---
title: "PAVmed (PAVM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PAVM.US/norm.md"
symbol: "PAVM.US"
name: "PAVmed"
parent: "https://longbridge.com/en/quote/PAVM.US.md"
datetime: "2026-05-20T09:11:00.604Z"
locales:
  - [en](https://longbridge.com/en/quote/PAVM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAVM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAVM.US/norm.md)
---

# PAVmed (PAVM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.42 | -2.05 | -8.81 | -22.20 | 10.20 |
| ROE | -124.08% | -82.61% | -236.42% | -336.10% | 1096.94% |
| Revenue | 22000.00 | 52000.00 | 5000.00 | 6000.00 | 8000.00 |
| Net income | -6.99M | -1.83M | -6.33M | -13.31M | 17.70M |
| Operating income | -8.04M | -6.80M | -4.84M | -4.71M | -5.45M |
| Gross margin | -340.91% | -63.46% | -1000.00% | -583.33% | -350.00% |
| Net margin | -272.73% | -2428.85% | -107660.00% | -198683.33% | 237100.00% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 45.42M | 38.81M | 38.07M | 43.89M | 52.82M |
| Leverage | 1.82 | 1.74 | 1.48 | 1.40 | 1.29 |
| BVPS | 5.70 | 10.01 | 11.00 | 19.30 | 33.48 |
| Turnover | 0.0017 | 0.0020 | 0.0008 | 0.0245 | 0.0443 |
| Cash & STI | 6.46M | 1.95M | 3.37M | 4.38M | 3.04M |
| Inv & Rec | - | 239000.00 | 245000.00 | 260000.00 | 263000.00 |
| LT assets | 1.95M | 2.08M | 2.21M | 2.36M | 2.49M |
| Net debt | 10.55M | 11.40M | 5.92M | 4.93M | 6.19M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.62M | -1.55M | -896000.00 | -1.18M | -1.58M |
| Investing CF | -22000.00 | -14000.00 | -3000.00 | -8000.00 | -6000.00 |
| Financing CF | 7.56M | 0.0000 | -2000.00 | 2.49M | 3.10M |
| Free CF | -5.46M | -3.28M | -2.50M | -2.78M | -5.53M |
| OCF coverage | -23.45% | -11078.57% | -29866.67% | -14725.00% | -26350.00% |
| Repaid & issued | 15.00M | - | - | - | - |
| CapEx | -22000.00 | -14000.00 | -3000.00 | -8000.00 | -6000.00 |