Pavmed inc. (PAVM)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15
Revenue

-

-

-

0

0

General and administrative expenses

7,664

6,310

5,412

3,931

1,287

Research and development expenses

6,630

4,252

2,621

1,719

489

Total operating expenses

14,295

10,563

8,034

5,650

1,776

Loss from operations

-14,295

-10,563

-8,034

-5,650

-

Other income (expense)
Interest expense

32

2,392

-

-

-

Debt extinguishments

-1,831

-1,408

-

-

-

Interest expense - Senior Secured Note

-

-

724

0

-

Change in fair value - Senior Secured Convertible Note

558

903

-

-

-

Offering costs - issue of Senior Secured Convertible Notes

550

614

-

-

-

Modification - Series Z Warrant Agreement

-

1,140

-

-

-

Modification - Series A-1 Warrant Agreement

-

-

-222

0

-

Series A and Series A-1 Exchange Offer - March 15, 2018 - incremental fair value - Series Z Warrants issued-upon-exchange of Series A-1 Warrants

-

349

-

-

-

Series W Warrants Exchange Offer - April 5, 2018 - incremental fair value - Series Z Warrants issued-upon-exchange of Series W Warrants

-

766

-

-

-

Unit Purchase Options (UPOs) Exchange Offer - August 22, 2018 - incremental fair value - UPO-Z issued-upon-exchange of UPO-W

-

2

-

-

-

Loss - Series A Preferred Stock Units private placement

-

-

3,124

0

-

Change in fair value - Series A Warrants derivative liability

-

96

-1,942

0

-

Change in fair value - Series A Convertible Preferred Stock conversion option derivative liability

-

-64

-643

0

-

Other income (expense), net

-2,972

-7,609

-1,485

0

-

Loss before provision for income tax

-17,268

-18,172

-9,519

-5,650

-

Provision for income taxes

-

-

-

0

-

Net loss - before noncontrolling interest

-17,268

-18,172

-

-

-

Net loss - before noncontrolling interest

-

-

-9,519

-

-

Net loss attributable to noncontrolling interest

-810

-204

-

-

-

Net loss - attributable to PAVmed Inc.

-16,457

-17,968

-9,519

-5,650

-1,776

Less: Series B Convertible Preferred Stock dividends earned

269

203

-

-

-

Less: Series A-1 Convertible Preferred Stock dividends earned

-

25

79

0

-

Less: Series A Convertible Preferred Stock dividends earned

-

26

112

0

-

Series A and Series A-1 Exchange Offer - March 15, 2018 - deemed dividend - incremental fair value - Series B Convertible Preferred Stock issued-upon-exchange of Series A Convertible Preferred Stock

-

726

-

-

-

Series A and Series A-1 Exchange Offer - March 15, 2018 - increase to additional paid-in capital - incremental fair value - Series B Convertible Preferred Stock issued-upon-exchange of Series A-1 Convertible Preferred Stock

-

-199

-

-

-

Deemed dividend Series A-1 Convertible Preferred Stock

-

-

182

-

-

Series A Exchange Offer - November 17, 2017 - deemed dividend - incremental fair value - Series A-1 Convertible Preferred Stock issued-upon-exchange of Series A Convertible Preferred Stock

-

-

504

-

-

Deemed dividend Series A-1 Convertible Preferred Stock issued in a private placement

-

-

-

0

-

Deemed dividend Series A-1 Convertible Preferred Stock issued in the Series A Exchange Offer

-

-

-

0

-

Net loss attributable to PAVmed Inc. common stockholders

-16,727

-18,750

-10,398

-5,650

-

Net loss per share - attributable to PAVmed Inc. - basic and diluted

-0.54

-0.81

-0.71

-0.44

-0.16

Net loss per share - attributable to PAVmed Inc. common stockholders - basic and diluted

-0.55

-0.84

-0.77

-0.44

-

Weighted average common shares outstanding - basic and diluted

30,197

22,276

13,495

12,972

11,278