End Cash: The amount of cash held by the company for the given period.
PAVmed Inc. (PAVM) had End Cash of $3.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.01M |
|
$-6.33M |
|
$0.06M |
|
$-0.05M |
|
$4.85M |
|
$-4.84M |
|
$-1.17M |
|
$-6.01M |
|
$-6.01M |
|
$-6.01M |
|
$-6.01M |
|
$-6.01M |
|
$-6.01M |
|
$-4.84M |
|
$-4.82M |
|
21.55M |
|
21.55M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$4.19M |
|
$0.08M |
|
$33.88M |
|
$38.07M |
|
$10.46M |
|
-- |
|
$5.08M |
|
$15.54M |
|
$-1.54M |
|
$22.53M |
|
$22.53M |
|
23.05M |
|
| Cash Flow Statement Financials | |
$-3.65M |
|
$-0.02M |
|
$5.59M |
|
$1.19M |
|
|
End Cash |
$3.10M |
$1.92M |
|
$1.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-1000.00% |
|
-96880.00% |
|
-96880.00% |
|
-- |
|
-120220.00% |
|
-126560.00% |
|
$-3.67M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.67 |
|
54.00 |
|
390.33% |
|
-26.68% |
|
-15.79% |
|
-26.68% |
|
$0.98 |
|
$-0.17 |
|
$-0.17 |
|