PAVmed Inc - Series Z
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $979 | $1,010 | $1,049 | $791 |
Gross Profit | -992 | -1,320 | -1,287 | -988 |
EBITDA | -13,379 | -13,450 | -15,658 | -15,528 |
EBIT | -13,684 | -14,036 | -16,383 | -16,261 |
Net Income | -10,827 | -15,212 | -14,036 | -17,748 |
Net Change In Cash | 979 | 1,010 | 1,049 | 791 |
Free Cash Flow | -11,659 | -13,151 | -12,057 | -11,107 |
Cash | 25,499 | 25,536 | 19,639 | 26,408 |
Basic Shares | 9,152 | 8,694 | 8,216 | 7,462 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,452 | $377 | $500 | $0 |
Gross Profit | -6,900 | -3,237 | -85 | -23 |
EBITDA | -65,863 | -92,802 | -54,167 | -23,988 |
EBIT | -68,795 | -95,356 | -54,393 | -24,011 |
Net Income | -64,175 | -101,294 | -50,347 | -34,329 |
Net Change In Cash | 2,452 | 377 | 500 | 0 |
Cost of Revenue | 11,037 | |||
Free Cash Flow | -52,278 | -72,525 | -42,060 | -21,969 |
Cash | 19,639 | 39,744 | 77,258 | 17,256 |
Basic Shares | 7,231 | 5,938 | 5,167 | 3,162 |
