M

--2.18M

-Long term capital lease obligation

-28.51%2.81M

60.35%2.96M

67.32%3.34M

70.77%3.73M

86.72%3.94M

--1.85M

--2M

--2.18M

Total non current liabilities

-28.51%2.81M

60.35%2.96M

67.32%3.34M

70.77%3.73M

86.72%3.94M

--1.85M

--2M

--2.18M

Total liabilities

6.14%57.83M

32.73%57.14M

31.75%57.85M

32.80%54.51M

177.96%54.48M

469.54%43.05M

466.49%43.91M

670.02%41.05M

Shareholders'equity

Share capital

7.39%3.08M

11.14%3M

11.78%3.04M

11.70%2.95M

11.47%2.87M

7.82%2.7M

11.49%2.72M

2.29%2.64M

-common stock

-91.09%9K

50.00%9K

30.43%120K

25.29%109K

16.09%101K

-93.02%6K

9.52%92K

4.82%87K

-Preferred stock

10.99%3.07M

11.06%2.99M

11.13%2.92M

11.24%2.84M

11.30%2.77M

11.41%2.7M

11.56%2.62M

2.20%2.55M

Retained earnings

-25.82%-309.72M

-29.04%-294.43M

-34.14%-278.53M

-43.73%-260.78M

-57.96%-246.17M

-64.26%-228.17M

-70.72%-207.64M

-65.97%-181.44M

Paid-in capital

7.51%237.86M

9.90%237.6M

8.38%232.23M

12.41%226.32M

10.78%221.25M

9.15%216.2M

39.09%214.28M

34.49%201.33M

Less: Treasury stock

----

--0

--408K

--548K

Total stockholders'equity

-211.83%-68.78M

-456.05%-53.83M

-583.45%-43.26M

-243.38%-31.51M

-148.02%-22.06M

-115.70%-9.68M

-74.34%8.95M

-48.83%21.98M

Noncontrolling interests

46.69%48.21M

44.62%29.81M

39.90%27.43M

57.94%30.68M

74.77%32.86M

16.13%20.62M

5,286.81%19.61M

2,232.38%19.43M

Total equity

-290.44%-20.58M

-319.66%-24.02M

-155.43%-15.83M

-102.00%-830K

-83.31%10.8M

-86.23%10.93M

-18.95%28.56M

-1.51%41.4M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.18%25.54M	-50.59%19.64M	-50.59%19.64M	-53.49%26.41M	-42.96%37.16M	-23.88%49.28M	-48.56%39.74M	-48.56%39.74M	52.07%56.79M	50.78%65.15M
-Cash and cash equivalents	-48.18%25.54M	-50.59%19.64M	-50.59%19.64M	-53.49%26.41M	-42.96%37.16M	-23.88%49.28M	-48.56%39.74M	-48.56%39.74M	52.07%56.79M	50.78%65.15M
Receivables	148.15%67K	258.82%61K	258.82%61K	16.13%36K	--41K	-69.66%27K	-91.50%17K	-91.50%17K	-84.50%31K	--0
-Accounts receivable	148.15%67K	258.82%61K	258.82%61K	16.13%36K	--41K	-69.66%27K	-91.50%17K	-91.50%17K	-84.50%31K	--0
Inventory	253.44%668K	106.51%539K	106.51%539K	--525K	--243K	--189K	-47.06%261K	-47.06%261K	----	----
Prepaid assets	-23.98%3.3M	9.09%4.26M	9.09%4.26M	9.53%5.49M	7.03%5.68M	-9.44%4.35M	-16.10%3.9M	-16.10%3.9M	--5.01M	--5.31M
Other current assets	----	----	----	----	----	----	----	----	-96.40%149K	-88.64%355K
Total current assets	-45.07%29.57M	-44.23%24.5M	-44.23%24.5M	-47.63%32.46M	-39.10%43.13M	-24.17%53.84M	-46.84%43.93M	-46.84%43.93M	48.52%61.98M	52.83%70.82M
Non current assets
Net PPE	-26.19%5.48M	10.24%6.05M	10.24%6.05M	18.89%6.48M	29.02%7.04M	48.02%7.43M	246.25%5.49M	246.25%5.49M	1,109.09%5.45M	--5.46M
-Gross PPE	-26.19%5.48M	23.40%7.77M	23.40%7.77M	18.89%6.48M	29.02%7.04M	48.02%7.43M	265.41%6.3M	265.41%6.3M	1,109.09%5.45M	--5.46M
-Accumulated depreciation	----	-112.75%-1.72M	-112.75%-1.72M	----	----	----	-485.51%-808K	-485.51%-808K	----	----
Goodwill and other intangible assets	-64.22%1.05M	-58.66%1.42M	-58.66%1.42M	-51.16%1.93M	-45.35%2.44M	-61.42%2.94M	69.79%3.45M	69.79%3.45M	8,304.26%3.95M	--4.46M
-Other intangible assets	-64.22%1.05M	-58.66%1.42M	-58.66%1.42M	-51.16%1.93M	--2.44M	--2.94M	69.79%3.45M	69.79%3.45M	--3.95M	----
Other non current assets	6.30%1.15M	2.32%1.15M	2.32%1.15M	5.91%1.15M	-37.45%1.08M	55.25%1.08M	54.62%1.12M	54.62%1.12M	43.44%1.08M	66.67%1.73M
