U
Navidea Biopharmaceuticals, Inc. NAVB
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 3.86M 6.14M 33.80K 2.00M 4.60M
Total Receivables 30.90K 44.70K 31.00K 600.00 155.20K
Inventory 460.70K 460.70K 460.60K 427.30K 193.80K
Prepaid Expenses 146.60K 355.20K 672.10K 780.10K 150.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.50M 7.00M 1.20M 3.20M 5.10M

Total Current Assets 4.50M 7.00M 1.20M 3.20M 5.10M
Net Property, Plant & Equipment 119.40K 142.00K 147.70K 155.60K 185.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.06M 1.06M 1.01M 1.00M 941.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.80K 11.80K 11.80K 11.80K 31.80K
Total Assets 5.70M 8.22M 2.37M 4.37M 6.26M

Total Accounts Payable 2.07M 2.01M 3.17M 2.12M 1.74M
Total Accrued Expenses 3.39M 3.72M 4.32M 6.46M 5.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.26M 1.34M 353.40K 562.60K 27.30K
Total Finance Division Other Current Liabilities 1.26M 1.24M 1.41M 801.60K 1.60M
Total Other Current Liabilities 1.26M 1.24M 1.41M 801.60K 1.60M
Total Current Liabilities 7.98M 8.31M 9.25M 9.94M 8.43M

Total Current Liabilities 7.98M 8.31M 9.25M 9.94M 8.43M
Long-Term Debt -- -- 1.96M 1.87M 1.79M
Short-term Debt -- -- -- -- --
Capital Leases 300.00 500.00 900.00 1.30K 1.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 700.00K 700.00K 700.00K 700.00K 700.00K
Total Liabilities 8.68M 9.01M 11.92M 12.51M 10.93M

Common Stock & APIC 382.64M 382.57M 379.64M 379.57M 379.56M
Retained Earnings -385.91M -383.65M -389.48M -388.00M -384.52M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.27M -1.08M -9.84M -8.44M -4.96M

Preferred Stock Redeemable -- 100.00 -- 0.00 --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 0.00 0.00 0.00 0.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 100.00 0.00 0.00 0.00

Total Common Equity -3.27M -1.08M -9.84M -8.44M -4.96M
Total Preferred Equity 0.00 100.00 0.00 0.00 0.00
Total Minority Interest 292.50K 292.50K 292.50K 292.50K 292.50K
Total Equity -2.98M -786.60K -9.55M -8.14M -4.67M

Weiss Ratings