US Stock MarketDetailed Quotes

NAVB Navidea Biopharmaceuticals

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  • 0.038
  • +0.003+9.29%
15min DelayClose May 3 16:00 ET
3.83MMarket Cap-478P/E (TTM)

Navidea Biopharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-16.00%3.86M
1,773.06%6.14M
-97.22%33.8K
-52.83%2M
-52.83%2M
-35.89%4.6M
-95.39%328.01K
-83.79%1.22M
58.43%4.23M
58.43%4.23M
-Cash and cash equivalents
-16.00%3.86M
1,773.06%6.14M
-97.22%33.8K
-52.83%2M
-52.83%2M
-35.89%4.6M
-95.39%328.01K
-83.79%1.22M
58.43%4.23M
58.43%4.23M
Receivables
-80.11%30.87K
48.70%44.71K
-73.20%31.04K
-99.32%630
-99.32%630
43.27%155.19K
-98.75%30.07K
-80.15%115.85K
-96.89%92.99K
-96.89%92.99K
-Accounts receivable
-80.11%30.87K
48.70%44.71K
-73.20%31.04K
-40.25%610
-40.25%610
--155.19K
--30.07K
--115.85K
-98.26%1.02K
-98.26%1.02K
-Related party accounts receivable
----
----
----
--0
--0
----
----
----
--86.8K
--86.8K
-Other receivables
----
----
----
-99.61%20
-99.61%20
----
----
----
-99.82%5.18K
-99.82%5.18K
Inventory
137.74%460.75K
45.96%460.75K
42.62%460.64K
182.72%427.34K
182.72%427.34K
8.31%193.81K
76.52%315.67K
94.29%322.99K
-10.98%151.16K
-10.98%151.16K
Other current assets
-2.35%146.59K
-28.53%355.22K
0.69%672.06K
-14.11%780.11K
-14.11%780.11K
-22.41%150.13K
41.90%496.99K
16.94%667.44K
29.62%908.27K
29.62%908.27K
Total current assets
-11.70%4.5M
498.30%7M
-48.46%1.2M
-40.48%3.2M
-40.48%3.2M
-33.40%5.1M
-88.34%1.17M
-73.68%2.32M
-17.54%5.38M
-17.54%5.38M
Non current assets
Net PPE
-35.64%119.38K
-34.04%141.96K
-40.86%147.73K
-37.42%155.65K
-37.42%155.65K
-34.92%185.5K
-29.70%215.21K
-27.13%249.8K
-34.94%248.71K
-34.94%248.71K
-Gross PPE
-41.04%757.46K
-40.37%757.46K
-37.96%842.11K
-28.30%943.09K
-28.30%943.09K
-2.68%1.28M
-2.76%1.27M
4.11%1.36M
0.89%1.32M
0.89%1.32M
-Accumulated depreciation
41.96%-638.08K
41.67%-615.5K
37.30%-694.39K
26.17%-787.44K
26.17%-787.44K
-6.20%-1.1M
-5.49%-1.06M
-15.26%-1.11M
-15.75%-1.07M
-15.75%-1.07M
Goodwill and other intangible assets
13.11%1.06M
19.20%1.06M
26.04%1.01M
27.31%1M
27.31%1M
19.09%941.25K
26.40%890.56K
18.07%801.74K
26.67%785.65K
26.67%785.65K
-Other intangible assets
13.11%1.06M
19.20%1.06M
26.04%1.01M
27.31%1M
27.31%1M
19.09%941.25K
26.40%890.56K
18.07%801.74K
26.67%785.65K
26.67%785.65K
Related parties assets
----
----
----
--0
--0
----
----
----
--86.8K
--86.8K
Other non current assets
-62.94%11.77K
-94.82%11.77K
-94.82%11.77K
-94.82%11.77K
-94.82%11.77K
-86.01%31.77K
0.00%227.19K
0.00%227.19K
0.00%227.19K
0.00%227.19K
Total non current assets
3.21%1.2M
-8.83%1.22M
-8.50%1.17M
-7.44%1.17M
-7.44%1.17M
-11.06%1.16M
7.68%1.33M
2.38%1.28M
2.59%1.26M
2.59%1.26M
Total assets
-8.94%5.7M
228.31%8.22M
-34.27%2.37M
-34.21%4.37M
-34.21%4.37M
-30.15%6.26M
-77.81%2.5M
-64.25%3.6M
-14.35%6.64M
-14.35%6.64M
Liabilities
Current liabilities
Payables
19.10%2.07M
-17.26%2.01M
102.64%3.17M
49.34%2.12M
49.34%2.12M
44.13%1.74M
124.68%2.43M
26.81%1.56M
22.35%1.42M
22.35%1.42M
-accounts payable
19.10%2.07M
-17.26%2.01M
