Navidea Biopharmaceutical... (NAVB)
0.00
-0.00 (-100.00%)
At close: Feb 27, 2025, 3:00 PM
0.00
11.11%
Pre-market: Sep 03, 2024, 09:30 AM EDT
Navidea Biopharmaceuticals Income Statement
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 65.65K | 531.51K | 915.01K | 26.62K | 322.52K | 1.81M | 21.97M | 13.25M | 6.27M | 1.13M | 78.74K | 597.73K | 10.7M | 9.52M | 7.89M | 7.12M | 6.05M | 5.92M | 5.95M | 6.51M | 4.92M | 7.58M | 9.71M | 9.45M | 5.83M | 5.13M | 1.17M | 1M | 900K | 100K | 100K |
| Cost of Revenue | 184.95K | 198.83K | 1.05K | 6.67K | 96.64K | 3.65K | 2.3M | 1.75M | 1.59M | 332.81K | n/a | n/a | 3.21M | 3.13M | 3.01M | 3.18M | 2.63M | 2.38M | 2.34M | 3.12M | 2.35M | 4.39M | 4.63M | 3.95M | 1.4M | 1.58M | 676.77K | 500K | 100K | 5.9M | 100K |
| Gross Profit | -119.3K | 332.68K | 913.97K | 19.95K | 225.88K | 1.81M | 19.67M | 11.49M | 4.69M | 797.82K | 78.74K | 597.73K | 7.49M | 6.38M | 4.88M | 3.94M | 3.42M | 3.54M | 3.61M | 3.38M | 2.57M | 3.2M | 5.08M | 5.49M | 4.43M | 3.55M | 494.41K | 500K | 800K | -5.8M | n/a |
| Operating Income | -14.05M | -12.06M | -10.71M | -10.96M | -10.85M | -13.88M | -2.22M | -18.55M | -27.63M | -38.44M | -27.99M | -24.1M | -6.31M | -1.82M | -3.04M | -1.76M | -3.46M | -3.64M | -2M | -1.61M | -2.99M | -352.2K | 1.29M | -4.58M | -28.47M | -27.26M | -23.34M | -11.4M | -11.8M | -8.2M | -3M |
| Interest Income | n/a | 6K | 11.34K | 25K | n/a | n/a | n/a | n/a | 16.1K | 18.84K | 25.04K | 25.75K | 8.8K | 18.75K | 60.86K | 70.98K | 225.47K | 226.66K | 28.87K | 9.42K | 74.26K | 127.66K | 205.96K | n/a | 598.83K | n/a | 2.18M | n/a | n/a | n/a | n/a |
| Pretax Income | -15.18M | -11.71M | -10.72M | -10.94M | -16.17M | -17.79M | -14.31M | -28.76M | -35.73M | -42.7M | -29.16M | -25.05M | -49.96B | -39.61B | -5.17B | -5.09B | -4.74B | -4.93B | -3.24M | -1.62M | -2.96M | 17.57K | 1.66M | -4.19M | -28.44M | -25.34M | -23.07M | -10.5M | -10.9M | -7.9M | -2.8M |
| Net Income | -15.18M | -11.73M | -10.64M | -10.95M | -16.13M | 74.95M | -14.31M | -27.56M | -35.73M | -42.7M | -29.16M | 5.61M | -49.96M | -39.61M | -5.17M | -5.09M | -4.74M | -4.93M | -3.54M | -1.8M | -2.96M | 14.95K | 1.84M | -4.17M | -28.03M | -23.25M | -20.97M | -10.8M | -10.8M | -8M | -2.6M |
| Selling & General & Admin | 7.96M | 7.45M | 6.69M | 6.28M | 7.7M | 11.17M | 13.01M | 17.26M | 15.54M | 15.53M | 11.18M | 9.55M | 4.58M | 3.24M | 3.41M | 2.84M | 3.08M | 3.16M | 3.15M | 3.1M | 3.27M | 2.32M | 2.96M | 8.21M | 10.55M | 11.16M | 7.75M | 3.6M | 12M | 2.3M | 2.9M |
| Research & Development | 5.97M | 5.14M | 4.93M | 5.34M | 4.22M | 4.51M | 8.88M | 12.79M | 16.78M | 23.71M | 16.89M | 15.15M | 9.22M | 4.97M | 4.51M | 2.87M | 3.8M | 4.03M | 2.45M | 1.89M | 2.32M | 344.68K | 472.73K | 1.31M | 12.96M | 19.66M | 16.08M | 7.8M | n/a | n/a | n/a |
| Other Expenses | n/a | -14.12K | -21.86K | -631.21K | 1.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 552.96K | 9.38M | n/a | n/a | 500K | 600K | 100K | 100K |
