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Navidea Biopharmaceutical... (NAVB)

OTC: NAVB · Real-Time Price · USD

0.00

-0.00 (-100.00%)

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

Navidea Biopharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.86M	6.14M	33.8K	2M	4.6M	328.01K	1.22M	4.23M	7.18M	7.11M	7.51M	2.67M	3.72M	1.62M	601.36K	1.05M	2.84M	5.26M	1.47M	3.48M	5.71M	4.69M	817.02K	4.59M	4.62M	5.63M	13.44M	1.54M	810.42K	1.16M	5.48M
Short-Term Investments	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	200.19K	600.23K	799.27K	798.95K	797.94K	1.4M	1.8M	2M	2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.77K	11.77K	11.77K	11.77K	31.77K	227.19K	227.19K	227.19K	227.19K	227.19K	227.19K	227.19K	227.19K	227.19K	227.19K	537.81K	828.43K	828.43K	834.98K	1.44M	1.37M	1.44M	1.44M	6.25M	6.66M	8.28M	9.65M	202.88K	203.68K	8.26K	281.53K
Receivables	30.87K	44.71K	31.04K	630.00	155.19K	30.07K	115.84K	92.99K	108.32K	2.4M	583.73K	2.99M	820.21K	4.04M	1.7M	901.34K	145.82K	206.86K	9.87K	21.15K	86.93K	373.88K	12.95M	8.14M	8.04M	8.38M	7.19M	18.42K	3.47M	3.5M	2.8M
Inventory	460.75K	460.75K	460.64K	427.34K	193.81K	315.67K	322.99K	151.16K	178.94K	178.83K	166.24K	169.8K	-820.21K	n/a	-1.7M	-901.34K	-145.82K	-206.86K	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	748.00	1.47M	804.88K	769.82K	898.94K
Other Current Assets	146.59K	355.21K	672.06K	780.11K	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	1.15M	n/a	547.03K	737.34K	n/a	n/a	504.97K	803.38K	1.07M	8.33M	3.5M	501K	n/a
Total Current Assets	4.5M	7M	1.2M	3.2M	5.1M	1.17M	2.32M	5.38M	7.66M	10.04M	8.83M	6.53M	4.79M	6.07M	3.45M	2.92M	3.23M	6.47M	3.23M	4.97M	7.14M	6.6M	16.23M	13.83M	15.17M	16.81M	21.7M	10.83M	9.43M	6.86M	10.04M
Property-Plant & Equipment	119.38K	141.96K	147.73K	155.65K	185.5K	215.21K	249.8K	248.71K	285.03K	306.13K	342.8K	382.26K	414.58K	331.05K	368.01K	311.9K	352.67K	413.51K	473.38K	162.17K	165.18K	179.2K	206.13K	236.7K	313.3K	332.96K	1.1M	1.25M	1.37M	1.63M	1.78M
Goodwill & Intangibles	1.06M	1.06M	1.01M	1M	941.25K	890.56K	801.74K	785.65K	790.36K	704.58K	679.04K	620.24K	561.11K	482.42K	435.27K	385.41K	406.24K	413.66K	421.08K	428.49K	435.91K	443.32K	450.74K	458.16K	465.57K	472.99K	480.4K	180.97K	180.99K	182.72K	184.44K
Total Long-Term Assets	1.2M	1.22M	1.17M	1.17M	1.16M	1.33M	1.28M	1.26M	1.3M	1.24M	1.25M	1.23M	1.2M	1.04M	1.03M	1.24M	1.59M	1.66M	1.73M	2.03M	1.97M	2.06M	2.09M	6.95M	7.44M	9.09M	11.23M	1.64M	1.76M	1.83M	2.25M
Total Assets	5.7M	8.22M	2.37M	4.37M	6.26M	2.5M	3.6M	6.64M	8.96M	11.28M	10.08M	7.76M	6M	7.11M	4.48M	4.15M	4.82M	8.13M	4.96M	7.01M	9.11M	8.66M	18.32M	20.78M	22.61M	25.9M	32.93M	12.46M	11.19M	8.68M	12.28M
Account Payables	2.07M	2.01M	3.17M	2.12M	1.74M	2.43M	1.56M	1.42M	1.21M	1.08M	1.23M	1.16M	1.12M	1.16M	1.45M	1.11M	838.97K	673.02K	852.61K	424.72K	615.52K	453.72K	700.23K	855.04K	1.23M	1.6M	3.13M	5.17M	4.89M	5.13M	2.9M