102.64%3.17M
49.34%2.12M
49.34%2.12M
44.13%1.74M
124.68%2.43M
26.81%1.56M
22.35%1.42M
22.35%1.42M
Current accrued expenses
-34.41%3.85M
49.80%4.16M
62.93%4.93M
196.12%5.67M
196.12%5.67M
131.09%5.87M
5.56%2.78M
24.42%3.02M
10.89%1.91M
10.89%1.91M
Current debt and capital lease obligation
4,505.77%1.26M
1,030.10%1.34M
13.24%353.45K
-22.84%562.59K
-22.84%562.59K
-92.22%27.35K
-62.27%118.41K
-36.92%312.11K
-29.92%729.15K
-29.92%729.15K
-Current debt
--1.25M
--1.32M
201.01%343.07K
19.89%543.61K
19.89%543.61K
----
----
-40.19%113.97K
-39.17%453.43K
-39.17%453.43K
-Current capital lease obligation
-61.87%10.43K
-83.93%19.03K
-94.77%10.37K
-93.12%18.98K
-93.12%18.98K
-92.22%27.35K
-62.27%118.41K
-34.88%198.14K
-6.52%275.72K
-6.52%275.72K
Current deferred liabilities
0.00%800K
--800K
--800K
1,859.58%800K
1,859.58%800K
--800K
----
----
--40.83K
--40.83K
Other current liabilities
----
----
----
3,952.50%1.62K
3,952.50%1.62K
----
----
----
-99.87%40
-99.87%40
Current liabilities
-5.39%7.98M
56.07%8.31M
88.77%9.25M
87.59%9.94M
87.59%9.94M
105.85%8.43M
32.23%5.32M
17.83%4.9M
12.40%5.3M
12.40%5.3M
Non current liabilities
Long term debt and capital lease obligation
-99.98%269
-99.93%534
17,289.08%1.96M
9,132.19%1.87M
9,132.19%1.87M
6,074.03%1.79M
499.62%722.37K
-94.61%11.3K
-93.15%20.29K
-93.15%20.29K
-Long term debt
----
----
--1.96M
--1.87M
--1.87M
--1.79M
--720.31K
----
----
----
-Long term capital lease obligation
-84.08%269
-74.10%534
-91.80%926
-93.53%1.31K
-93.53%1.31K
-94.18%1.69K
-98.29%2.06K
-94.61%11.3K
-93.15%20.29K
-93.15%20.29K
Non current deferred liabilities
0.00%700K
0.00%700K
-12.50%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
14.29%800K
0.00%700K
0.00%700K
Total non current liabilities
-71.91%700.27K
-50.75%700.53K
228.46%2.66M
257.22%2.57M
257.22%2.57M
241.92%2.49M
73.36%1.42M
-10.79%811.3K
-27.68%720.29K
-27.68%720.29K
Total liabilities
-20.56%8.68M
33.54%9.01M
108.62%11.92M
107.89%12.51M
107.89%12.51M
126.41%10.93M
39.20%6.74M
12.69%5.71M
5.41%6.02M
5.41%6.02M
Shareholders'equity
Share capital
30.44%291.1K
29.75%287.25K
1.10%223.86K
1.06%223.7K
1.06%223.7K
0.87%223.16K
0.09%221.39K
0.78%221.43K
1.41%221.35K
1.41%221.35K
-common stock
30.44%291.08K
29.72%287.15K
1.13%223.85K
1.09%223.68K
1.09%223.68K
0.90%223.15K
0.10%221.36K
0.75%221.35K
1.44%221.28K
1.44%221.28K
-Preferred stock
23.08%16
274.07%101
-81.94%13
-81.94%13
-81.94%13
-81.94%13
-46.00%27
--72
-45.45%72
-45.45%72
Retained earnings
-0.36%-385.91M
-1.83%-383.65M
-4.20%-389.48M
-4.64%-388M
-4.64%-388M
-4.74%-384.52M
-3.31%-376.77M
-3.25%-373.77M
-3.27%-370.79M
-3.27%-370.79M
Paid-in capital
0.79%382.35M
2.76%382.29M
2.23%379.41M
2.40%379.34M
2.40%379.34M
2.44%379.34M
0.50%372.02M
-2.48%371.15M
-1.32%370.46M
-1.32%370.46M
Total stockholders'equity
34.02%-3.27M
76.20%-1.08M
-309.67%-9.84M
-7,816.80%-8.44M
-7,816.80%-8.44M
-245.76%-4.96M
-179.46%-4.53M
-156.15%-2.4M
-108.10%-106.56K
-108.10%-106.56K
Noncontrolling interests
-0.00%292.52K
0.00%292.52K
-0.00%292.52K
-60.00%292.52K
