Navidea Biopharmaceuticals, Inc.
NAVB · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,865 | $6,144 | $34 | $1,996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $45 | $31 | $1 |
| Inventory | $461 | $461 | $461 | $427 |
| Other Curr. Assets | $147 | $355 | $672 | $780 |
| Total Curr. Assets | $4,503 | $7,005 | $1,198 | $3,204 |
| Property Plant & Equip (Net) | $119 | $142 | $148 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,065 | $1,062 | $1,011 | $1,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $12 |
| Total NC Assets | $1,196 | $1,215 | $1,170 | $1,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,699 | $8,220 | $2,368 | $4,372 |
| Liabilities | – | – | – | – |
| Payables | $2,071 | $2,008 | $3,171 | $2,123 |
| Short-Term Debt | $1,259 | $1,357 | $353 | $563 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $800 | $800 | $800 | $800 |
| Other Curr. Liab. | $4,310 | $4,141 | $4,926 | $6,457 |
| Total Curr. Liab. | $7,979 | $8,306 | $9,250 | $9,942 |
| LT Debt | $0 | $1 | $1,965 | $1,873 |
| Deferred Rev, NC | $700 | $700 | $700 | $700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $700 | $701 | $2,665 | $2,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $20 | $11 | $20 |
| Total Liabilities | $8,679 | $9,006 | $11,915 | $12,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $287 | $224 | $224 |
| Retained Earnings | -$385,909 | -$383,654 | -$389,479 | -$388,003 |
| AOCI | -$3,273 | -$1,079 | -$0 | $0 |
| Other Equity | $385,618 | $383,367 | $379,415 | $379,343 |
| Total Equity | -$3,273 | -$1,079 | -$9,840 | -$8,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $293 | $293 | $293 | $293 |
| Total Liab. & Tot. Equity | $5,699 | $8,220 | $2,368 | $4,372 |
| Net Debt | -$2,605 | -$4,786 | $2,284 | $440 |