Press Release: PAVmed Provides Business Update and Reports First Quarter 2026 Financial Results

Dow Jones05-15

Veris Health progressed commercial expansion and advanced implantable physiological monitor development toward FDA submission

Lucid Diagnostics continued building commercial momentum and strengthened its balance sheet ahead of key upcoming reimbursement milestones

PAVmed advanced its relaunched medical device portfolio; evaluation of additional acquisition opportunities ongoing

Conference call and webcast to be held today, May 15, at 8:30 AM EDT

NEW YORK, May 15, 2026 /PRNewswire/ -- PAVmed Inc. $(PAVM)$ ("PAVmed" or the "Company"), a diversified commercial-stage medical technology company, operating in the medical device, diagnostics, and digital health sectors, today provided a business update for the Company and its subsidiaries, Lucid Diagnostics Inc. (NASDAQ: LUCD) ("Lucid") and Veris Health Inc. ("Veris"), and reported financial results for the first quarter ended March 31, 2026.

Conference Call and Webcast

The webcast will take place on Friday, May 15, 2026, at 8:30 AM and is accessible in the investor relations section of the Company's website at pavmed.com. Alternatively, to access the conference call by telephone, U.S.-based callers should dial 1-800-836-8184 and international listeners should dial 1-646-357-8785. All listeners should provide the operator with the conference call name "PAVmed Business Update" to join.

Following the conclusion of the conference call, a replay will be available for 30 days on the investor relations section of the Company's website at pavmed.com.

Business Update Highlights

"PAVmed now has a significantly simplified capital structure and strengthened balance sheet, positioning the Company to focus on execution across our core businesses and evaluate additional asset acquisition opportunities aligned with our long-term growth strategy," said Lishan Aklog, M.D., PAVmed's Chairman and Chief Executive Officer. "Veris continues to expand its commercial engagement with OSU-The James while progressing development of its implantable physiological monitor toward FDA submission, and Lucid continues to build commercial momentum for EsoGuard with a strengthened balance sheet pending Medicare coverage. We are also actively advancing multiple technologies within our relaunched medical device portfolio under Joseph Virgilio's leadership, while increasingly leveraging his experience building and scaling growth-stage businesses."

Highlights from the first quarter and recent weeks:

   -- Relaunched PAVmed medical device portfolio progressed multiple device 
      opportunities under the leadership of Joseph Virgilio, including the 
      PortIO implantable intraosseous vascular access device and endoscopic 
      esophageal imaging technology licensed from Duke University. In addition 
      to overseeing development and commercialization of the current and future 
      device portfolio, Mr. Virgilio is also assuming broader responsibilities 
      aligned with his experience building and scaling growth-stage medtech 
      businesses. 
 
   -- Veris continued development of its implantable physiological monitor, 
      with presubmission and testing activities expected to begin soon in 
      support of a planned FDA 510(k) submission. 
 
   -- Veris further advanced its strategic engagement with The Ohio State 
      University's James Cancer Hospital, with the commercial phase underway, 
      expansion into additional departments in progress, and continued positive 
      clinical and administrative feedback. 
 
   -- Lucid Diagnostics announced first quarter 2026 financial results and key 
      business developments, including: 
 
          -- Recognized $1.3 million in EsoGuard$(R)$ Esophageal DNA Test revenue 
             for 1Q26 and processed 3,177 EsoGuard tests. 
 
          -- Strengthened balance sheet with underwritten public offering of 
             common stock, netting approximately $17 million in proceeds; ended 
             1Q26 with $45 million in proforma cash, extending runway into 
             2027. 
 
          -- Strong presence at Digestive Disease Week (DDW), which included 
             multiple EsoGuard abstracts, extensive engagement with the 
             gastroenterology community, and a preview of a major upcoming 
             clinical practice guideline update recommending EsoGuard and 
             EsoCheck(R) as the only non-endoscopic test with high certainty of 
             evidence. 

Financial Results:

   -- For the three months ended March 31, 2026, Operating expenses were 
      approximately $8.1 million which include stock-based compensation 
      expenses of $0.2 million. GAAP net loss attributable to common 
      stockholders was approximately $7.0 million, or $(4.42) per common share 
      on a diluted basis. 
 
   -- As shown below and for the purpose of illustrating the effect of 
      stock-based compensation and other non-cash income and expenses on the 
      Company's financial results, the Company's non-GAAP adjusted net loss was 
      approximately $1.9 million or $(1.17) per common share. 
 
   -- PAVmed had cash and cash equivalents of $6.5 million as of March 31, 
      2026, compared to $1.5 million as of December 31, 2025. 
 
   -- The unaudited financial results for the three months ended March 31, 2026 
      were filed with the SEC on Form 10-Q on May 14, 2026, and are available 
      at www.pavmed.com or www.sec.gov. 

PAVmed Non-GAAP Measures

   -- To supplement our financial results presented in accordance with U.S. 
      generally accepted accounting principles (GAAP), management provides 
      certain non-GAAP financial measures of the Company's financial results. 
      These non-GAAP financial measures include net loss before interest, taxes, 
      depreciation, and amortization (EBITDA) and non-GAAP adjusted loss, which 
      further adjusts EBITDA for stock-based compensation expense, loss on the 
      issuance or modification of convertible securities, the periodic change 
      in fair value of convertible securities, and loss on debt extinguishment. 
      The foregoing non-GAAP financial measures of EBITDA and non-GAAP adjusted 
      loss are not recognized terms under U.S. GAAP. 
 
   -- Non-GAAP financial measures are presented with the intent of providing 
      greater transparency to the information used by us in our financial 
      performance analysis and operational decision-making. We believe these 
      non-GAAP financial measures provide meaningful information to assist 
      investors, shareholders, and other readers of our financial statements in 
      making comparisons to our historical financial results and analyzing the 
      underlying performance of our results of operations. These non-GAAP 
      financial measures are not intended to be, and should not be, a 
      substitute for, considered superior to, considered separately from, or as 
      an alternative to, the most directly comparable GAAP financial measures. 
 
   -- Non-GAAP financial measures are provided to enhance readers' overall 
      understanding of our current financial results and to provide further 
      information for comparative purposes. Management believes the non-GAAP 
      financial measures provide useful information to management and investors 
      by isolating certain expenses, gains, and losses that may not be 
      indicative of our core operating results and business outlook. 
      Specifically, the non-GAAP financial measures include non-GAAP adjusted 
      loss, and its presentation is intended to help the reader understand the 
      effect of the loss on the issuance or modification of convertible 
      securities, the periodic change in fair value of convertible securities, 
      the loss on debt extinguishment and the corresponding accounting for 
      non-cash charges on financial performance. In addition, management 
      believes non-GAAP financial measures enhance the comparability of results 
      against prior periods. 
 
   -- A reconciliation to the most directly comparable GAAP measure of all 
      non-GAAP financial measures included in this press release for the three 
      months ended March 31, 2026 and 2025 are as follows: 
 
                                          For the three months ended 
                                                   March 31, 
                                           2026              2025 
                                      ---------------  ----------------- 
  (in thousands except per-share 
             amounts) 
Revenue                                $           22  $               8 
Operating expenses                              8,057              5,454 
Other (Income) Expense, net                   (6,971)           (24,069) 
                                      ---------------  ----------------- 
Net (Income) Loss                               1,064           (18,623) 
                                      ---------------  ----------------- 
Net income (loss) per common share, 
 diluted                              $        (4.42)         $    10.10 
Net income (loss) attributable to 
 common stockholders                          (6,988)             17,695 
Preferred Stock dividends and deemed 
 dividends                                      6,928              1,273 
                                      ---------------  ----------------- 
 Net income (loss) as reported                   (60)             18,968 
Adjustments: 
 Depreciation and amortization 
  expense(1)                                       20                 43 
 Interest expense, net(2)                        (16)                (4) 
 NCI ownership share of Interest 
 and Depreciation adjustments                   (251)                 -- 
                                      ---------------  ----------------- 
EBITDA                                          (307)             19,007 
 
Other non-cash or financing 
related expenses: 
 Stock-based compensation expense(3)              182                930 
 Operating expenses issued in 

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May 15, 2026 08:00 ET (12:00 GMT)

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