Navidea Biopharmaceutical...
(NAVB)
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At close: undefined
0.00
900.00%
Pre-market Sep 03, 2024, 09:30 AM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| 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 |
| Cash & Equivalents | 2.00M | 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 | 2.50M | 4.94M | 9.84M | 1.59M | 700.52K | 4.29M | 4.64M | 4.88M | 3.05M | 9.92M | 30.17M | 10.00M | 10.00M | 1.30M | 8.60M |
| Short-Term Investments | - | - | - | - | 799.27K | 1.80M | - | - | - | - | - | - | - | - | 495.38K | - | - | 1.53M | - | - | - | - | - | - | 448.56K | 14.67M | 19.75M | - | - | - | - |
| Long-Term Investments | - | - | 15.28M | - | - | 4.81M | - | - | 241.57K | - | - | - | - | - | - | -40.12B | - | - | - | - | - | - | - | - | 1.50M | - | - | - | - | - | - |
| Other Long-Term Assets | 11.77K | 227.19K | 227.19K | 537.81K | 1.44M | 6.25M | 202.88K | 273.57K | 388.92K | 723.10K | 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 | 1.50M | 281.59K | 131.38K | 1.63M | - | - | 100.00K | - |
| Receivables | 630.00 | 92.99K | 2.99M | 901.34K | 21.15K | 8.14M | 18.42K | 3.70M | 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 | 1.20M | 200.00K | 1.40M | 8.10M | - |
| Inventory | 427.34K | 151.16K | 169.80K | -901.34K | 1.00 | - | 1.47M | 652.91K | 932.38K | 2.23M | 297.50K | 821.55K | 1.46M | 1.14M | 961.86K | 1.24M | 1.15M | 803.70K | 855.02K | 1.01M | 1.19M | 1.43M | 941.12K | 1.13M | 1.58M | 413.02K | 216.27K | 500.00K | 500.00K | 700.00K | 200.00K |
| Other Current Assets | 780.11K | 908.27K | 700.72K | 967.28K | 1.30M | 1.10M | 9.17M | 1.05M | 1.37M | 1.01M | 1.18M | 565.17K | 305.80K | 501.72K | 573.57K | 247.03K | 430.62K | 501.56K | 327.41K | 346.45K | 451.54K | 268.44K | 232.42K | 673.87K | 867.43K | 2.00M | 22.10M | 9.30M | 8.10M | 400.00K | 3.80M |
| Total Current Assets | 3.20M | 5.38M | 6.53M | 2.92M | 4.97M | 13.83M | 10.83M | 12.58M | 8.60M | 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 | 29.30M | 53.66M | 20.00M | 20.00M | 10.50M | 12.60M |
| Property-Plant & Equipment | 155.65K | 248.71K | 382.26K | 311.90K | 162.17K | 236.70K | 1.25M | 1.93M | 2.51M | 2.13M | 934.58K | 463.27K | 519.63K | 297.31K | 390.79K | 287.60K | 355.68K | 283.24K | 337.84K | 362.71K | 462.65K | 669.11K | 865.02K | 902.95K | 1.42M | 10.42M | 6.45M | 3.60M | 3.60M | 1.70M | 200.00K |
| Goodwill & Intangibles | 1.00M | 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 | 1.60M | 1.83M | 2.10M | 2.52M | 2.94M | 3.37M | 3.91M | 524.03K | 775.09K | 773.86K | 1.72M | 2.13M | 500.00K | 500.00K | 300.00K | 200.00K |
| 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 | 2.70M | 3.12M | 3.93M | 3.33M | 3.99M | 4.78M | 1.39M | 3.18M | 3.97M | 12.27M | 10.21M | 4.10M | 4.10M | 2.10M | 400.00K |
| 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 | 24.10M | 24.10M | 12.60M | 13.00M |
| 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 | 2.40M | 2.50M | 1.60M | 1.30M | 500.00K |
| Deferred Revenue | 800.00K | 700.00K | 700.00K | 700.00K | 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 | 800.00K | 800.00K | - | -99.54K | -156.14K | 2.95M | - | - | - | - |
