MarketBrain

PAVmed Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$71,000$3.0M$2.5M$377,000$500,000
Gross profit-$85,000
Operating income-$21.8M-$44.5M-$68.8M-$91.1M-$54.4M
Operating expenses$54.3M
Cost of revenue$218,000$4.8M$6.4M$3.6M$585,000
Cash from operations-$5.2M-$33.6M-$52.0M-$71.0M-$40.6M
Capital expenditure$31,000$55,000$242,000$1.5M$1.5M
Free cash flow-$5.2M-$33.6M-$52.3M-$72.5M-$42.1M
Total assets$38.8M$30.7M$33.1M$54.0M$87.0M
Total liabilities$16.5M$37.7M$57.1M$43.0M$7.6M
Total debt$7.8M$25.2M$44.2M$33.6M

Shares outstanding 7.3M · Free float 47.4%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.