| Operating Expenses | 13.93M | 12.59M | 11.63M | 10.98M | 11.07M | 15.68M | 21.9M | 30.05M | 32.32M | 39.24M | 28.07M | 24.7M | 13.8M | 8.21M | 7.92M | 41.23M | 6.88M | 7.19M | 5.61M | 5M | 5.59M | 2.67M | 3.43M | 10.07M | 32.9M | 30.82M | 23.84M | 11.9M | 12.6M | 2.4M | 3M |
| Interest Expense | 1.1M | 6.36K | n/a | 25.29K | 30.8K | 168.97K | 4.87K | 1.27M | 3.71M | 2.78M | 1.17M | 13.33K | 554.99K | 1.53M | 1.74M | 2.28M | 1.5M | 1.35M | 334.2K | 186.91K | 31.95K | 11.1K | 24.88K | n/a | 189.78K | n/a | 83.44K | 200K | 100K | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.31M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 14.12M | 12.59M | 11.63M | 10.99M | 11.17M | 15.69M | 24.19M | 31.8M | 33.91M | 39.57M | 28.07M | 24.7M | 17.01M | 11.34M | 10.93M | 44.42M | 9.51M | 9.56M | 7.95M | 8.12M | 7.94M | 7.05M | 8.06M | 14.03M | 34.3M | 32.39M | 24.51M | 12.4M | 12.7M | 8.3M | 3.1M |
| Income Tax | n/a | 16.04K | -81.74K | 707.00 | 2.75K | -4.06M | -648K | -436.05K | 2.68M | 2.37M | 43.33M | -7.88M | 43.65M | 37.45M | 2.12M | -32.2M | 1.28M | 1.28M | 1.54M | 187.87K | -726 | 2.62K | -194.07K | -407.4K | -435.54K | -4.02M | -2.37M | 400K | 200K | n/a | -200K |
| Shares Outstanding (Basic) | 29.34M | 29.34M | 23.9M | 14.39M | 8.53M | 8.08M | 7.77M | 7.56M | 7.44M | 6.09M | 4.95M | 4.53M | 4.04M | 3.69M | 3.43M | 3.15M | 2.93M | 2.92M | 2.84M | 2.02M | 1.8M | 1.29M | 1.29M | 1.15M | 1.14M | 1.14M | 990.57K | 694.44K | 457.63K | 353.98K | 317.07K |
| Shares Outstanding (Diluted) | 30.9M | 29.34M | 23.9M | 14.39M | 8.53M | 8.3M | 7.77M | 7.56M | 7.44M | 6.09M | 4.95M | 4.53M | 4.04M | 3.69M | 3.43M | 3.15M | 2.93M | 2.92M | 2.84M | 2.02M | 1.8M | 1.3M | 1.32M | 1.15M | 1.14M | 1.14M | 990.57K | 694.44K | 457.63K | 353.98K | 317.07K |
| EPS (Basic) | -0.59 | -0.4 | -0.45 | -0.76 | -1.89 | 9.40 | -1.84 | -3.65 | -4.8 | -7.01 | -5.89 | 1.20 | -12.38 | -10.74 | -1.51 | -1.62 | -1.62 | -1.69 | -1.25 | -0.89 | -1.64 | 0.01 | 0.80 | -3.63 | -24.54 | -20.45 | -21.17 | -15.55 | -23.6 | -22.6 | -8.2 |
| EPS (Diluted) | -0.56 | -0.4 | -0.45 | -0.76 | -1.89 | 9.00 | -1.84 | -3.65 | -4.8 | -7.01 | -5.89 | 1.20 | -12.38 | -10.74 | -1.51 | -1.62 | -1.62 | -1.69 | -1.25 | -0.89 | -1.64 | 0.01 | 0.80 | -3.63 | -24.54 | -20.31 | -21.17 | -15.55 | -23.6 | -22.6 | -8.2 |
| EBITDA | -13.88M | -11.51M | -10.64M | -10.82M | -10.85M | -13.14M | -6.87M | -21.31M | -31.52M | -38.03M | -27.79M | -24.86M | -49.1M | -35.85M | -2.48M | -2.4M | -2.83M | -2.97M | -1.14M | -853.34K | -2.22M | 955.59K | 1.67M | -4.03M | -27.2M | -26.37M | -22.97M | -11.8M | -12.1M | -8.4M | -3.1M |
| Depreciation & Amortization | 95.82K | 198.83K | 190.58K | 144.51K | 150.38K | 254.59K | 501.37K | 571.42K | 500.18K | 404.18K | 200.22K | 176.54K | 223.46K | 333.75K | 408.35K | 1.81M | 1.22M | 1.29M | 856.01K | 757.78K | 796.83K | 423.12K | 392.5K | 552.96K | 1.12M | 896.52K | 652.62K | -500K | -600K | -100K | -100K |