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    PAVM

    PAVmed Inc.

    Company overview

    Market capitalization
    $30.34M
    Employees
    41
    Latest publication
    2026-09-29
    About PAVmed Inc.

    PAVmed Inc. engages in acquiring, developing, and commercializing novel products that target unmet needs in the United States. The company's lead products include CarpX, a patented, single-use, disposable, and minimally invasive surgical device for use in the treatment of carpal tunnel syndrome; EsoCheck Esophageal Cell Collection Device, which consists of diagnostic test that serves as a testing tool for preventing esophageal adenocarcinoma deaths, through early detection of esophageal precancer in at-risk gastroesophageal reflux disease, including chronic heartburn and acid reflux or simply reflux in patients; and EsoGuard, a bisulfite-converted next-generation sequencing DNA assay performed on surface esophageal cells collected with EsoCheck device. Its product pipeline also comprises EsoCure Esophageal Ablation Device for treating dysplastic BE; PortIO, an implantable intraosseous vascular access device; and Veris cancer care platform. The company was formerly known as PAXmed Inc. and changed its name to PAVmed Inc. in April 2015. PAVmed Inc. was incorporated in 2014 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue33,000USD22,000USD52,000USD5,000USD6,000USD8,000USD10,000USD996,000USD
    Cost Of Revenue122,000USD117,000USD103,000USD55,000USD41,000USD79,000USD48,000USD1,381,000USD
    Gross Profit-89,000USD-95,000USD-51,000USD-50,000USD-35,000USD-71,000USD-38,000USD-385,000USD
    Research Development2,067,000USD1,388,000USD1,828,000USD1,088,000USD790,000USD787,000USD807,000USD1,542,000USD
    Selling General Administrative4,651,000USD6,356,000USD16,238,441,000USD3,505,000USD3,670,000USD4,384,000USD4,187,000USD6,649,000USD
    Selling And Marketing Expenses215,000USD216,000USD—201,000USD220,000USD247,000USD155,000USD2,920,000USD
    General And Administrative Expenses4,651,000USD———————
    Total Operating Expenses6,933,000USD7,940,000USD6,752,000USD4,794,000USD4,680,000USD5,375,000USD5,149,000USD11,193,000USD
    Operating Income-7,022,000USD-8,035,000USD-6,803,000USD-4,844,000USD-4,715,000USD-5,446,000USD-5,187,000USD-11,578,000USD
    Total Other Income Expense Net424,000USD6,971,000USD4,044,000USD-1,167,000USD-7,609,000USD24,069,000USD6,329,000USD72,289,000USD
    Interest Income10,000USD19,000USD5,000USD10,000USD8,000USD8,000USD2,000USD70,000USD
    Interest Expense2,000USD3,000USD5,000USD8,000USD4,000USD4,000USD7,000USD12,000USD
    Income Before Tax-6,598,000USD-1,064,000USD-2,757,000USD-6,011,000USD-12,324,000USD18,623,000USD1,142,000USD60,711,000USD
    Income Tax Expense0USD5,924,000,000USD—317,000,000USD984,000,000USD928,000,000USD-7,815,000,000USD-3,605,000,000USD
    Net Income-6,598,000USD-60,000USD-1,263,000USD-5,383,000USD-11,921,000USD18,968,000USD1,431,000USD64,399,000USD
    Minority Interest-1,214,000USD1,004,000USD1,494,000USD628,000USD403,000USD345,000USD289,000USD3,688,000USD
    Net Income Applicable To Common Shares-5,479,000USD———————
    Net Interest Income—16,000USD0USD2,000USD4,000USD4,000USD-5,000USD58,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-1,064,000USD-2,757,000USD-6,011,000USD-12,324,000USD18,623,000USD1,142,000USD60,711,000USD
    Ebit—-8,035,000USD-6,803,000USD-6,003,000USD-12,320,000USD18,627,000USD1,149,000USD60,723,000USD
