PAVM
PAVmed Inc
NASDAQ: PAVM · HEALTHCARE · MEDICAL DEVICES
$8.30
-6.95% today
Updated 2026-04-30
Market cap
$61.09M
P/E ratio
—
P/S ratio
860.44x
EPS (TTM)
$-5.63
Dividend yield
—
52W range
$6 – $25
Volume
0.0M
PAVmed Inc (PAVM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-60270.00 | $-1.25M | $-4.45M | $-6.61M | $-8.79M | $-13.36M | $-21.91M | $-40.59M | $-70.98M | $-52.04M | $-33.55M | $-5.21B |
| Capital expenditures | $21793.00 | $21793.00 | $21793.00 | $5301.00 | $26609.00 | $27203.00 | $55000.00 | $1.47M | $1.54M | $242000.00 | $55000.00 | $31000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $400000.00 | $333333.00 | $747365.00 | $1.05M | $1.23M | $1.57M | $2.04M | $15.01M | $19.53M | $11.14M | $6.45M | $1.71B |
| Free cash flow | $-82063.00 | $-1.27M | $-4.48M | $-6.61M | $-8.81M | $-13.38M | $-21.97M | $-42.06M | $-72.53M | $-52.28M | $-33.61M | $-5.21B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $7099.00 | $7099.00 | $7099.00 | $7099.00 | $67.44B | $357000.00 | $436.00M | $35.23M | $12.55B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-181588.00 | $949342.00 | $6.69M | $-2.00M | $11.04M | $60.00M | — | — | — | — |