Home Data Calendar Blog

PAVM

Tables

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Common Stock Value 0.01 0.01 0.01 0.01 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.08

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Revenue From Contract With Customer Excluding Assessed Tax 1.00 0.98 1.01 1.05 0.79 0.17 0.45 0.11 0.08 0.00 0.19 0.30 0.20

Revenue From Contract With Customer Including Assessed Tax 1.00 1.00 1.00 1.10 0.79 0.17 0.45 0.11 0.08 0.00 0.19 0.30 0.20

Revenues 1.00 1.00 1.00 1.10 0.79 0.17 0.45 0.19 0.08 0.00 0.19 0.30 0.20

Interest Income Operating 0.07 0.11 0.07 0.10 0.12 0.16 0.12 0.11 0.05 0.01 0.00 NA NA

Cost Of Revenue 1.38 1.67 1.74 1.61 1.78 1.69 1.35 1.62 1.63 0.00 0.37 0.44 0.14

Costs And Expenses 12.57 14.66 15.05 17.43 16.32 16.65 20.85 24.62 23.39 23.48 19.82 19.98 13.87

Research And Development Expense 1.54 1.64 1.94 3.60 3.16 3.47 4.44 6.67 6.20 6.74 5.93 6.97 5.30

General And Administrative Expense 6.65 7.01 6.68 7.03 6.86 6.65 10.02 10.06 10.32 11.84 9.42 9.47 5.99

Selling And Marketing Expense 2.92 4.24 4.31 4.69 4.02 4.34 4.54 5.76 4.74 4.90 3.92 3.34 2.29

Operating Income Loss -11.58 -13.68 -14.04 -16.38 -15.53 -16.48 -20.40 -24.50 -23.31 -23.48 -19.46 -19.68 -13.67

Interest Expense Debt 0.01 0.01 0.02 0.02 0.16 0.23 0.18 0.22 0.53 0.52 NA NA NA

Profit Loss 60.71 -14.91 -18.51 -17.41 -21.75 -17.89 -22.21 -24.57 -29.93 -29.10 -19.63 -19.68 -13.67

Net Income Loss 64.40 -10.83 -15.21 -14.04 -17.67 -14.54 -17.93 -20.46 -26.13 -25.52 -16.87 -17.22 -12.23

Preferred Stock Dividends Income Statement Impact 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 64.32 -10.91 -22.79 -15.90 -17.75 -14.61 -18.00 -20.53 -26.20 -25.59 -16.94 -17.29 -12.29

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Assets 30.55 39.41 37.25 33.12 42.02 53.68 65.29 53.98 72.47 82.45 84.33 86.98 42.98

Liabilities 39.94 58.05 57.83 57.14 57.85 54.51 54.48 43.05 43.91 41.05 19.60 7.56 7.75

Liabilities And Stockholders Equity 30.55 39.41 37.25 33.12 42.02 53.68 65.29 53.98 72.47 82.45 84.33 86.98 42.98

Stockholders Equity -4.87 -73.94 -68.78 -53.83 -43.26 -31.51 -22.06 -9.68 8.95 21.98 45.93 61.67 34.87

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Assets Current 2.13 30.21 29.57 24.50 32.46 43.13 53.84 43.93 61.98 70.81 71.00 82.64 41.73

Cash 0.80 25.50 25.50 19.60 NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 0.77 25.50 25.54 19.64 26.41 37.16 49.28 39.74 56.78 65.15 64.74 77.26 37.34

Accounts Receivable Net Current 0.02 0.22 0.07 0.06 0.04 0.04 0.03 0.02 0.03 NA 0.09 0.20 0.20

Inventory Net 0.01 0.69 0.41 0.28 NA NA NA 0.11 NA NA NA NA 0.05

Prepaid Expense And Other Assets Current 1.34 3.80 3.56 4.52 6.02 5.92 4.53 4.17 5.16 5.66 6.18 5.18 4.14

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Amortization Of Intangible Assets 0.08 0.10 0.37 0.51 0.51 0.51 0.51 0.51 0.51 0.65 0.12 0.12 0.02

Property Plant And Equipment Net 0.22 1.33 1.59 1.78 1.82 2.03 2.25 2.45 2.37 2.25 2.07 1.58 0.45

Other Assets Noncurrent 0.07 1.16 1.15 1.15 1.15 1.08 1.08 1.12 1.08 1.73 0.69 0.72 0.76

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Liabilities Current 37.56 53.39 55.02 54.18 54.51 50.78 50.55 41.20 41.91 38.87 17.49 7.56 NA

Accounts Payable Current 0.47 1.23 1.49 1.79 2.17 1.16 1.26 2.70 2.45 4.49 8.23 3.30 6.08

Accrued Liabilities Current 4.54 6.79 6.66 6.63 5.49 4.95 3.72 3.71 2.93 2.93 3.50 4.26 1.67