    Ebitda—-8,015,000USD-6,785,000USD-5,981,000USD-12,298,000USD18,670,000USD1,218,000USD60,961,000USD
    Depreciation And Amortization—20,000USD18,000USD22,000USD22,000USD43,000USD69,000USD238,000USD
    Reconciled Depreciation—20,000USD18,000USD22,000USD22,000USD43,000USD69,000USD238,000USD
    Unclassified Operating Expenses——-16,233,517,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue71,000USD2,995,000USD2,452,000USD377,000USD500,000USD0USD0USD0USD
    Cost Of Revenue323,000USD6,038,000USD6,420,000USD3,614,000USD585,000USD23,000USD14,226USD9,790USD
    Gross Profit-252,000USD-3,043,000USD-3,968,000USD-3,237,000USD-85,000USD-23,000USD-14,226USD-9,790USD
    Research Development4,492,000,000USD5,932,000USD14,276,000USD25,338,000USD19,847,000USD10,963,000USD6,630,330USD4,253,000USD
    Selling General Administrative16,250,000,000USD24,524,000USD30,947,000USD41,410,000USD25,566,000USD9,599,000USD7,664,965USD6,310,206USD
    Unclassified Operating Expenses-20,720,446,000USD—2,021,000USD1,784,000USD————
    Total Operating Expenses21,554,000USD41,444,000USD64,827,000USD87,850,000USD54,308,000USD23,351,000USD14,295,295USD10,563,205USD
    Operating Income-21,806,000USD-44,487,000USD-68,795,000USD-91,087,000USD-54,393,000USD-23,351,000USD-14,295,295USD-10,563,205USD
    Interest Income29,000USD254,000USD505,000USD169,000USD——591,270USD5,586,380USD
    Interest Expense21,000USD45,000USD589,000USD1,281,000USD5,779,000USD53,000USD32,667USD2,392,447USD
    Net Interest Income8,000USD209,000USD-448,000USD-1,272,000USD-523,000USD-713,000USD-582,921USD-3,007,387USD
    Income Before Tax-2,469,000USD28,427,000USD-79,263,000USD-103,238,000USD-56,126,000USD-35,888,000USD-17,268,131USD-18,172,822USD
    Income Tax Expense1,305,000,000USD-3,539,000,000USD-12,993,000,000USD-1,944,000USD-5,779,000USD-1,559,000USD-1,336,822USD-204,072USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income401,000USD39,791,000USD-64,175,000USD-88,983,000USD-50,347,000USD-34,276,000USD-15,931,309USD-17,968,750USD
    Net Income From Continuing Ops-2,469,000USD28,427,000USD-86,427,000USD-103,238,000USD-56,126,000USD-35,888,000USD-17,268,131USD-18,172,822USD
    Ebit-21,806,000USD28,472,000USD-78,674,000USD-101,957,000USD-56,126,000USD-23,351,000USD-16,685,210USD-12,081,145USD
    Ebitda-21,701,000USD29,670,000USD-75,742,000USD-99,500,000USD-55,900,000USD-23,328,000USD-16,670,984USD-12,071,355USD
    Depreciation And Amortization105,000USD1,198,000USD2,932,000USD2,457,000USD226,000USD23,000USD14,226USD9,790USD
    Reconciled Depreciation105,000USD1,198,000USD2,933,000USD2,457,000USD226,000USD23,000USD14,226USD9,790USD
    Total Other Income Expense Net19,337,000USD72,914,000USD-10,468,000USD-12,151,000USD-1,733,000USD-12,537,000USD-2,973,131USD-7,609,617USD
    Minority Interest2,870,000USD11,364,000USD15,828,000USD14,255,000USD5,779,000USD-2,369,000USD-814,000USD-161,512USD
    Selling And Marketing Expenses—11,627,000USD17,583,000USD19,318,000USD8,895,000USD2,789,000USD——
    Net Income Applicable To Common Shares———-89,264,000USD-50,630,000USD-34,563,000USD-16,727,000USD-18,750,798USD
    Non Operating Income Net Other————-1,733,000USD-12,537,000USD-2,972,836USD-7,609,617USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets40,214,000USD45,419,000USD38,812,000USD38,069,000USD43,893,000USD52,823,000USD30,660,000USD30,550,000USD
    Cash And Equivalents3,784,000USD———————
    Total Current Assets4,858,000USD7,414,000USD2,557,000USD4,191,000USD5,488,000USD3,638,000USD2,164,000USD2,130,000USD
    Other Current Assets1,058,000USD933,000USD1,004,000USD1,085,000USD1,221,000USD666,000USD695,000USD601,000USD
    Other Non Current Assets51,000USD———————
    Total Liabilities20,907,000USD———————
    Total Current Liabilities4,088,000USD3,664,000USD14,837,000USD10,459,000USD10,506,000USD9,781,000USD35,446,000USD37,557,000USD
    Other Current Liabilities2,462,000USD———————
    Total Stockholder Equity35,048,000USD39,523,000USD33,967,000USD35,780,000USD40,790,000USD46,994,000USD-2,495,000USD-4,869,000USD
    Total Equity Including Noncontrolling Interest19,307,000USD———————
    Property Plant Equipment Net1,811,000USD1,951,000USD2,079,000USD2,212,000USD2,356,000USD2,493,000USD2,651,000USD2,834,000USD
    Accounts Payable1,056,000USD983,000USD678,000USD342,000USD387,000USD369,000USD657,000USD465,000USD
    Short Term Debt570,000USD588,000USD11,673,000USD7,457,000USD7,342,000USD7,128,000USD29,613,000USD32,548,999USD
    Common Stock6,000USD6,000USD1,000USD23,000USD20,000USD17,000USD11,000USD11,000USD
    Retained Earnings-264,505,000USD-259,028,000USD-258,731,000USD-256,901,000USD-250,575,000USD-237,268,000USD-254,965,000USD-256,312,000USD
    Total Liab—20,431,000USD16,512,000USD12,282,000USD12,474,000USD11,891,000USD37,693,000USD39,937,000USD
    Other Current Liab—2,093,000USD2,486,000USD2,660,000USD2,777,000USD2,284,000USD5,176,000USD4,543,001USD
    Capital Stock—3,763,000USD24,679,000USD27,350,000USD27,850,000USD28,295,000USD3,327,000USD3,243,000USD
    Cash—6,460,000USD1,538,000USD3,103,000USD4,004,000USD2,700,000USD1,185,000USD765,000USD
    Cash And Short Term Investments—6,460,000USD1,538,000USD3,103,000USD4,004,000USD2,700,000USD1,185,000USD1,245,000USD
    Net Debt—10,550,000USD11,810,000USD6,177,000USD5,306,000USD6,538,000USD30,675,000USD34,163,999USD
    Short Long Term Debt Total—17,010,000USD13,348,000USD9,280,000USD9,310,000USD9,238,000USD31,860,000USD34,928,999USD
    Long Term Debt—14,900,000USD——————
    Long Term Investments—35,998,000USD34,120,000USD31,615,000USD35,998,000USD46,641,000USD25,637,000USD25,511,000USD
    Net Receivables—21,000USD15,000USD3,000USD3,000USD9,000USD18,000USD16,000USD
    Inventory—236,000USD239,000USD245,000USD260,000USD263,000USD266,000USD268,000USD
    Property Plant Equipment Gross—1,951,000USD3,437,000USD2,212,000USD2,356,000USD2,493,000USD3,904,000USD2,834,000USD
    Common Stock Shares Outstanding—1,580,788shares773,639shares718,485shares602,822shares1,749,880shares373,299shares1,482,521shares
    Non Current Assets Total—38,004,999USD36,254,999USD33,878,000USD38,405,000USD49,185,000USD28,496,000USD28,420,000USD
    Non Current Liabilities Total—16,767,000USD1,675,000USD1,823,000USD1,968,000USD2,110,000USD2,247,000USD2,380,000USD
    Non Current Liabilities Other—345,000USD——————
    Non Currrent Assets Other—55,999USD55,999USD51,000USD51,000USD51,000USD208,000USD75,000USD
    Net Working Capital—3,750,000USD-12,280,000USD-6,268,000USD-5,018,000USD-6,143,000USD-33,282,000USD-35,427,000USD
    Unclassified Non Current Liabilities—1,522,000USD1,675,000USD1,823,000USD1,968,000USD2,110,000USD2,247,000USD2,380,000USD
    Unclassified Equity—294,782,000USD268,018,000USD265,308,000USD263,495,000USD255,950,000USD249,132,000USD248,189,000USD
    Short Long Term Debt——11,100,000USD6,900,000USD6,800,000USD6,600,000USD29,100,000USD32,050,000USD
    Unclassified Current Liabilities——-11,100,000USD-6,900,000USD-6,800,000USD-6,600,000USD-29,100,000USD-32,050,000USD
    Short Term Investments———————480,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets38,812,000USD30,660,000USD33,119,000USD53,980,000USD86,976,000USD19,778,000USD7,240,452USD8,496,430USD
    Other Current Assets765,000USD695,000USD4,259,000USD899,000USD2,664,000USD568,000USD328,284USD223,790USD
    Total Liab16,512,000USD37,693,000USD57,137,000USD43,046,000USD7,558,000USD20,251,000USD11,878,582USD10,972,583USD
    Total Stockholder Equity33,967,000USD-2,495,000USD-53,831,000USD-9,681,000USD61,666,000USD1,896,000USD-3,823,851USD-2,314,641USD
    Other Current Liab2,486,000USD-651,167,000USD6,626,000USD3,705,000USD4,259,000USD2,325,000USD1,386,773USD1,330,746USD
    Common Stock1,000USD11,000USD9,000USD6,000USD86,000USD64,000USD40,479USD27,143USD
    Capital Stock24,679,000USD3,327,000USD3,002,000USD2,790,000USD2,505,000USD2,601,000USD2,336,923USD2,058,988USD
    Retained Earnings-258,731,000USD-254,965,000USD-294,433,000USD-228,169,000USD-138,910,000USD-88,275,000USD-53,714,751USD-36,992,911USD
    Cash1,538,000USD1,185,000USD19,639,000USD39,744,000USD77,258,000USD17,256,000USD6,219,231USD8,222,119USD
    Cash And Short Term Investments1,538,000USD1,185,000USD19,639,000USD42,749,000USD79,247,000USD17,518,000USD6,219,231USD8,222,119USD
    Total Current Assets2,557,000USD2,164,000USD24,498,000USD43,926,000USD82,637,000USD18,941,000USD6,547,515USD8,460,159USD
    Total Current Liabilities14,837,000USD35,446,000USD54,177,000USD41,200,000USD7,558,000USD20,251,000USD11,878,582USD10,972,583USD
    Net Debt11,810,000USD30,675,000USD29,086,000USD-3,107,000USD-77,258,000USD-2,296,000USD1,919,769USD-319,119USD
    Short Term Debt11,673,000USD29,613,000USD45,765,000USD34,791,000USD—14,960,000USD8,139,000USD7,903,000USD
    Short Long Term Debt11,100,000USD29,100,000USD44,200,000USD33,650,000USD—14,660,000USD8,139,000USD7,903,000USD
    Short Long Term Debt Total13,348,000USD31,860,000USD48,725,000USD36,637,000USD—14,960,000USD8,139,000USD7,903,000USD
    Long Term Investments34,120,000USD25,637,000USD0USD—————
    Net Receivables15,000USD18,000USD61,000USD17,000USD200,000USD1USD——
    Inventory239,000USD266,000USD539,000USD261,000USD526,000USD855,000USD——
    Accounts Payable678,000USD657,000USD1,786,000USD2,704,000USD3,299,000USD2,966,000USD2,352,809USD1,738,837USD
    Property Plant Equipment Net2,079,000USD2,651,000USD6,050,000USD5,488,000USD1,585,000USD82,000USD692,940USD36,271USD
    Property Plant Equipment Gross3,437,000USD3,904,000USD7,769,000USD6,296,000USD1,723,000USD139,000USD—36,271USD
    Common Stock Shares Outstanding670,466shares2,176,387shares241,052shares197,947shares172,257shares105,405shares67,105shares49,503shares
    Non Current Assets Total36,255,000USD28,496,000USD8,621,000USD10,054,000USD4,339,000USD837,000USD692,937USD36,271USD
    Non Current Liabilities Total1,675,000USD2,247,000USD2,960,000USD1,846,000USD3,299,000USD300,000USD10,491,809USD9,641,837USD
    Non Currrent Assets Other56,000USD208,000USD1,147,000USD1,121,000USD725,000USD755,000USD692,937USD36,271USD
    Net Working Capital-12,280,000USD-33,282,000USD-29,679,000USD2,726,000USD75,079,000USD-1,010,000USD-5,331,067USD-2,512,424USD
    Unclassified Current Liabilities-11,100,000USD-680,267,000USD-47,446,000USD-33,650,000USD—-16,931,000USD-8,139,000USD-7,903,000USD
    Unclassified Non Current Liabilities1,675,000USD2,247,000USD2,960,000USD1,846,000USD3,299,000USD—10,491,809USD9,641,837USD
    Unclassified Equity268,018,000USD249,132,000USD3,230,591,000USD215,692,000USD197,985,000USD87,506,000USD47,513,498USD34,623,984USD
    Other Assets—-2,161,836,000USD1USD1,121,000USD725,000USD837,000USD693,000USD36,271USD
    Current Deferred Revenue—656,343,000USD3,246,000USD——2,271,000USD——
    Short Term Investments—347,000USD2,672,000USD3,005,000USD1,989,000USD262,000USD34,000USD44,250USD
    Intangible Assets——1,424,000USD3,445,000USD2,029,000USD———
    Accumulated Other Comprehensive Income——-2,993,000,000USD0USD—0USD—-2,031,845USD
    Unclassified Current Assets——-2,672,000USD—————
    Net Tangible Assets———-15,821,000USD57,218,000USD-641,000USD-6,120,000USD-4,346,486USD
    Unclassified Non Current Assets———-1,121,000USD——-1,385,940USD—
    Good Will————-2,026,971,000USD———
    Long Term Debt—————300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation39,000USD
    Stock Based Compensation1,099,000USD
    Change To Account Receivables-1,000USD
    Change To Liabilities354,000USD
    Change In Working Capital-40,000USD
    Operating Cash Flow-5,283,000USD
    Capital Expenditures-35,000USD
    Investing Cash Flow-35,000USD
    Financing Cash Flow7,564,000USD
    Change In Cash2,246,000USD
    End Cash Flow3,784,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,064,000,000USD-2,757,000USD-5,383,000USD-12,323,000USD18,623,000USD1,431,000USD60,711,000USD-14,914,000USD
    Depreciation20,000,000USD18,000USD22,000USD22,000USD43,000USD69,000USD238,000USD305,000USD
    Stock Based Compensation182,000,000USD232,000USD383,000USD162,000USD930,000USD361,000USD1,930,000USD1,904,000USD
    Other Non Cash Items-1,757,974,000USD781,000USD4,283,000USD10,892,000USD-20,849,000USD-2,481,000USD-71,243,000USD1,471,000USD
    Change To Account Receivables-6,000USD-12,000USD0USD7,000USD8,000USD-2,000USD203,000USD-152,000USD
    Change In Working Capital-26,000USD175,000USD182,000USD69,000USD-328,000USD1,075,000USD-519,000USD-422,000USD
    Total Cash From Operating Activities-2,620,000,000USD-1,551,000USD-896,000USD-1,178,000USD-1,581,000USD94,000USD-8,883,000USD-11,656,000USD
    Capital Expenditures-22,000USD-14,000USD-3,000USD-8,000USD-6,000USD-4,000USD-6,000USD-3,000USD
    Free Cash Flow-2,620,000,000USD-1,565,000USD-899,000USD-1,186,000USD-1,587,000USD90,000USD-8,889,000USD-11,659,000USD
    Total Cashflows From Investing Activities-22,000,000USD-14,000USD-3,000USD-8,000USD-6,000USD-4,000USD-16,135,000USD-3,000USD
    Net Borrowings3,851,000USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities7,564,000,000USD8,083,102,000USD-2,000USD2,490,000USD3,102,000USD330,000USD284,000USD11,622,000USD
    Sale Purchase Of Stock-26,197,000USD———0USD—62,000,000USD—
    Issuance Of Capital Stock29,910,000USD0USD-2,000USD2,490,000USD3,211,000USD330,000USD284,000USD12,184,000USD
    Change In Cash4,922,000,000USD-1,565,000USD-900,999USD1,304,000USD1,515,000USD420,000USD-24,734,000USD-37,000USD
    Begin Period Cash Flow1,538,000,000USD3,103,000USD4,003,999USD2,700,000USD1,185,000USD765,000USD25,499,000USD25,536,000USD
    End Period Cash Flow6,460,000,000USD1,538,000USD3,103,000USD4,004,000USD2,700,000USD1,185,000USD765,000USD25,499,000USD
    Other Cashflows From Investing Activities-21,978,000USD6,000USD—-7,992,000USD-5,994,000USD—-16,129,000USD—
    Other Cashflows From Financing Activities7,556,436,000USD8,089,369,000USD—2,487,510,000USD-109,000USD1,420,000USD-16,135,000USD11,280,000USD
    Dividends Paid—-6,267,000USD——————
    Investments——-3,000USD-8,000USD-6,000USD-4,000USD-16,135,000USD-3,000USD
    Unclassified Investing Cash Flow———8,000,000USD6,000,000USD—16,135,000USD—
    Unclassified Financing Cash Flow———-2,487,510,000USD3,211,000USD-1,420,000USD-45,581,000USD-11,842,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,469,000,000USD28,427,000USD-79,263,000USD-103,238,000USD-56,126,000USD-35,888,000USD-17,268,131USD-18,172,822USD
    Depreciation105,000,000USD1,198,000USD2,932,000USD2,457,000USD226,000USD23,000USD14,226USD9,790USD
    Stock Based Compensation1,707,000,000USD6,449,000USD11,139,000USD19,532,000USD15,009,000USD2,044,000USD1,570,652USD1,228,699USD
    Other Non Cash Items-4,549,098,000USD-70,140,000USD11,565,000USD10,980,000USD-1,549,000USD5,327,000USD558,599USD3,100,876USD
    Change To Account Receivables3,000USD43,000USD-44,000USD183,000USD-200,000USD-200,000USD-200,000USD-200,000USD
    Change In Working Capital98,000USD512,000USD1,591,000USD-716,000USD-1,566,000USD83,000USD-63,934USD1,346,320USD
    Total Cash From Operating Activities-5,206,000,000USD-33,554,000USD-52,036,000USD-70,985,000USD-40,591,000USD-21,914,000USD-13,357,271USD-8,787,907USD
    Capital Expenditures-31,000USD-55,000USD-242,000USD-1,540,000USD-1,469,000USD-55,000USD-27,203USD-26,609USD
    Free Cash Flow-5,206,000,000USD-33,609,000USD-52,278,000USD-72,525,000USD-42,060,000USD-21,969,000USD-13,384,474USD-8,814,516USD
    Total Cashflows From Investing Activities-31,000,000USD-16,184,000USD758,000USD-4,740,000USD-3,716,000USD-55,000USD-27,203USD-26,609USD
    Net Borrowings0USD-531,000USD9,921,000USD35,227,000USD-14,816,000USD16,700,000USD6,214,250USD-5,000,000USD
    Total Cash From Financing Activities5,590,000,000USD31,284,000USD31,173,000USD38,211,000USD104,309,000USD33,006,000USD11,381,586USD15,501,613USD
    Issuance Of Capital Stock5,699,000USD31,749,000USD15,596,000USD1,886,000USD117,016,000USD16,032,000USD5,547,436USD4,410,824USD
    Change In Cash353,000,000USD-18,454,000USD-20,105,000USD-37,514,000USD60,002,000USD11,037,000USD-2,002,888USD6,687,097USD
    Begin Period Cash Flow1,185,000,000USD19,639,000USD39,744,000USD77,258,000USD17,256,000USD6,219,000USD8,222,119USD1,535,022USD
    End Period Cash Flow1,538,000,000USD1,185,000USD19,639,000USD39,744,000USD77,258,000USD17,256,000USD6,219,231USD8,222,119USD
    Other Cashflows From Investing Activities-30,969,000USD350,000USD1,000,000USD-3,200,000USD-2,247,000USD-55,000USD-27,203,000,000USD-26,609USD
    Other Cashflows From Financing Activities5,584,301,000USD30,217,000USD19,435,000USD1,464,000USD2,263,000USD17,574,000USD6,198,902USD9,097,888USD
    Investments—-16,184,000USD643,000USD-4,740,000USD-3,716,000USD-55,000USD-27,203USD-26,609USD
    Sale Purchase Of Stock—62,000,000USD259,000,000USD-366,000USD436,000,000USD357,000USD67,436,000,000USD16,437,000USD
    Unclassified Financing Cash Flow—-60,402,000USD12,290,817,000USD37,113,000USD116,862,000USD-1,268,000USD-1,031,566USD-5,026,176USD
    Dividends Paid——-12,548,000,000USD-35,227,000USD-436,000,000USD-357,000USD-67,436,000,000USD-7,099USD
    Change To Liabilities———-742,000USD2,092,000USD501,000USD669,310USD1,495,893USD
    Unclassified Investing Cash Flow———4,740,000USD3,716,000USD—27,203,027,203USD—
    Cash And Cash Equivalents Changes————60,002,000USD11,037,000USD-2,002,888USD6,687,097USD
    Unclassified Operating Cash Flow————3,415,000USD6,497,000USD1,831,317USD3,699,230USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.