Navidea Biopharmaceuticals Inc.
NAVB 
AMX
Sector: Healthcare
Industry: Biotechnology
0.08
USD
0.00
(-2.99%)
Optionable: Yes Market Cap: 9 M 90-day average vol: 0
Previous close: 0.0803 Open: 0.088 Bid: Ask:
52 week range
0.06 0.20
Last updated: Friday 3rd May 2024
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NAVB Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 4 M | 333333.0 | 52 M | 2 M | 316074.0 | 556508.0 | 1 M | 729145.0 | 562589.0 |
| Accounts payable | 2 M | 1 M | 2 M | 5 M | 855043.0 | 424718.0 | 1 M | 1 M | 1 M | 2 M |
| Accounts receivable | 1 M | 894490.0 | 4 M | 203016.0 | 8 M | 21151.0 | 901339.0 | 3 M | 92992.0 | 630.0 |
| Accrued expenses | 7 M | 5 M | 5 M | 13 M | 3 M | 3 M | 3 M | 4 M | 5 M | 9 M |
| Accumulated depreciation & depletion | -1 M | -2 M | -2 M | -2 M | -969357.0 | -1 M | -1 M | -713217.0 | -745816.0 | -700498.0 |
| Additional paid in capital | 313 M | 323 M | 326 M | 327 M | 331 M | 338 M | 346 M | 375 M | 370 M | 379 M |
| Cash and equivalents | 33 M | 5 M | 7 M | 7 M | 3 M | 3 M | 1 M | 3 M | 4 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 5 M | 7 M | 7 M | 5 M | 4 M | 1 M | 3 M | 4 M | 2 M |
| CashEquivalents | 33 M | 5 M | 7 M | 7 M | 3 M | 3 M | ||||
| Common par | 135927.0 | 150204.0 | 155650.0 | 155763.0 | 162207.0 | 200391.0 | 211134.0 | -5 M | 221277.0 | 223684.0 |
| Common stock equity | -4 M | -30 M | -54 M | -68 M | 11 M | 2 M | -2 M | 1 M | -106556.0 | -8 M |
| CommonStock | 135919.0 | 150200.0 | 155650.0 | 155763.0 | 162207.0 | 200391.0 | 211134.0 | -5 M | 221277.0 | 223684.0 |
| CurrentAccruedExpenses | 5 M | 3 M | 3 M | 8 M | 2 M | 3 M | 2 M | 3 M | 3 M | 6 M |
| CurrentCapitalLeaseObligation | 288900.0 | 295695.0 | 271831.0 | 277946.0 | 328117.0 | 339202.0 | 250553.0 | 294951.0 | 275718.0 | 18976.0 |
| CurrentDeferredRevenue | 1 M | 2 M | 40825.0 | 800000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 1 M | 621240.0 | 310620.0 | |||||||
| Deferred revenues | 1 M | 2 M | 40825.0 | 800000.0 | ||||||
| Finished goods | 506050.0 | 436936.0 | 275168.0 | 195654.0 | 748.0 | 92048.0 | 101155.0 | 131804.0 | ||
| Float term debt | 743062.0 | 90000.0 | 2 M | 2 M | 316000.0 | 306000.0 | 296006.0 | 20288.0 | 2 M | |
| GoodwillAndOtherIntangibleAssets | 189750.0 | 258283.0 | 281034.0 | 146685.0 | 502652.0 | 532316.0 | 571931.0 | 875485.0 | 1 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 4 M | 3 M | 1 M | 1 M | 404594.0 | 1 M | 1 M | 943088.0 |
| Intangibles | 189750.0 | 258283.0 | 281034.0 | 146685.0 | 502652.0 | 532316.0 | 571931.0 | 875485.0 | 1 M | 1 M |
| InterestPayable | 6 M | |||||||||
| Inventories | 2 M | 932385.0 | 652906.0 | 96208.0 | 169798.0 | 151155.0 | 427344.0 | |||
| InventoriesAdjustmentsAllowances | -539027.0 | -344719.0 | -43354.0 | -748.0 | -183006.0 | |||||
| Invested capital | 20 M | -229409.0 | 20 M | -49 M | 14 M | 2 M | -1 M | 2 M | 366732.0 | -5 M |
| LongTermCapitalLeaseObligation | 512344.0 | 296006.0 | 20288.0 | 1312.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 29 M | 61 M | 10 M | 512344.0 | 296006.0 | 20288.0 | 2 M | ||
| LongTermProvisions | 588092.0 | 468494.0 | ||||||||
| Minority interest | 469558.0 | 468910.0 | 668700.0 | 668321.0 | 731303.0 | 731303.0 | 731299.0 | 292518.0 | ||
| Net fixed assets (net PP&E) | 2 M | 3 M | 2 M | 1 M | 236701.0 | 162172.0 | -772733.0 | 590442.0 | 569430.0 | 242590.0 |
| NetUnrealizedGainLossInvestments | -39732.0 | |||||||||