Total non current assets	-32.90%7.68M	-14.25%8.62M	-14.25%8.62M	-8.84%9.56M	-9.30%10.56M	-14.15%11.45M	131.71%10.05M	131.71%10.05M	736.87%10.49M	1,024.54%11.64M
Total assets	-42.94%37.25M	-38.65%33.12M	-38.65%33.12M	-42.01%42.02M	-34.89%53.68M	-22.59%65.29M	-37.94%53.98M	-37.94%53.98M	68.58%72.47M	74.06%82.45M
Liabilities
Current liabilities
Payables	18.04%1.49M	-33.95%1.79M	-33.95%1.79M	-11.78%2.17M	-78.84%1.16M	-90.41%1.26M	-18.04%2.7M	-18.04%2.7M	-59.64%2.45M	45.83%5.49M
-accounts payable	18.04%1.49M	-33.95%1.79M	-33.95%1.79M	-11.78%2.17M	-74.13%1.16M	-84.72%1.26M	-18.04%2.7M	-18.04%2.7M	-59.64%2.45M	19.28%4.49M
-Other payable	----	----	----	----	----	----	----	----	----	--1M
Current accrued expenses	78.76%6.66M	89.35%3.34M	89.35%3.34M	87.20%5.49M	68.69%4.95M	6.46%3.72M	59.30%1.77M	59.30%1.77M	75.34%2.93M	87.35%2.93M
Current debt and capital lease obligation	2.87%46.87M	31.54%45.77M	31.54%45.77M	27.48%46.56M	45.90%44.42M	5,119.24%45.56M	--34.79M	--34.79M	--36.53M	--30.44M
-Current debt	2.80%45.54M	31.35%44.2M	31.35%44.2M	26.73%44.99M	45.73%42.99M	--44.3M	--33.65M	--33.65M	--35.5M	--29.5M
-Current capital lease obligation	5.46%1.33M	37.16%1.57M	37.16%1.57M	53.26%1.57M	51.33%1.43M	44.79%1.26M	--1.14M	--1.14M	--1.03M	--943K
Other current liabilities	----	--777K	--777K	--291K	--260K	----	----	----	----	----
Current liabilities	8.84%55.02M	31.50%54.18M	31.50%54.18M	30.05%54.51M	30.66%50.79M	188.95%50.55M	445.12%41.2M	445.12%41.2M	440.72%41.91M	629.08%38.87M
Non current liabilities
Long term debt and capital lease obligation	-28.51%2.81M	60.35%2.96M	60.35%2.96M	67.32%3.34M	70.77%3.73M	86.72%3.94M	--1.85M	--1.85M	--2M	--2.18M
-Long term capital lease obligation	-28.51%2.81M	60.35%2.96M	60.35%2.96M	67.32%3.34M	70.77%3.73M	86.72%3.94M	--1.85M	--1.85M	--2M	--2.18M
Total non current liabilities	-28.51%2.81M	60.35%2.96M	60.35%2.96M	67.32%3.34M	70.77%3.73M	86.72%3.94M	--1.85M	--1.85M	--2M	--2.18M
Total liabilities	6.14%57.83M	32.73%57.14M	32.73%57.14M	31.75%57.85M	32.80%54.51M	177.96%54.48M	469.54%43.05M	469.54%43.05M	466.49%43.91M	670.02%41.05M
Shareholders'equity
Share capital	7.39%3.08M	11.14%3M	11.14%3M	11.78%3.04M	11.70%2.95M	11.47%2.87M	7.82%2.7M	7.82%2.7M	11.49%2.72M	2.29%2.64M
-common stock	-91.09%9K	50.00%9K	50.00%9K	30.43%120K	25.29%109K	16.09%101K	-93.02%6K	-93.02%6K	9.52%92K	4.82%87K
-Preferred stock	10.99%3.07M	11.06%2.99M	11.06%2.99M	11.13%2.92M	11.24%2.84M	11.30%2.77M	11.41%2.7M	11.41%2.7M	11.56%2.62M	2.20%2.55M
Retained earnings	-25.82%-309.72M	-29.04%-294.43M	-29.04%-294.43M	-34.14%-278.53M	-43.73%-260.78M	-57.96%-246.17M	-64.26%-228.17M	-64.26%-228.17M	-70.72%-207.64M	-65.97%-181.44M
Paid-in capital	7.51%237.86M	9.90%237.6M	9.90%237.6M	8.38%232.23M	12.41%226.32M	10.78%221.25M	9.15%216.2M	9.15%216.2M	39.09%214.28M	34.49%201.33M
Less: Treasury stock	----	--0	--0	--0	--0	--0	--408K	--408K	--408K	--548K
Total stockholders'equity	-211.83%-68.78M	-456.05%-53.83M	-456.05%-53.83M	-583.45%-43.26M	-243.38%-31.51M	-148.02%-22.06M	-115.70%-9.68M	-115.70%-9.68M	-74.34%8.95M	-48.83%21.98M
Noncontrolling interests	46.69%48.21M	44.62%29.81M	44.62%29.81M	39.90%27.43M	57.94%30.68M	74.77%32.86M	16.13%20.62M	16.13%20.62M	5,286.81%19.61M	2,232.38%19.43M
Total equity	-290.44%-20.58M	-319.66%-24.02M	-319.66%-24.02M	-155.43%-15.83M	-102.00%-830K	-83.31%10.8M	-86.23%10.93M	-86.23%10.93M	-18.95%28.56M	-1.51%41.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall