US Stock MarketDetailed Quotes

NAVB Navidea Biopharmaceuticals

Watchlist

0.001
-0.001-50.00%

15min DelayClose Nov 4 16:00 ET

50.04KMarket Cap-6P/E (TTM)

Navidea Biopharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-35.89%4.6M

-95.39%328.01K

-83.79%1.22M

58.43%4.23M

-Cash and cash equivalents

-16.00%3.86M

1,773.06%6.14M

-97.22%33.8K

-52.83%2M

-35.89%4.6M

-95.39%328.01K

-83.79%1.22M

58.43%4.23M

Receivables

-80.11%30.87K

48.70%44.71K

-73.20%31.04K

-99.32%630

43.27%155.19K

-98.75%30.07K

-80.15%115.85K

-96.89%92.99K

-Accounts receivable

-80.11%30.87K

48.70%44.71K

-73.20%31.04K

-40.25%610

--155.19K

--30.07K

--115.85K

-98.26%1.02K

-Related party accounts receivable

----

--0

----

--86.8K

-Other receivables

----

-99.61%20

----

-99.82%5.18K

Inventory

137.74%460.75K

45.96%460.75K

42.62%460.64K

182.72%427.34K

8.31%193.81K

76.52%315.67K

94.29%322.99K

-10.98%151.16K

Other current assets

-2.35%146.59K

-28.53%355.22K

0.69%672.06K

-14.11%780.11K

-22.41%150.13K

41.90%496.99K

16.94%667.44K

29.62%908.27K

Total current assets

-11.70%4.5M

498.30%7M

-48.46%1.2M

-40.48%3.2M

-33.40%5.1M

-88.34%1.17M

-73.68%2.32M

-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

-34.92%185.5K

-29.70%215.21K

-27.13%249.8K

-34.94%248.71K

-Gross PPE

-41.04%757.46K

-40.37%757.46K

-37.96%842.11K

-28.30%943.09K

-2.68%1.28M

-2.76%1.27M

4.11%1.36M

0.89%1.32M

-Accumulated depreciation

41.96%-638.08K

41.67%-615.5K

37.30%-694.39K

26.17%-787.44K

-6.20%-1.1M

-5.49%-1.06M

-15.26%-1.11M

-15.75%-1.07M

Goodwill and other intangible assets

13.11%1.06M

19.20%1.06M

26.04%1.01M

27.31%1M

19.09%941.25K

26.40%890.56K

18.07%801.74K

26.67%785.65K

-Other intangible assets

13.11%1.06M

19.20%1.06M

26.04%1.01M

27.31%1M

19.09%941.25K

26.40%890.56K

18.07%801.74K

26.67%785.65K

Related parties assets

----

--0

----

--86.8K

Other non current assets

-62.94%11.77K

-94.82%11.77K

-86.01%31.77K

0.00%227.19K

Total non current assets

3.21%1.2M

-8.83%1.22M

-8.50%1.17M

-7.44%1.17M

-11.06%1.16M

7.68%1.33M

2.38%1.28M

2.59%1.26M

Total assets

-8.94%5.7M

228.31%8.22M

-34.27%2.37M

-34.21%4.37M

-30.15%6.26M

-77.81%2.5M

-64.25%3.6M

-14.35%6.64M

Liabilities

Current liabilities

Payables

19.10%2.07M

-17.26%2.01M

102.64%3.17M

49.34%2.12M

44.13%1.74M

124.68%2.43M

26.81%1.56M

22.35%1.42M

-accounts payable

19.10%2.07M

-17.26%2.01M

102.64%3.17M

49.34%2.12M

44.13%1.74M

124.68%2.43M

26.81%1.56M

22.35%1.42M

Current accrued expenses

-34.41%3.85M

49.80%4.16M

62.93%4.93M

196.12%5.67M

131.09%5.87M

5.56%2.78M

24.42%3.02M

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

-92.22%27.35K

-62.27%118.41K

-36.92%312.11K

-29.92%729.15K

-Current debt

--1.25M

--1.32M

201.01%343.07K

19.89%543.61K

----

-40.19%113.97K

-39.17%453.43K

-Current capital lease obligation

-61.87%10.43K

-83.93%19.03K

-94.77%10.37K

-93.12%18.98K

-92.22%27.35K

-62.27%118.41K

-34.88%198.14K

-6.52%275.72K

Current deferred liabilities

0.00%800K

--800K

1,859.58%800K

--800K

----

--40.83K

Other current liabilities

----

3,952.50%1.62K

----

-99.87%40

Current liabilities

-5.39%7.98M

56.07%8.31M

88.77%9.25M

87.59%9.94M

105.85%8.43M

32.23%5.32M

17.83%4.9M

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

6,074.03%1.79M

499.62%722.37K

-94.61%11.3K

-93.15%20.29K

-Long term debt

----

--1.96M

--1.87M

--1.79M

--720.31K

----

-Long term capital lease obligation

-84.08%269

-74.10%534

-91.80%926

-93.53%1.31K

-94.18%1.69K

-98.29%2.06K

-94.61%11.3K

-93.15%20.29K

Non current deferred liabilities

0.00%700K

-12.50%700K

0.00%700K

14.29%800K

0.00%700K

Total non current liabilities

-71.91%700.27K

-50.75%700.53K

228.46%2.66M

257.22%2.57M

241.92%2.49M

73.36%1.42M

-10.79%811.3K

-27.68%720.29K

Total liabilities

-20.56%8.68M

33.54%9.01M

108.62%11.92M

107.89%12.51M

126.41%10.93M

39.20%6.74M

12.69%5.71M

5.41%6.02M

Shareholders'equity

Share capital

30.44%291.1K

29.75%287.25K

1.10%223.86K

1.06%223.7K

0.87%223.16K

0.09%221.39K

0.78%221.43K

1.41%221.35K

-common stock

30.44%291.08K

29.72%287.15K

1.13%223.85K

1.09%223.68K

0.90%223.15K

0.10%221.36K

0.75%221.35K

1.44%221.28K

-Preferred stock

23.08%16

274.07%101

-81.94%13

-46.00%27

--72

-45.45%72

Retained earnings

-0.36%-385.91M

-1.83%-383.65M

-4.20%-389.48M

-4.64%-388M

-4.74%-384.52M

-3.31%-376.77M

-3.25%-373.77M

-3.27%-370.79M

Paid-in capital

0.79%382.35M

2.76%382.29M

2.23%379.41M

2.40%379.34M

2.44%379.34M

0.50%372.02M

-2.48%371.15M

-1.32%370.46M

Total stockholders'equity

34.02%-3.27M

76.20%-1.08M

-309.67%-9.84M

-7,816.80%-8.44M

-245.76%-4.96M

-179.46%-4.53M

-156.15%-2.4M

-108.10%-106.56K

Noncontrolling interests

-0.00%292.52K

0.00%292.52K

-0.00%292.52K

-60.00%292.52K

-0.00%731.3K

Total equity

36.15%-2.98M

81.45%-786.58K

-352.61%-9.55M

-1,403.47%-8.14M

-212.90%-4.67M

-165.89%-4.24M

-142.11%-2.11M

-69.48%624.74K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%3.86M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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