| NonCurrentDeferredLiabilities | 192728.0 | 26061.0 | 11024.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | ||
| NonCurrentDeferredRevenue | 192728.0 | 26061.0 | 11024.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | ||
| NonCurrentDeferredTaxesAssets | 49 M | 63 M | 74 M | 79 M | 40 M | 42 M | 44 M | -46 M | -48 M | -51 M |
| Notes payable | 4 M | 4 M | 333333.0 | 52 M | 2 M | 316074.0 | 305955.0 | 745443.0 | 453427.0 | 543613.0 |
| Number of employees | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Other current assets | 3 M | -10 M | ||||||||
| Other fixed assets | 404594.0 | 1 M | 1 M | 943088.0 | ||||||
| Other non-current assets | 723098.0 | 299047.0 | 273573.0 | 308137.0 | 1 M | 835107.0 | 537812.0 | 227192.0 | 227192.0 | 11774.0 |
| Other non-current liabilities | 2 M | 3 M | 2 M | 624922.0 | 65587.0 | 184734.0 | 700000.0 | 208185.0 | 320725.0 | 700000.0 |
| Other receivable | 338000.0 | 901339.0 | 3 M | 92992.0 | 630.0 | |||||
| OtherCurrentBorrowings | 51 M | 52 M | ||||||||
| OtherCurrentLiabilities | 449351.0 | 5 M | 3 M | 122906.0 | 132.0 | 50.0 | 86943.0 | |||
| OtherEquityAdjustments | 5 M | 2 M | 12 M | 11 M | 17 M | 16 M | 1 M | |||
| OtherEquityInterest | -2396.0 | -730.0 | ||||||||
| OtherInventories | 169798.0 | 151155.0 | 427344.0 | |||||||
| OtherPayable | 1 M | 39001.0 | 1847.0 | 33690.0 | 46192.0 | 1258.0 | 135881.0 | 25218.0 | 63086.0 | |
| Payables | 2 M | 1 M | 2 M | 5 M | 855043.0 | 424718.0 | 1 M | 1 M | 1 M | 2 M |
| Preferred securities of subsidiary trust | 8.0 | 4.0 | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 8.0 | 4.0 | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 1 M | 1 M | 1 M | 842220.0 | 1 M | 1 M | 967285.0 | 700716.0 | 908273.0 | 780110.0 |
| Raw materials | 652818.0 | 330000.0 | 94500.0 | 77750.0 | 50000.0 | 27405.0 | ||||
| Retained earnings | -317 M | -353 M | -381 M | -395 M | -321 M | -337 M | -348 M | -359 M | -371 M | -388 M |
| Short term debt | 4 M | 4 M | 333333.0 | 52 M | 2 M | 316074.0 | 305955.0 | 745443.0 | 453427.0 | 543613.0 |
| Total assets | 40 M | 12 M | 15 M | 12 M | 21 M | 7 M | 3 M | 8 M | 7 M | 4 M |
| Total current assets | 37 M | 9 M | 13 M | 11 M | 14 M | 6 M | 3 M | 7 M | 5 M | 3 M |
| Total current liabilities | 11 M | 9 M | 6 M | 70 M | 8 M | 3 M | 4 M | 5 M | 5 M | 10 M |
| Total equity | -4 M | -30 M | -54 M | -68 M | 11 M | 2 M | -2 M | 1 M | -106556.0 | -8 M |
| Total liabilities | 44 M | 42 M | 69 M | 80 M | 9 M | 5 M | 5 M | 6 M | 6 M | 13 M |
| Total non-current assets | 3 M | 3 M | 2 M | 2 M | 7 M | 2 M | 337010.0 | 2 M | 2 M | 2 M |
| Total non-current liabilities | 25 M | 33 M | 63 M | 10 M | 664703.0 | 1 M | 1 M | 1 M | 1 M | 3 M |
| TotalEquityGrossMinority | -4 M | -30 M | -54 M | -68 M | 12 M | 2 M | -880989.0 | 2 M | 624743.0 | -8 M |
| TotalEquityGrossMinorityInterest | -4 M | -30 M | -54 M | -68 M | 12 M | 2 M | -880989.0 | 2 M | 624743.0 | -8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 12 M | 15 M | 12 M | 21 M | 7 M | 4 M | 8 M | 7 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 33 M | 63 M | 10 M | 664703.0 | 1 M | 1 M | 1 M | 1 M | 3 M |
| UnearnedIncome | 5 M | |||||||||
| Work in progress | 1 M | 1 M | 392457.0 | 1708.0 | 399939.0 | |||||
| Working capital | 26 M | -495946.0 | 6 M | -59 M | 6 M | 2 M | -1 M | 2 M | 83483.0 | -7 M |
| ltinv | 241575.0 |
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