Navidea Biopharmaceutical... (NAVB)

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At close: Apr 04, 2025, 10:19 AM

Navidea Biopharmaceuticals Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992
Cash & Equivalents	2M	4.23M	2.67M	1.05M	3.48M	4.59M	1.54M	7.17M	5.48M	32.94M	9.12M	28.64M	6.42M	5.64M	3.57M	1.54M	2.5M	4.94M	9.84M	1.59M	700.52K	4.29M	4.64M	4.88M	3.05M	9.92M	30.17M	10M	10M	1.3M	8.6M
Short-Term Investments	n/a	n/a	n/a	n/a	799.27K	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	495.38K	n/a	n/a	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	448.56K	14.67M	19.75M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	15.28M	n/a	n/a	4.81M	n/a	n/a	241.57K	n/a	n/a	n/a	n/a	n/a	n/a	-40.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.77K	227.19K	227.19K	537.81K	1.44M	6.25M	202.88K	273.57K	388.92K	723.1K	327.95K	598.71K	7.42K	24.71K	594.45K	527.63K	515.59K	739.82K	1.07M	35.48K	160.78K	202.26K	1.82K	1.5M	281.59K	131.38K	1.63M	n/a	n/a	100K	n/a
Receivables	630.00	92.99K	2.99M	901.34K	21.15K	8.14M	18.42K	3.7M	816.54K	1.15M	17.61K	15.79K	2.05M	1.33M	1.64M	1.62M	1.25M	673.01K	411.86K	1.11M	746.11K	561.13K	365.06K	453.41K	2.07M	2.29M	1.2M	200K	1.4M	8.1M	n/a
Inventory	427.34K	151.16K	169.8K	-901.34K	1.00	n/a	1.47M	652.91K	932.38K	2.23M	297.5K	821.55K	1.46M	1.14M	961.86K	1.24M	1.15M	803.7K	855.02K	1.01M	1.19M	1.43M	941.12K	1.13M	1.58M	413.02K	216.27K	500K	500K	700K	200K
Other Current Assets	780.11K	n/a	n/a	n/a	n/a	n/a	8.33M	n/a	77.95K	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	1.95K	673.87K	147.01K	789.78K	20.49M	9.3M	8.1M	400K	3.8M
Total Current Assets	3.2M	5.38M	6.53M	2.92M	4.97M	13.83M	10.83M	12.58M	8.6M	37.33M	10.62M	30.05M	10.23M	8.62M	7.24M	4.65M	5.33M	8.45M	11.44M	4.05M	3.09M	6.55M	6.18M	7.14M	8.02M	29.3M	53.66M	20M	20M	10.5M	12.6M
Property-Plant & Equipment	155.65K	248.71K	382.26K	311.9K	162.17K	236.7K	1.25M	1.93M	2.51M	2.13M	934.58K	463.27K	519.63K	297.31K	390.79K	287.6K	355.68K	283.24K	337.84K	362.71K	462.65K	669.11K	865.02K	902.95K	1.42M	10.42M	6.45M	3.6M	3.6M	1.7M	200K
Goodwill & Intangibles	1M	785.65K	620.24K	385.41K	428.49K	458.16K	180.97K	186.16K	180.83K	136.85K	92.48K	85.42K	102.69K	78.57K	1.39M	1.6M	1.83M	2.1M	2.52M	2.94M	3.37M	3.91M	524.03K	775.09K	773.86K	1.72M	2.13M	500K	500K	300K	200K
Total Long-Term Assets	1.17M	1.26M	1.23M	1.24M	2.03M	6.95M	1.64M	2.39M	3.32M	2.99M	1.36M	1.15M	629.74K	400.59K	2.38M	2.42M	2.7M	3.12M	3.93M	3.33M	3.99M	4.78M	1.39M	3.18M	3.97M	12.27M	10.21M	4.1M	4.1M	2.1M	400K
Total Assets	4.37M	6.64M	7.76M	4.15M	7.01M	20.78M	12.46M	14.96M	11.92M	40.32M	11.97M	31.19M	10.86M	9.02M	9.62M	7.06M	8.03M	11.57M	15.37M	7.39M	7.08M	11.33M	7.57M	10.32M	11.99M	41.57M	63.87M	24.1M	24.1M	12.6M	13M
Account Payables	2.12M	1.42M	1.16M	1.11M	424.72K	855.04K	5.17M	1.77M	1.48M	2.42M	1.42M	681.75K	1.52M	763.97K	725.82K	778.09K	668.29K	207.82K	198.91K	225.03K	432.14K	489.69K	731.99K	759.96K	2.86M	3.85M	2.4M	2.5M	1.6M	1.3M	500K