| Short-Term Debt | 562.59K | 1.00M | 1.34M | 807.06K | 316.07K | 2.35M | 51.96M | 333.33K | 4.35M | 4.10M | 2.76M | 5.57K | 62.41K | 11.27K | 146.94K | 139.36K | 1.85M | 219.58K | 256.58K | 202.00K | 187.06K | 174.78K | 116.69K | 3.22M | 1.34M | 358.75K | 276.16K | 400.00K | 400.00K | 200.00K | 100.00K |
| Other Current Liabilities | 6.46M | 2.83M | 2.22M | 1.90M | 2.64M | 4.86M | 10.42M | 3.04M | 3.27M | 4.77M | 2.02M | 2.66M | 2.36M | 1.63M | 1.45M | 801.95K | 544.22K | 821.78K | 378.25K | 227.31K | 397.16K | 1.01M | 725.67K | 2.17M | 2.81M | 2.74M | 4.91M | - | 900.00K | 100.00K | - |
| Total Current Liabilities | 9.94M | 5.30M | 4.72M | 3.82M | 3.38M | 8.07M | 69.86M | 6.18M | 9.10M | 11.29M | 6.19M | 3.35M | 3.94M | 2.40M | 2.32M | 2.17M | 3.41M | 1.50M | 1.01M | 1.54M | 1.95M | 2.48M | 2.37M | 6.15M | 7.01M | 6.95M | 7.59M | 2.90M | 2.90M | 1.60M | 600.00K |
| Long-Term Debt | 1.87M | 20.29K | 296.01K | 512.34K | - | 588.09K | 9.64M | 60.75M | 29.48M | 23.57M | 6.93M | 6.46M | - | 10.97M | 5.93M | 5.31M | 4.88M | 6.01M | 5.52M | 478.81K | 5.33K | 20.01K | 32.93K | 1.31M | 155.82K | 2.07M | 1.01M | 1.10M | 1.20M | 100.00K | - |
| Other Long-Term Liabilities | - | - | - | - | 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 | 2.20M | 3.00M | - | - | 687.00 | -1.10M | -1.20M | -100.00K | - |
| Total Long-Term Liabilities | 2.57M | 720.29K | 996.01K | 1.21M | 1.23M | 664.70K | 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 | 585.10K | 1.17M | 1.95M | 2.23M | 4.31M | 155.82K | 2.07M | 1.01M | 1.20M | 1.20M | 100.00K | - |
| Total Liabilities | 12.51M | 6.02M | 5.71M | 5.03M | 4.61M | 8.73M | 80.13M | 68.80M | 41.72M | 44.33M | 13.38M | 10.06M | 6.73M | 18.89M | 9.65M | 11.01M | 8.33M | 7.55M | 9.20M | 2.13M | 3.12M | 4.43M | 4.61M | 10.46M | 7.17M | 9.02M | 8.60M | 4.10M | 4.10M | 1.80M | 600.00K |
| Total Debt | 2.44M | 749.43K | 1.34M | 1.07M | 316.07K | 2.35M | 61.60M | 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 | 1.50M | 2.43M | 1.24M | 1.50M | 1.60M | 300.00K | 100.00K |
| Common Stock | 223.68K | 221.28K | 218.15K | 210.23K | 200.39K | 162.21K | 155.76K | 155.65K | 150.20K | 135.92K | 113.02K | 95.40K | 86.32K | 80.94K | 70.86K | 67.24K | 59.62K | 58.62K | 58.38K | 51.52K | 36.50K | 36.45K | 26.26K | 23.05K | 22.89K | 22.76K | 22.59K | - | - | - | - |
| Retained Earnings | -388.00M | -370.79M | -359.06M | -347.67M | -336.72M | -319.91M | -394.86M | -380.55M | -352.98M | -317.26M | -274.56M | -245.36M | -250.87M | -192.70M | -148.84M | -140.78M | -135.69M | -130.95M | -126.02M | -122.48M | -120.68M | -117.71M | -117.73M | -119.57M | -115.40M | -87.36M | -64.12M | -43.10M | -43.10M | -21.80M | -13.90M |
| Comprehensive Income | - | - | -4.97M | 902.00 | -730 | -2.40K | -2.33M | -1.94M | -1.61M | -1.48M | - | -977.96K | -1.85M | -3.00B | 1.38K | -1.63M | -1.88M | 2.02K | -2.00M | -1.88M | -1.88M | -1.50M | -1.17M | -1.26M | -74.86K | -140.72K | 76.60K | - | - | - | - |
| Shareholders Equity | -8.44M | -106.56K | 1.32M | -1.61M | 1.73M | 11.38M | -68.14M | -54.31M | -29.80M | -4.01M | -1.41M | 21.13M | 4.13M | -9.87M | -25.73K | -3.94M | -298.03K | 4.02M | 6.16M | 5.26M | 3.96M | 6.90M | 2.97M | -139.02K | 4.83M | 32.55M | 55.28M | 20.00M | 20.00M | 10.90M | 12.40M |
| Total Investments | - | - | 15.28M | - | 799.27K | 1.80M | - | - | 241.57K | - | - | - | - | - | 495.38K | -40.12B | - | 1.53M | - | - | - | - | - | - | 1.95M | 14.67M | 19.75M | - | - | - | - |