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US Stock MarketDetailed Quotes
NAVB Navidea Biopharmaceuticals
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 16:00 ET
10.01KMarket Cap0.00P/E (TTM)
0.000High0.000Low37.47KVolume0.000Open0.000Pre Close3.75Turnover0.06%Turnover Ratio0.00P/E (Static)100.08MShares0.13052wk High0.00P/B6.78KFloat Cap0.00052wk Low--Dividend TTM67.83MShs Float365.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
Navidea Biopharmaceuticals Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -451.60%-10.25M | 319.25%4.69M | 32.63%-1.72M | 12.05%-8.99M | 10.82%-2.43M | 7.67%-1.86M | 11.41%-2.14M | 16.54%-2.56M | -25.01%-10.22M | -6.71%-2.73M |
| Net income from continuing operations | -69.60%-9.68M | 301.10%6.03M | 50.58%-1.48M | -29.38%-15.18M | 4.64%-3.48M | -134.13%-5.71M | -12.17%-3M | -0.69%-2.99M | -9.41%-11.73M | -29.37%-3.65M |
| Operating gains losses | ---750K | ---- | ---- | 124.35%65.08K | ---- | ---- | ---- | ---- | -4,827.04%-267.27K | 1,076.39%78.77K |
| Depreciation and amortization | 9.41%27.03K | 24.63%27.13K | 20.44%27.56K | 24.51%95.82K | 24.36%26.47K | 36.74%24.7K | 9.63%21.77K | 28.90%22.88K | 9.32%76.95K | 12.65%21.28K |
| Other non cash items | 56.02%179.07K | 7.31%115.7K | -832.87%-1.07M | 114.43%610.39K | 171.72%241.45K | 97.89%114.78K | 252.60%107.82K | 36.48%146.34K | -29.14%284.66K | 194.39%88.86K |
| Change In working capital | -101.00%-35.06K | -337.02%-1.64M | 911.32%779.46K | 440.34%5.12M | 31.35%834.35K | 1,489.27%3.52M | 935.87%690K | 219.96%77.07K | -48.51%947.17K | 446.09%635.2K |
| -Change in receivables | 111.06%13.84K | -115.94%-13.67K | -33.09%-30.41K | 401.10%92.36K | 908.22%154.56K | -248.58%-125.12K | 178.84%85.78K | -6.72%-22.85K | -103.66%-30.68K | -73.52%15.33K |
| -Change in inventory | --0 | -101.50%-110 | 80.63%-33.29K | -2,563.10%-459.2K | -1,120.66%-283.54K | -10,511.43%-11.14K | 158.17%7.32K | -4,932.31%-171.84K | 110.98%18.64K | 116.36%27.78K |
| -Change in prepaid assets | -61.53%208.62K | 85.89%316.85K | -55.13%108.05K | 165.73%951.86K | 98.85%-1.71K | 245.96%542.28K | -22.70%170.45K | 85.30%240.83K | -64.86%358.2K | -1,596.13%-149.02K |
| -Change in payables and accrued expense | -110.12%-248.65K | -425.64%-1.93M | 13,710.81%744.1K | 358.95%4.05M | 25.24%1.01M | 2,645.66%2.46M | 2,377.85%592.46K | 83.79%-5.47K | 121.66%882.34K | 177.51%802.67K |
| -Change in other current liabilities | 90.30%-8.87K | 89.62%-9.24K | 89.61%-8.99K | 6.52%-275.72K | 89.65%-8.75K | -69.95%-91.44K | -12.08%-88.97K | -12.05%-86.57K | -13.21%-294.95K | -12.40%-84.52K |
| -Change in other working capital | ---- | ---- | ---- | 5,478.89%759.18K | -237.04%-31.47K | 1,447.07%744.72K | -435.46%-77.04K | 435.46%122.96K | -0.01%13.61K | 0.00%22.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -451.60%-10.25M | 319.25%4.69M | 32.63%-1.72M | 12.05%-8.99M | 10.82%-2.43M | 7.67%-1.86M | 11.41%-2.14M | 16.54%-2.56M | -25.01%-10.22M | -6.71%-2.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,029.32%733.48K | 46.37%-65K | 66.66%-39.41K | -18.49%-390.35K | 19.45%-72.04K | 40.75%-78.93K | -208.36%-121.19K | -75.17%-118.19K | 20.20%-329.42K | -8.31%-89.44K |
| Net PPE purchase and sale | --0 | 105.06%336 | 64.14%-15.07K | -150.16%-63.09K | --0 | 20.03%-14.43K | -145.29%-6.64K | ---42.02K | 81.30%-25.22K | 32.95%-4.47K |
| Net intangibles purchase and sale | 74.38%-16.52K | 42.96%-65.34K | 68.05%-24.34K | -7.58%-327.26K | 15.22%-72.04K | 44.00%-64.5K | -213.03%-114.55K | -12.90%-76.18K | -9.43%-304.21K | -11.93%-84.97K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -564.75%-524.66K | 46.37%-65K | 66.66%-39.41K | -18.49%-390.35K | 19.45%-72.04K | 40.75%-78.93K | -208.36%-121.19K | -75.17%-118.19K | 20.20%-329.42K | -8.31%-89.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.04%-188.57K | 8.26%1.48M | 40.92%-200.54K | -41.01%7.14M | 21.74%-99.76K | 181.28%6.21M | -33.46%1.37M | -104.26%-339.45K | 18.59%12.11M | -108.03%-127.48K |
| Net issuance payments of debt | -113.86%-138.57K | -114.75%-204.5K | 40.92%-200.54K | 503.01%1.98M | 42.44%-64.66K | --1M | 827.38%1.39M | -79.71%-339.45K | -19,162.63%-491.78K | -79.45%-112.33K |
| Net common stock issuance | --0 | ---- | ---- | -99.31%30 | -98.64%30 | --0 | ---- | ---- | -99.90%4.35K | -91.16%2.21K |
| Net preferred stock issuance | --0 | ---- | ---- | -51.33%6.17M | --0 | 179.61%6.17M | ---- | ---- | 112.26%12.68M | --0 |
| Net other financing activities | 94.81%-50K | ---- | ---- | -1,060.11%-1.01M | -102.36%-35.13K | ---963.27K | ---- | ---- | 57.41%-87.32K | -5,325.00%-17.36K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.04%-188.57K | 8.26%1.48M | 40.92%-200.54K | -41.01%7.14M | 21.74%-99.76K | 181.28%6.21M | -33.46%1.37M | -104.26%-339.45K | 18.59%12.11M | -108.03%-127.48K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,773.06%6.14M | -97.22%33.8K | -52.83%2M | 58.43%4.23M | -35.89%4.6M | -95.39%328.01K | -83.79%1.22M | 58.43%4.23M | 155.02%2.67M | 92.76%7.18M |
| Current changes in cash | -153.34%-2.28M | 787.22%6.11M | 34.90%-1.96M | -243.24%-2.24M | 11.56%-2.6M | 6,779.60%4.27M | -126.11%-889.1K | -162.31%-3.01M | -3.88%1.56M | -179.88%-2.95M |
| End cash Position | -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 |
| Free cash flow | -429.98%-10.27M | 304.61%4.63M | 34.13%-1.76M | 11.10%-9.38M | 11.10%-2.51M | 9.72%-1.94M | 7.89%-2.26M | 14.56%-2.67M | -22.82%-10.55M | -6.76%-2.82M |
| 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 | -- |
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.