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PAVM · XBRL financial data

PAVmed financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PAVM's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only1,0001,0001,0000*——————
Revenue from contracts with customers7911,049*1,01097999610*86552*2233
Cost of revenue1,7791,611*1,7441,6661,38148*36415585*97122
Research and development3,1613,595*1,9411,6411,542807*7877901,0881,828*1,3882,067
General and administrative6,8587,031*6,6787,0096,6494,187*4,3843,6703,5054,693*6,3564,651
Operating income (loss)(15,528)(16,383)*(14,036)(13,684)(11,578)(5,187)*(5,446)(4,715)(4,844)(6,803)*(8,035)(7,022)
Interest income—————year only88—year only1910
Interest expense15919*1611127*2626(26)*(5)*32
Other income (expense)(6,222)(1,025)*————00——(40)0
Income tax expense (benefit)—————year only00—year only00
Net income (loss)(17,671)(14,036)*(15,212)(10,827)64,3991,431*18,968(11,921)(5,383)(1,263)*(60)(5,384)
Earnings per share, basic USD per share(0.16)—(2.62)(1.19)6.43—1.28(0.74)(0.29)—(4.42)(0.87)
Earnings per share, diluted USD per share(0.16)—(2.62)(1.19)1.44—0.34(0.74)(0.29)—(4.42)(0.87)
Weighted average shares, basic thousands of shares111,941—8,6959,15310,00510,819*13,87618,08521,555—1,5816,269
Weighted average shares, diluted thousands of shares111,941—8,6959,15344,476—52,49618,08521,555—1,5816,269
  • † Share count changed about 1/13 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PAVM's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents26,40819,63925,53625,4997651,1852,7004,0043,1031,5386,4603,784
Accounts receivable3661672191618933———
Inventory—2784106876———————
Prepaid and other current assets6,0174,5203,5613,8021,3439619291,4811,0851,0049331,058
Total current assets32,46124,49829,57430,2072,1302,1643,6385,4884,1912,5577,4144,858
Property and equipment, net1,8201,7831,5951,33121615111410081777973
Right-of-use asset4,6634,2673,8865,7712,6182,5002,3792,2562,1312,0021,8721,738
Total assets42,02033,11937,25439,41330,55030,66052,82343,89338,06938,81245,41940,214
Accounts payable2,1651,7861,4851,2324656573693873426789831,056
Accrued liabilities5,4856,6266,6576,7894,5435,1762,2842,7772,6602,4862,0932,462
Total current liabilities54,50554,17755,01553,39037,55735,4469,78110,50610,45914,8373,6644,088
Lease liability, non-current3,3432,9602,8144,6652,3802,2472,1101,9681,8231,6751,5221,398
Total liabilities57,84857,13757,82958,05539,93737,69311,89112,47412,28216,51220,43120,907
Accumulated deficit(278,529)(294,433)(309,723)(320,630)(256,312)(254,965)(237,268)(250,575)(256,901)(258,731)(259,028)(264,505)
Total stockholders' equity(43,259)(53,831)(68,780)(73,945)(4,869)(2,495)44,99437,53032,52033,96739,52335,048
Total liabilities and equity42,02033,11937,25439,41330,55030,66052,82343,89338,06938,81245,41940,214
Common shares outstanding (cover page) thousands of shares120,7609,1729,31910,01110,98611,52316,77020,14223,0536,3837,2737,996
  • † Share count changed about 1/13 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PAVM's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(17,671)(14,036)*(15,212)(10,827)64,3991,431*18,968(11,921)(5,383)(1,263)*(60)(5,384)
Stock-based compensation2,2451,968*1,8821,9041,931733*930162383232*182917*
Depreciation and amortization733*725*586305*238*69*4322*22*18*2019*
Net cash from operating activities(11,089)*(11,874)*(13,109)(11,656)*(8,883)*94*(1,581)(1,178)*(896)*(1,551)*(2,620)(2,663)*
Purchases of property and equipment18*183*423*6*4*68*3*14*2213*
Net cash from investing activities(18)*(183)*(42)(3)*(16,135)*(4)*(6)(8)*(3)*(14)*(22)(13)*
Proceeds from issuing common stock0*367*786198*284*330*8410*0*———
Net cash from financing activities352*5,288*19,04811,622*284*330*3,1022,490*(2)*0*7,5640*
Net change in cash(10,755)*(6,769)*5,897(37)*(24,734)*420*1,5151,304*(901)*(1,565)*4,922(2,676)*
  • † Share count changed about 1/13 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
PAVmed3,78433(2,663)*8.0M1.4 quarters 10-QJun 30, 2026
Intelligent Bio Solutions3,9921,146*(3,182)*3.0M1.3 quarters 10-KJun 30, 2026
PetVivo Holdings123338(966)38.0M0.1 quarters 10-QJun 30, 2026
Lyra Therapeutics15,8937*(6,066)*1.8M2.6 quarters 10-KDec 31, 2025
Nexgel1,7063,686(2,197)*9.7M0.8 quarters 10-QJun 30, 2026
Envoy Medical19,67951(5,456)*77.2M3.6 quarters 10-QJun 30, 2026
VASO38,291not reported17,444*176.0M— 10-QJun 30, 2026
Guided Therapeutics120(319)*96.5M0.0 quarters 10-QJun 30, 2026
Biotricity4674,27750719.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.