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PAVmed
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 996.00K | 25.92% |
Operating expense | 11.19M | -23.02% |
Net income | 64.40M | 464.43% |
Net profit margin | 6.47K | 389.42% |
Earnings per share | -0.54 | 56.74% |
EBITDA | -11.34M | 23.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 765.00K | -97.53% |
Total assets | 30.55M | -27.30% |
Total liabilities | 39.94M | -30.96% |
Total equity | -9.39M | — |
Shares outstanding | 10.66M | — |
Price to book | -0.02 | — |
Return on assets | -82.74% | — |
Return on capital | -101.68% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 64.40M | 464.43% |
Cash from operations | -8.88M | 19.89% |
Cash from investing | -16.14M | -89,538.89% |
Cash from financing | 284.00K | -19.32% |
Net change in cash | -24.73M | -129.98% |
Free cash flow | -8.23M | -61.54% |
About
Founded
2014
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Employees
107