-60.00%292.52K
-60.00%292.52K
-60.00%292.52K
-60.00%292.52K
-0.00%731.3K
-0.00%731.3K
Total equity
36.15%-2.98M
81.45%-786.58K
-352.61%-9.55M
-1,403.47%-8.14M
-1,403.47%-8.14M
-212.90%-4.67M
-165.89%-4.24M
-142.11%-2.11M
-69.48%624.74K
-69.48%624.74K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -16.00%3.86M1,773.06%6.14M-97.22%33.8K-52.83%2M-52.83%2M-35.89%4.6M-95.39%328.01K-83.79%1.22M58.43%4.23M58.43%4.23M
-Cash and cash equivalents -16.00%3.86M1,773.06%6.14M-97.22%33.8K-52.83%2M-52.83%2M-35.89%4.6M-95.39%328.01K-83.79%1.22M58.43%4.23M58.43%4.23M
Receivables -80.11%30.87K48.70%44.71K-73.20%31.04K-99.32%630-99.32%63043.27%155.19K-98.75%30.07K-80.15%115.85K-96.89%92.99K-96.89%92.99K
-Accounts receivable -80.11%30.87K48.70%44.71K-73.20%31.04K-40.25%610-40.25%610--155.19K--30.07K--115.85K-98.26%1.02K-98.26%1.02K
-Related party accounts receivable --------------0--0--------------86.8K--86.8K
-Other receivables -------------99.61%20-99.61%20-------------99.82%5.18K-99.82%5.18K
Inventory 137.74%460.75K45.96%460.75K42.62%460.64K182.72%427.34K182.72%427.34K8.31%193.81K76.52%315.67K94.29%322.99K-10.98%151.16K-10.98%151.16K
Other current assets -2.35%146.59K-28.53%355.22K0.69%672.06K-14.11%780.11K-14.11%780.11K-22.41%150.13K41.90%496.99K16.94%667.44K29.62%908.27K29.62%908.27K
Total current assets -11.70%4.5M498.30%7M-48.46%1.2M-40.48%3.2M-40.48%3.2M-33.40%5.1M-88.34%1.17M-73.68%2.32M-17.54%5.38M-17.54%5.38M
Non current assets
Net PPE -35.64%119.38K-34.04%141.96K-40.86%147.73K-37.42%155.65K-37.42%155.65K-34.92%185.5K-29.70%215.21K-27.13%249.8K-34.94%248.71K-34.94%248.71K
-Gross PPE -41.04%757.46K-40.37%757.46K-37.96%842.11K-28.30%943.09K-28.30%943.09K-2.68%1.28M-2.76%1.27M4.11%1.36M0.89%1.32M0.89%1.32M
-Accumulated depreciation 41.96%-638.08K41.67%-615.5K37.30%-694.39K26.17%-787.44K26.17%-787.44K-6.20%-1.1M-5.49%-1.06M-15.26%-1.11M-15.75%-1.07M-15.75%-1.07M
Goodwill and other intangible assets 13.11%1.06M19.20%1.06M26.04%1.01M27.31%1M27.31%1M19.09%941.25K26.40%890.56K18.07%801.74K26.67%785.65K26.67%785.65K
-Other intangible assets 13.11%1.06M19.20%1.06M26.04%1.01M27.31%1M27.31%1M19.09%941.25K26.40%890.56K18.07%801.74K26.67%785.65K26.67%785.65K
Related parties assets --------------0--0--------------86.8K--86.8K
Other non current assets -62.94%11.77K-94.82%11.77K-94.82%11.77K-94.82%11.77K-94.82%11.77K-86.01%31.77K0.00%227.19K0.00%227.19K0.00%227.19K0.00%227.19K
Total non current assets 3.21%1.2M-8.83%1.22M-8.50%1.17M-7.44%1.17M-7.44%1.17M-11.06%1.16M7.68%1.33M2.38%1.28M2.59%1.26M2.59%1.26M
Total assets -8.94%5.7M228.31%8.22M-34.27%2.37M-34.21%4.37M-34.21%4.37M-30.15%6.26M-77.81%2.5M-64.25%3.6M-14.35%6.64M-14.35%6.64M
Liabilities
Current liabilities
Payables 19.10%2.07M-17.26%2.01M102.64%3.17M49.34%2.12M49.34%2.12M44.13%1.74M124.68%2.43M26.81%1.56M22.35%1.42M22.35%1.42M
-accounts payable 19.10%2.07M-17.26%2.01M102.64%3.17M49.34%2.12M49.34%2.12M44.13%1.74M124.68%2.43M26.81%1.56M22.35%1.42M22.35%1.42M
