Navidea Biopharmaceuticals, Inc. financial data

Symbol
NAVB on OTC
Location
4995 Bradenton Avenue, Suite 240, Dublin, OH
State of incorporation
DE
Fiscal year end
December 31
Former names
NEOPROBE CORP (to 12/30/2011)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.8 % -23.1%
Quick Ratio 5.1 % +24.1%
Debt-to-equity -186 % +24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +209%
Common Stock, Shares, Outstanding 100M shares +211%
Common Stock, Value, Issued 287K USD +29.7%
Weighted Average Number of Shares Outstanding, Basic 99.4M shares +223%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 5.09M USD -6.58%
Operating Income (Loss) -10.2M USD +29.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.26M USD +60.5%
Earnings Per Share, Basic -0.06 USD/shares +89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.86M USD -16%
Inventory, Net 461K USD +138%
Assets, Current 4.5M USD -11.7%
Property, Plant and Equipment, Net 109K USD -27%
Operating Lease, Right-of-Use Asset 10.6K USD -71%
Other Assets, Noncurrent 11.8K USD -62.9%
Assets 5.7M USD -8.94%
Accounts Payable, Current 2.01M USD -17.3%
Liabilities, Current 7.98M USD -5.39%
Contract with Customer, Liability, Noncurrent 700K USD 0%
Operating Lease, Liability, Noncurrent 269 USD -84.1%
Liabilities 8.68M USD -20.6%
Retained Earnings (Accumulated Deficit) -386M USD -0.36%
Stockholders' Equity Attributable to Parent -3.27M USD +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.98M USD +36.1%
Liabilities and Equity 5.7M USD -8.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.72M USD +32.6%
Net Cash Provided by (Used in) Financing Activities -201K USD +40.9%
Net Cash Provided by (Used in) Investing Activities -39.4K USD +66.7%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 100M shares +211%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.96M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118K USD +3074%
Operating Lease, Liability 10.7K USD -63.2%
Payments to Acquire Property, Plant, and Equipment 36.1K USD -46.3%
Lessee, Operating Lease, Liability, to be Paid 10.8K USD -64.6%
Property, Plant and Equipment, Gross 733K USD -12.3%
Operating Lease, Liability, Current 10.4K USD -61.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36K USD -93.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102 USD -93%
Operating Lease, Payments 9.44K USD -89.9%
Additional Paid in Capital 382M USD +0.79%
Depreciation, Depletion and Amortization 27.6K USD +20.4%
Share-based Payment Arrangement, Expense 136K USD -74.5%