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NAVIDEA BIOPHARMACEUTICALS I (NAVB) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:NAVB - US63937X2027 - Common Stock

0.0779 USD
0 (-2.99%)
Last: 10/5/2023, 8:04:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
NAVB Cash ChartNAVB Cash over time chart
2.00M4.23M2.67M1.05M3.48M
Marketable Securities
NAVB Marketable Securities ChartNAVB Marketable Securities over time chart
N/AN/AN/AN/A799.27K
Receivables
NAVB Receivables ChartNAVB Receivables over time chart
630.0092.99K2.99M901.34K21.15K
Inventories
NAVB Inventories ChartNAVB Inventories over time chart
427.34K151.16K169.80KN/AN/A
Other Current Assets
NAVB Other Current Assets ChartNAVB Other Current Assets over time chart
780.11K908.27K700.72K967.29K1.30M
Total Current Assets
NAVB Total Current Assets ChartNAVB Total Current Assets over time chart
3.20M5.38M6.53M2.92M5.60M
 
Non-Current Assets
PPE Net
NAVB PPE Net ChartNAVB PPE Net over time chart
155.65K248.71K382.26K311.90K162.17K
Investments And Advances
NAVB Investments And Advances ChartNAVB Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
NAVB Intangibles ChartNAVB Intangibles over time chart
1.00M785.65K620.24K385.41K428.49K
Other Non-Current Assets
NAVB Other Non-Current Assets ChartNAVB Other Non-Current Assets over time chart
11.77K227.19K227.19K537.81K835.11K
Total Non-Current Assets
NAVB Total Non-Current Assets ChartNAVB Total Non-Current Assets over time chart
1.17M1.26M1.23M1.24M1.43M
 
TOTAL ASSETS
NAVB TOTAL ASSETS ChartNAVB TOTAL ASSETS over time chart
4.37M6.64M7.76M4.15M7.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAVB Short Term Debt ChartNAVB Short Term Debt over time chart
543.61K453.43K745.44K305.96K316.07K
Current Portion Of LT Debt.
NAVB Current Portion Of LT Debt. ChartNAVB Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A320.00K
Accrued Expenses
NAVB Accrued Expenses ChartNAVB Accrued Expenses over time chart
6.47M3.38M2.78M2.39M2.52M
Accounts Payable
NAVB Accounts Payable ChartNAVB Accounts Payable over time chart
2.12M1.42M1.16M1.11M424.72K
Other Current Liabilities
NAVB Other Current Liabilities ChartNAVB Other Current Liabilities over time chart
801.62K40.87K31.63K13.62K120.68K
Total Current Liabilities
NAVB Total Current Liabilities ChartNAVB Total Current Liabilities over time chart
9.94M5.30M4.72M3.82M3.38M
 
Non-Current Liabilities
Long Term Debt
NAVB Long Term Debt ChartNAVB Long Term Debt over time chart
1.87M0.000.000.000.00
Other Non-Current Liabilities
NAVB Other Non-Current Liabilities ChartNAVB Other Non-Current Liabilities over time chart
701.31K720.29K996.01K1.21M1.23M
Total Non-Current Liabilities
NAVB Total Non-Current Liabilities ChartNAVB Total Non-Current Liabilities over time chart
2.87M1.45M1.73M1.94M1.90M
 
TOTAL LIABILITIES
NAVB TOTAL LIABILITIES ChartNAVB TOTAL LIABILITIES over time chart
12.81M6.75M6.44M5.76M5.28M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAVB Retained Earnings ChartNAVB Retained Earnings over time chart
-388.00M-370.79M-359.06M-347.67M-336.72M
Additional Paid In Capital
NAVB Additional Paid In Capital ChartNAVB Additional Paid In Capital over time chart
379.34M370.46M365.13M345.85M338.27M
Minority Interest
NAVB Minority Interest ChartNAVB Minority Interest over time chart
292.52K731.30K731.30K731.30K668.32K
Common Shares
NAVB Common Shares ChartNAVB Common Shares over time chart
223.69K221.35K219.27K211.13K200.39K
Other Shareholders' Equity
NAVB Other Shareholders' Equity ChartNAVB Other Shareholders' Equity over time chart
-8.44M0.00-4.97M0.00-730.00
Shares Outstanding
NAVB Shares Outstanding ChartNAVB Shares Outstanding over time chart
32.69M30.28M27.15M20.14M10.02M
Tangible Book Value per Share
NAVB Tangible Book Value per Share ChartNAVB Tangible Book Value per Share over time chart
-0.29-0.030.03-0.100.13
Total Shareholders' Equity
NAVB Total Shareholders' Equity ChartNAVB Total Shareholders' Equity over time chart
-8.44M-106.56K1.32M-1.61M1.74M
 
TOTAL LIABILITIES AND EQUITY
NAVB TOTAL LIABILITIES AND EQUITY ChartNAVB TOTAL LIABILITIES AND EQUITY over time chart
4.37M6.64M7.76M4.15M7.02M
 
Statistics
Debt/Equity
NAVB Debt/Equity ChartNAVB Debt/Equity over time chart
-0.29N/AN/AN/AN/A
Current Ratio
NAVB Current Ratio ChartNAVB Current Ratio over time chart
0.321.021.380.761.66
Return On Assets (ROA)
NAVB Return On Assets (ROA) ChartNAVB Return On Assets (ROA) over time chart
-393.79%-176.54%-146.76%-263.75%-229.49%
Return On Equity (ROE)
NAVB Return On Equity (ROE) ChartNAVB Return On Equity (ROE) over time chart
N/AN/A-865.43%N/A-924.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

NAVB Balance Sheet - Short Vs Long Term ChartNAVB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M