Deferred Revenue	800K	700K	700K	700K	866.93K	-855.04K	2.32M	1.04M	-1.48M	-2.42M	-1.42M	2.08M	654.43K	560.37K	526.62K	451.51K	348.57K	252.49K	176.19K	886.66K	933.86K	800K	800K	n/a	-99.54K	-156.14K	2.95M	n/a	n/a	n/a	n/a
Short-Term Debt	543.61K	729.14K	1.04M	556.51K	316.07K	2.35M	51.96M	333.33K	4.35M	4.1M	2.76M	n/a	62.41K	n/a	137.86K	139.36K	1.85M	219.58K	256.58K	202K	187.06K	174.78K	116.69K	3.22M	1.24M	202.62K	200K	400K	400K	200K	100K
Other Current Liabilities	789.66K	1.64M	1.46M	975.41K	133.46K	3.94M	9.8M	2.16M	2.29M	3.65M	n/a	1.71M	2.03M	1.37M	1.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.17M	n/a	n/a	1.96M	n/a	900K	100K	n/a
Total Current Liabilities	9.94M	5.3M	4.72M	3.82M	3.38M	8.07M	69.86M	6.18M	9.1M	11.29M	6.19M	3.35M	3.94M	2.4M	2.32M	2.17M	3.41M	1.5M	1.01M	1.54M	1.95M	2.48M	2.37M	6.15M	7.01M	6.95M	7.59M	2.9M	2.9M	1.6M	600K
Long-Term Debt	1.87M	n/a	n/a	n/a	n/a	n/a	9.64M	60.75M	29.48M	23.57M	6.93M	6.46M	n/a	10.95M	5.92M	5.3M	4.86M	5.97M	5.49M	454.8K	n/a	n/a	n/a	1.31M	n/a	1.81M	1M	1.1M	1.2M	100K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	532.55K	76.61K	598.86K	1.68M	3.14M	9.46M	257.12K	257.31K	2.11M	4.99M	45.07K	2.91M	43.17K	46.25K	2.61M	106.29K	1.16M	1.93M	2.2M	3M	n/a	n/a	687.00	-1.1M	-1.2M	-100K	n/a
Total Long-Term Liabilities	2.57M	720.29K	996.01K	1.21M	1.23M	664.7K	10.27M	62.62M	32.63M	33.04M	7.19M	6.71M	2.79M	16.48M	7.32M	8.84M	4.92M	6.05M	8.19M	585.1K	1.17M	1.95M	2.23M	4.31M	155.82K	2.07M	1.01M	1.2M	1.2M	100K	n/a
Total Liabilities	12.51M	6.02M	5.71M	5.03M	4.61M	8.73M	80.13M	68.8M	41.72M	44.33M	13.38M	10.06M	6.73M	18.89M	9.65M	11.01M	8.33M	7.55M	9.2M	2.13M	3.12M	4.43M	4.61M	10.46M	7.17M	9.02M	8.6M	4.1M	4.1M	1.8M	600K
Total Debt	2.44M	749.43K	1.34M	1.07M	316.07K	2.35M	61.6M	61.08M	33.92M	27.67M	9.69M	6.46M	62.41K	10.95M	6.08M	5.45M	6.73M	6.23M	5.78M	680.81K	192.39K	194.79K	149.62K	4.54M	1.5M	2.43M	1.24M	1.5M	1.6M	300K	100K
Common Stock	223.68K	221.28K	218.15K	210.23K	200.39K	162.21K	155.76K	155.65K	150.2K	135.92K	113.02K	95.4K	86.32K	80.94K	70.86K	67.24K	59.62K	58.62K	58.38K	51.52K	36.5K	36.45K	26.26K	23.05K	22.89K	22.76K	22.59K	n/a	n/a	n/a	n/a
Retained Earnings	-388M	-370.79M	-359.06M	-347.67M	-336.72M	-319.91M	-394.86M	-380.55M	-352.98M	-317.26M	-274.56M	-245.36M	-250.87M	-192.7M	-148.84M	-140.78M	-135.69M	-130.95M	-126.02M	-122.48M	-120.68M	-117.71M	-117.73M	-119.57M	-115.4M	-87.36M	-64.12M	-43.1M	-43.1M	-21.8M	-13.9M
Comprehensive Income	n/a	n/a	-4.97M	902.00	-730	-2.4K	-2.33M	-1.94M	-1.61M	-1.48M	n/a	-977.96K	-1.85M	-3B	1.38K	-1.63M	-1.88M	2.02K	-2M	-1.88M	-1.88M	-1.5M	-1.17M	-1.26M	-74.86K	-140.72K	76.6K	n/a	n/a	n/a	n/a
Shareholders Equity	-8.44M	-106.56K	1.32M	-1.61M	1.73M	11.38M	-68.14M	-54.31M	-29.8M	-4.01M	-1.41M	21.13M	4.13M	-9.87M	-25.73K	-3.94M	-298.03K	4.02M	6.16M	5.26M	3.96M	6.9M	2.97M	-139.02K	4.83M	32.55M	55.28M	20M	20M	10.9M	12.4M
Total Investments	n/a	n/a	15.28M	n/a	799.27K	1.8M	n/a	n/a	241.57K	n/a	n/a	n/a	n/a	n/a	495.38K	-40.12B	n/a	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	14.67M	19.75M	n/a	n/a	n/a	n/a