Deferred Revenue	800K	800K	800K	800K	800K	-118.41K	800K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	495K	700K	866.93K	700K	700K	700K	-855.04K	2.49M	4.01M	15.04K	2.32M	15.04K	681.7K	945.19K
Short-Term Debt	1.25M	1.34M	343.07K	543.61K	27.35K	118.41K	312.11K	729.14K	351.49K	313.85K	494.81K	1.04M	651.91K	687.62K	443.94K	556.51K	249.62K	330.97K	440.78K	316.07K	2.16M	2.2M	2.28M	2.35M	1.98M	2M	2.1M	51.96M	51.65M	51.65M	50.18M
Other Current Liabilities	n/a	3.7M	n/a	789.66K	5.04M	1.6M	2.15M	1.64M	1.39M	1.7M	1.67M	1.46M	1.28M	1.41M	1.27M	975.41K	-249.62K	-501.89K	1.7M	133.46K	n/a	n/a	110.78K	3.94M	177.37K	281.15K	3.55M	7.52M	n/a	n/a	n/a
Total Current Liabilities	7.98M	8.31M	9.25M	9.94M	8.43M	5.32M	4.9M	5.3M	4.1M	4.02M	4.16M	4.72M	4.01M	4.15M	4.35M	3.82M	3.58M	3.82M	3.42M	3.38M	5.85M	4.63M	12.03M	8.07M	5.88M	7.89M	9.98M	69.86M	63.76M	62.39M	57.09M
Long-Term Debt	n/a	n/a	1.96M	1.87M	1.79M	720.3K	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	572.61K	n/a	n/a	n/a	n/a	9.64M	10.55M	9.52M	10.67M
Other Long-Term Liabilities	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	3.45M	n/a	n/a	63K	63K	63K	532.55K	64.58K	65.11K	65.35K	664.7K	706.29K	665.92K	583.85K	598.86K	624.9K	650.93K	1.65M
Total Long-Term Liabilities	700.27K	700.53K	2.66M	2.57M	2.49M	1.42M	811.3K	720.29K	729.04K	820.47K	909.44K	996.01K	1.08M	4.58M	1.21M	1.21M	1.34M	1.38M	1.45M	1.23M	1.25M	1.24M	1.34M	664.7K	706.29K	665.92K	583.85K	10.27M	11.2M	10.2M	12.35M
Total Liabilities	8.68M	9.01M	11.92M	12.51M	10.93M	6.74M	5.71M	6.02M	4.83M	4.85M	5.07M	5.71M	5.09M	8.73M	5.57M	5.03M	4.91M	5.2M	4.87M	4.61M	7.1M	5.87M	13.37M	8.73M	6.59M	8.56M	10.56M	80.13M	74.96M	72.59M	69.44M
Total Debt	1.26M	1.34M	2.32M	2.44M	1.82M	840.78K	323.41K	749.43K	380.52K	434.32K	704.25K	1.34M	1.03M	1.12M	957.64K	1.07M	824.68K	944.72K	1.13M	316.07K	2.77M	2.82M	2.96M	2.35M	1.98M	2M	2.1M	61.6M	62.2M	61.17M	60.85M
Common Stock	291.08K	287.15K	223.85K	223.68K	223.15K	221.36K	221.35K	221.28K	221.16K	221.14K	219.7K	218.15K	217.37K	215.54K	212.19K	210.23K	209.06K	209.06K	201.05K	200.39K	181.89K	163.62K	162.96K	162.21K	162.21K	162.21K	161.9K	155.76K	155.75K	155.64K	155.51K
Retained Earnings	-385.91M	-383.65M	-389.48M	-388M	-384.52M	-376.77M	-373.77M	-370.79M	-367.14M	-364.7M	-362.02M	-359.06M	-356.05M	-352.75M	-350.34M	-347.67M	-344.9M	-341.83M	-339.15M	-336.72M	-333.56M	-329.74M	-327.35M	-319.91M	-315.85M	-314.46M	-309.27M	-394.86M	-390.97M	-390.91M	-384.23M
Comprehensive Income	-3.27M	-1.08M	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	-960.86K	-4.97M	-882.41K	-1.34M	-1.3M	902.00	n/a	188.00	228.00	-730	-1.05K	-2.06K	-2.57K	-2.4K	-1.2K	-1.03K	-2.12M	-2.33M	-2.21M	-2.17M	-2.08M
Shareholders Equity	-3.27M	-1.08M	-9.84M	-8.44M	-4.96M	-4.53M	-2.4M	-106.56K	3.4M	5.7M	4.28M	1.32M	169.88K	-2.35M	-1.82M	-1.61M	-761.05K	2.26M	-573.67K	1.73M	1.34M	2.12M	4.28M	11.38M	15.35M	16.67M	21.7M	-68.14M	-64.24M	-64.38M	-57.63M
Total Investments	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	200.19K	600.23K	799.27K	798.95K	797.94K	1.4M	1.8M	2M	2M	n/a	n/a	n/a	n/a	n/a