PAVM
PAVmed Inc.0.3070
-0.0055-1.76%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
8.52MP/E (TTM)
-Basic EPS (TTM)
-0.40Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Lucid closes $26.9M offering
Lucid Diagnostics, a PAVmed subsidiary, closed its public offering on September 11, 2025, selling 28,750,000 shares at $1.00 each for net proceeds of approximately $26.9 million. Funds will support working capital and general corporate purposes. This bolsters liquidity amid operations. No risks detailed.
10-Q
Q2 FY2025 results
PAVmed's Q2 FY2025 results show revenue dipping to $6K from $979K y/y, driven by Lucid's deconsolidation, while operating loss narrowed to $4.7M from $13.7M y/y as expenses dropped sharply. YTD, revenue held at $14K versus $1.99M last year, with operating loss at $10.2M versus $27.7M y/y; net income swung to $7.0M from a $26.0M loss, boosted by $10.4M gain on Lucid's equity investment (derived) and $6.3M management fees, though offset by $1.6M deemed dividends on Series C preferred. Diluted EPS improved to $0.13 from -$3.78 y/y, reconciling with 54.3M shares including convertibles, no anti-dilution flagged. Cash climbed to $4.0M from $1.2M at year-start via $5.6M financing, including Veris's $2.5M raise, yet $6.8M convertible notes mature soon with waived covenants. Free cash flow not disclosed in the 10-Q. Nasdaq bid price below $1 risks delisting.
8-K
PAVmed Q2 results and updates
PAVmed Inc. reported Q2 2025 results, with Lucid Diagnostics processing 2,756 EsoGuard tests for $1.2 million revenue while securing a key Medicare review meeting on September 4. Veris Health raised $2.5 million in equity to fund its implantable monitor toward FDA clearance and advanced integration with OSU-The James for commercial rollout. Cash climbed to $4.0 million, yet GAAP net loss hit $13.3 million. Subsidiaries drive diversification, but regulatory hurdles loom.
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