Navidea Biopharmaceuticals, Inc.
NAVB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,996 | $4,231 | $2,670 | $1,047 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $93 | $2,987 | $901 |
| Inventory | $427 | $151 | $170 | -$901 |
| Other Curr. Assets | $780 | $908 | $701 | $1,869 |
| Total Curr. Assets | $3,204 | $5,383 | $6,528 | $2,916 |
| Property Plant & Equip (Net) | $156 | $249 | $382 | $312 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,000 | $786 | $620 | $385 |
| Long-Term Investments | $0 | $0 | $15,275 | $0 |
| Tax Assets | $0 | $0 | -$15,275 | $0 |
| Other NC Assets | $12 | $227 | $227 | $538 |
| Total NC Assets | $1,168 | $1,262 | $1,230 | $1,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,372 | $6,645 | $7,758 | $4,151 |
| Liabilities | – | – | – | – |
| Payables | $2,123 | $1,421 | $1,162 | $1,112 |
| Short-Term Debt | $563 | $729 | $1,040 | $807 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $800 | $41 | $0 | $700 |
| Other Curr. Liab. | $6,457 | $3,109 | $2,513 | $1,200 |
| Total Curr. Liab. | $9,942 | $5,300 | $4,715 | $3,820 |
| LT Debt | $1,873 | $20 | $296 | $512 |
| Deferred Rev, NC | $700 | $700 | $700 | $700 |
| Deferred Tax Liab, NC | $0 | -$20 | $0 | -$512 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,573 | $720 | $996 | $1,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $296 | $591 | $763 |
| Total Liabilities | $12,515 | $6,020 | $5,711 | $5,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $221 | $218 | $210 |
| Retained Earnings | -$388,003 | -$370,788 | -$359,057 | -$347,671 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $379,343 | $370,460 | $360,154 | $345,849 |
| Total Equity | -$8,436 | -$107 | $1,316 | -$1,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $293 | $731 | $731 | $731 |
| Total Liab. & Tot. Equity | $4,372 | $6,645 | $7,758 | $4,151 |
| Net Debt | $440 | -$3,481 | -$1,334 | $272 |