Current accrued expenses -34.41%3.85M49.80%4.16M62.93%4.93M196.12%5.67M196.12%5.67M131.09%5.87M5.56%2.78M24.42%3.02M10.89%1.91M10.89%1.91M
Current debt and capital lease obligation 4,505.77%1.26M1,030.10%1.34M13.24%353.45K-22.84%562.59K-22.84%562.59K-92.22%27.35K-62.27%118.41K-36.92%312.11K-29.92%729.15K-29.92%729.15K
-Current debt --1.25M--1.32M201.01%343.07K19.89%543.61K19.89%543.61K---------40.19%113.97K-39.17%453.43K-39.17%453.43K
-Current capital lease obligation -61.87%10.43K-83.93%19.03K-94.77%10.37K-93.12%18.98K-93.12%18.98K-92.22%27.35K-62.27%118.41K-34.88%198.14K-6.52%275.72K-6.52%275.72K
Current deferred liabilities 0.00%800K--800K--800K1,859.58%800K1,859.58%800K--800K----------40.83K--40.83K
Other current liabilities ------------3,952.50%1.62K3,952.50%1.62K-------------99.87%40-99.87%40
Current liabilities -5.39%7.98M56.07%8.31M88.77%9.25M87.59%9.94M87.59%9.94M105.85%8.43M32.23%5.32M17.83%4.9M12.40%5.3M12.40%5.3M
Non current liabilities
Long term debt and capital lease obligation -99.98%269-99.93%53417,289.08%1.96M9,132.19%1.87M9,132.19%1.87M6,074.03%1.79M499.62%722.37K-94.61%11.3K-93.15%20.29K-93.15%20.29K
-Long term debt ----------1.96M--1.87M--1.87M--1.79M--720.31K------------
-Long term capital lease obligation -84.08%269-74.10%534-91.80%926-93.53%1.31K-93.53%1.31K-94.18%1.69K-98.29%2.06K-94.61%11.3K-93.15%20.29K-93.15%20.29K
Non current deferred liabilities 0.00%700K0.00%700K-12.50%700K0.00%700K0.00%700K0.00%700K0.00%700K14.29%800K0.00%700K0.00%700K
Total non current liabilities -71.91%700.27K-50.75%700.53K228.46%2.66M257.22%2.57M257.22%2.57M241.92%2.49M73.36%1.42M-10.79%811.3K-27.68%720.29K-27.68%720.29K
Total liabilities -20.56%8.68M33.54%9.01M108.62%11.92M107.89%12.51M107.89%12.51M126.41%10.93M39.20%6.74M12.69%5.71M5.41%6.02M5.41%6.02M
Shareholders'equity
Share capital 30.44%291.1K29.75%287.25K1.10%223.86K1.06%223.7K1.06%223.7K0.87%223.16K0.09%221.39K0.78%221.43K1.41%221.35K1.41%221.35K
-common stock 30.44%291.08K29.72%287.15K1.13%223.85K1.09%223.68K1.09%223.68K0.90%223.15K0.10%221.36K0.75%221.35K1.44%221.28K1.44%221.28K
-Preferred stock 23.08%16274.07%101-81.94%13-81.94%13-81.94%13-81.94%13-46.00%27--72-45.45%72-45.45%72
Retained earnings -0.36%-385.91M-1.83%-383.65M-4.20%-389.48M-4.64%-388M-4.64%-388M-4.74%-384.52M-3.31%-376.77M-3.25%-373.77M-3.27%-370.79M-3.27%-370.79M
Paid-in capital 0.79%382.35M2.76%382.29M2.23%379.41M2.40%379.34M2.40%379.34M2.44%379.34M0.50%372.02M-2.48%371.15M-1.32%370.46M-1.32%370.46M
Total stockholders'equity 34.02%-3.27M76.20%-1.08M-309.67%-9.84M-7,816.80%-8.44M-7,816.80%-8.44M-245.76%-4.96M-179.46%-4.53M-156.15%-2.4M-108.10%-106.56K-108.10%-106.56K
Noncontrolling interests -0.00%292.52K0.00%292.52K-0.00%292.52K-60.00%292.52K-60.00%292.52K-60.00%292.52K-60.00%292.52K-60.00%292.52K-0.00%731.3K-0.00%731.3K
Total equity 36.15%-2.98M81.45%-786.58K-352.61%-9.55M-1,403.47%-8.14M-1,403.47%-8.14M-212.90%-4.67M-165.89%-4.24M-142.11%-2.11M-69.48%624.74K-69.48%624.74K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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