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NAVB Stock Annual Balance Sheet. Download in Excel

Navidea Biopharmaceuticals Inc. logo

Navidea Biopharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

0.00
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0001  Open: 0.0001  Bid:   Ask:
52 week range    
0.00   
   0.13
Mkt Cap: 0 M  Avg Vol (90 Days): 15,872
Peers   
GE / 
CNRD / 
LLY / 
INIS / 
ICAD / 
FONR / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
21
Quality
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Financials

NAVB Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable2 M1 M2 M5 M855043.0424718.01 M1 M1 M2 M
Accounts receivable1 M894490.04 M203016.08 M21151.0901339.03 M92992.0630.0
Accrued expenses7 M5 M5 M13 M3 M3 M3 M4 M5 M9 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 capital313 M323 M326 M327 M331 M338 M346 M375 M370 M379 M
Cash and equivalents33 M5 M7 M7 M3 M3 M1 M3 M4 M2 M
CashCashEquivalentsAndShortTermInvestments33 M5 M7 M7 M5 M4 M1 M3 M4 M2 M
CashEquivalents33 M5 M7 M7 M3 M3 M
Common par135927.0150204.0155650.0155763.0162207.0200391.0211134.0-5 M221277.0223684.0
Common stock equity-4 M-30 M-54 M-68 M11 M2 M-2 M1 M-106556.0-8 M
CommonStock135919.0150200.0155650.0155763.0162207.0200391.0211134.0-5 M221277.0223684.0
CurrentAccruedExpenses5 M3 M3 M8 M2 M3 M2 M3 M3 M6 M
CurrentCapitalLeaseObligation288900.0295695.0271831.0277946.0328117.0339202.0250553.0294951.0275718.018976.0
CurrentDeferredRevenue1 M2 M40825.0800000.0
CurrentDeferredTaxesLiabilities1 M621240.0310620.0
Deferred revenues1 M2 M40825.0800000.0
Finished goods506050.0436936.0275168.0195654.0748.092048.0101155.0131804.0
Float term debt743062.090000.02 M2 M316000.0306000.0296006.020288.02 M
GoodwillAndOtherIntangibleAssets189750.0258283.0281034.0146685.0502652.0532316.0571931.0875485.01 M1 M
Gross fixed assets (Plant Property & Equipment)4 M4 M4 M3 M1 M1 M404594.01 M1 M943088.0
Intangibles189750.0258283.0281034.0146685.0502652.0532316.0571931.0875485.01 M1 M
InterestPayable6 M
Inventories2 M932385.0652906.096208.0169798.0151155.0427344.0
InventoriesAdjustmentsAllowances-539027.0-344719.0-43354.0-748.0-183006.0
Invested capital20 M-229409.020 M-49 M14 M2 M-1 M2 M366732.0-5 M
LongTermCapitalLeaseObligation512344.0296006.020288.01312.0
LongTermDebtAndCapitalLeaseObligation24 M29 M61 M10 M512344.0296006.020288.02 M
LongTermProvisions588092.0468494.0
Minority interest469558.0468910.0668700.0668321.0731303.0731303.0731299.0292518.0
Net fixed assets (net PP&E)2 M3 M2 M1 M236701.0162172.0-772733.0590442.0569430.0242590.0
NetUnrealizedGainLossInvestments-39732.0
NonCurrentDeferredLiabilities192728.026061.011024.0700000.0700000.0700000.0700000.0700000.0
NonCurrentDeferredRevenue192728.026061.011024.0700000.0700000.0700000.0700000.0700000.0
NonCurrentDeferredTaxesAssets49 M63 M74 M79 M40 M42 M44 M-46 M-48 M-51 M
Notes payable4 M4 M333333.052 M2 M316074.0305955.0745443.0453427.0543613.0
Other current assets3 M-10 M
Other fixed assets404594.01 M1 M943088.0
Other non-current assets723098.0299047.0273573.0308137.01 M835107.0537812.0227192.0227192.011774.0
Other non-current liabilities2 M3 M2 M624922.065587.0184734.0700000.0208185.0320725.0700000.0
Other receivable338000.0901339.03 M92992.0630.0
OtherCurrentBorrowings51 M52 M
OtherCurrentLiabilities449351.05 M3 M122906.0132.050.086943.0
OtherEquityAdjustments5 M2 M12 M11 M17 M16 M1 M
OtherEquityInterest-2396.0-730.0
OtherInventories169798.0151155.0427344.0
OtherPayable1 M39001.01847.033690.046192.01258.0135881.025218.063086.0
Payables2 M1 M2 M5 M855043.0424718.01 M1 M1 M2 M
Preferred securities of subsidiary trust8.04.05 M5 M5 M5 M
PreferredStock8.04.05 M5 M5 M5 M
Prepaid expenses1 M1 M1 M842220.01 M1 M967285.0700716.0908273.0780110.0
Raw materials652818.0330000.094500.077750.050000.027405.0
Retained earnings-317 M-353 M-381 M-395 M-321 M-337 M-348 M-359 M-371 M-388 M
Short term debt4 M4 M333333.052 M2 M316074.0305955.0745443.0453427.0543613.0
Total assets40 M12 M15 M12 M21 M7 M3 M8 M7 M4 M
Total current assets37 M9 M13 M11 M14 M6 M3 M7 M5 M3 M
Total current liabilities11 M9 M6 M70 M8 M3 M4 M5 M5 M10 M
Total equity-4 M-30 M-54 M-68 M11 M2 M-2 M1 M-106556.0-8 M
Total liabilities44 M42 M69 M80 M9 M5 M5 M6 M6 M13 M
Total non-current assets3 M3 M2 M2 M7 M2 M337010.02 M2 M2 M
Total non-current liabilities25 M33 M63 M10 M664703.01 M1 M1 M1 M3 M
TotalEquityGrossMinority-4 M-30 M-54 M-68 M12 M2 M-880989.02 M624743.0-8 M
TotalEquityGrossMinorityInterest-4 M-30 M-54 M-68 M12 M2 M-880989.02 M624743.0-8 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest40 M12 M15 M12 M21 M7 M3 M8 M7 M4 M
TotalNonCurrentLiabilitiesNetMinorityInteres25 M33 M63 M10 M664703.01 M1 M1 M1 M3 M
UnearnedIncome5 M
Work in progress1 M1 M392457.01708.0399939.0
Working capital26 M-495946.06 M-59 M6 M2 M-1 M2 M83483.0-7 M
debtc4 M4 M333333.052 M2 M316074.0556508.01 M729145.0562589.0
ltinv241575.0
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