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PAVmed
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Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 979.00K | 489.76% |
Operating expense | 13.00M | -13.15% |
Net income | -10.83M | 25.52% |
Net profit margin | -1.11K | 87.37% |
Earnings per share | -0.20 | 87.07% |
EBITDA | -13.38M | 14.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.40M | -33.95% |
Total assets | 39.41M | -26.58% |
Total liabilities | 58.06M | 6.50% |
Total equity | -18.64M | — |
Shares outstanding | 10.41M | — |
Price to book | -0.00 | — |
Return on assets | -89.24% | — |
Return on capital | -113.08% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -10.83M | 25.52% |
Cash from operations | -11.66M | 8.30% |
Cash from investing | -3.00K | 80.00% |
Cash from financing | 11.62M | 1,808.37% |
Net change in cash | -37.00K | 99.69% |
Free cash flow | -7.60M | -17.96% |
About
Founded
2014
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Employees
107