Navidea Biopharmaceuticals, Inc.

NAVB · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue$66$532$915$27
% Growth-87.6%-41.9%3,337.6%
Cost of Goods Sold$185$199$1$7
Gross Profit-$170$333$914$20
% Margin-259.4%62.6%99.9%75%
R&D Expenses$5,970$5,142$4,930$5,338
G&A Expenses$0$0$0$0
SG&A Expenses$7,962$7,450$6,695$6,275
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$51-$199$0-$631
Operating Expenses$13,881$12,393$11,625$10,982
Operating Income-$14,051-$12,060-$10,711-$10,963
% Margin-21,402.1%-2,269.1%-1,170.6%-41,184.6%
Other Income/Exp. Net-$1,126$346-$11$18
Pre-Tax Income-$15,177-$11,715-$10,722-$10,945
Tax Expense$0$16$0$1
Net Income-$15,177-$11,731-$10,722-$10,946
% Margin-23,117.6%-2,207.1%-1,171.8%-41,120.9%
EPS-0.59-0.4-0.48-0.76
% Growth-47.5%16.7%36.8%
EPS Diluted-0.56-0.4-0.48-0.76
Weighted Avg Shares Out29,34429,34423,89614,393
Weighted Avg Shares Out Dil30,90229,34423,89614,393
Supplemental Information
Interest Income$0$0$11$25
Interest Expense$1,098$6$0$0
Depreciation & Amortization$96$199$70$145
EBITDA-$13,983-$11,507-$10,641-$10,818
% Margin-21,298.7%-2,164.9%-1,162.9%-40,641.7%