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Minority Interest -4.52 55.30 48.20 29.81 27.43 30.68 32.86 20.61 19.61 19.43 18.80 17.75 0.36

Operating Lease Liability Noncurrent 2.38 4.67 2.81 2.96 3.34 3.73 3.94 1.85 2.00 2.18 2.11 NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Stockholders Equity -4.87 -73.94 -68.78 -53.83 -43.26 -31.51 -22.06 -9.68 8.95 21.98 45.93 61.67 34.87

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -9.39 -18.64 -20.57 -24.02 -15.83 -0.83 10.80 10.93 28.56 41.40 64.73 79.42 35.23

Common Stock Value 0.01 0.01 0.01 0.01 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.08

Additional Paid In Capital 248.20 243.52 237.86 237.60 232.23 226.32 221.25 216.11 214.28 201.33 199.72 198.07 154.06

Retained Earnings Accumulated Deficit -256.31 -320.63 -309.72 -294.43 -278.53 -260.78 -246.17 -228.17 -207.64 -181.44 -155.85 -138.91 -121.62

Minority Interest -4.52 55.30 48.20 29.81 27.43 30.68 32.86 20.61 19.61 19.43 18.80 17.75 0.36

Stock Issued During Period Value New Issues 0.28 0.20 0.49 0.66 0.00 0.61 0.56 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.92 1.11 0.74 0.75 1.03 1.17 2.82 3.49 NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Net Cash Provided By Used In Operating Activities -8.88 -11.66 -13.11 -11.87 -11.09 -12.79 -16.29 -16.82 -19.34 -22.56 -12.26 -16.78 -8.02

Net Cash Provided By Used In Investing Activities -16.14 -0.00 -0.04 -0.18 -0.02 -0.01 0.97 -0.30 -1.32 -2.55 -0.57 -3.38 -0.14

Net Cash Provided By Used In Financing Activities 0.28 11.62 19.05 5.29 0.35 0.68 24.85 0.08 12.29 25.53 0.32 60.07 2.28

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Net Cash Provided By Used In Operating Activities -8.88 -11.66 -13.11 -11.87 -11.09 -12.79 -16.29 -16.82 -19.34 -22.56 -12.26 -16.78 -8.02

Net Income Loss 64.40 -10.83 -15.21 -14.04 -17.67 -14.54 -17.93 -20.46 -26.13 -25.52 -16.87 -17.22 -12.23

Profit Loss 60.71 -14.91 -18.51 -17.41 -21.75 -17.89 -22.21 -24.57 -29.93 -29.10 -19.63 -19.68 -13.67

Depreciation Depletion And Amortization 0.24 0.30 0.59 0.72 0.73 0.75 0.73 0.73 0.70 0.81 0.22 0.17 0.03

Increase Decrease In Accounts Receivable -0.20 0.15 0.01 0.03 -0.01 0.01 0.01 -0.01 0.03 -0.09 -0.11 0.00 NA

Increase Decrease In Accounts Payable 0.30 -0.25 -0.30 -0.38 1.00 -0.10 -1.44 0.24 -2.04 -2.87 3.92 -2.74 2.26

Share Based Compensation 1.93 1.90 1.88 1.97 2.25 2.51 4.42 4.95 4.76 5.01 4.81 4.38 3.99

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Net Cash Provided By Used In Investing Activities -16.14 -0.00 -0.04 -0.18 -0.02 -0.01 0.97 -0.30 -1.32 -2.55 -0.57 -3.38 -0.14

Payments To Acquire Property Plant And Equipment 0.01 0.00 0.04 0.18 0.02 0.01 0.03 0.30 0.32 0.35 0.57 1.28 0.04

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Net Cash Provided By Used In Financing Activities 0.28 11.62 19.05 5.29 0.35 0.68 24.85 0.08 12.29 25.53 0.32 60.07 2.28

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30

Revenues 1.00 1.00 1.00 1.10 0.79 0.17 0.45 0.19 0.08 0.00 0.19 0.30 0.20

Revenue From Contract With Customer Excluding Assessed Tax 1.00 0.98 1.01 1.05 0.79 0.17 0.45 0.11 0.08 0.00 0.19 0.30 0.20

Lucid Diagnostics Inc 1.17 NA NA NA NA NA NA NA NA NA NA NA NA

Lucid Diagnostics Inc, July One Two Thousand Twenty Four To September Ten Two Thousand Twenty Four 0.94 NA NA NA NA NA NA NA NA NA NA NA NA

Lucid Diagnostics Inc, September Eleven Two Thousand Twenty Four To September Thirty Two Thousand Twenty Four 0.23 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1.00 1.00 1.00 1.10 0.79 0.17 0.45 0.11 0.08 0.00 0.19 0.30 0.20

Interest Income Operating 0.07 0.11 0.07 0.10 0.12 0.16 0.12 0.11 0.05 0.01 0.00 NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Cost Of Revenue

Balance Sheet

Stockholders Equity

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Accounts Payable Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept