NAVIDEA BIOPHARMACEUTICALS, INC. Balance Sheet

Understand Stock

$0.00 -$0.00 (90.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.865M -16.0% YoY	$6.144M 1773.07% YoY	$33.80K -97.22% YoY	$1.996M -52.83% YoY	$4.601M -35.89% YoY	$328.0K -95.39% YoY	$1.217M -83.79% YoY	$4.231M 58.43% YoY	$7.176M 92.76% YoY	$7.114M 339.96% YoY	$7.507M 1148.39% YoY	$2.671M 155.02% YoY	$3.723M 31.02% YoY	$1.617M -69.28% YoY	$601.4K -70.96% YoY	$1.047M -75.51% YoY	$2.842M -56.33% YoY	$5.263M -4.13% YoY	$2.071M -6.3% YoY
Cash & Equivalents	$3.865M -16.0% YoY	$6.144M 1773.06% YoY	$33.80K -97.22% YoY	$1.996M -52.83% YoY	$4.601M -35.89% YoY	$328.0K -95.39% YoY	$1.217M -83.79% YoY	$4.231M 58.43% YoY	$7.176M 92.76% YoY	$7.114M 339.96% YoY	$7.507M 1148.4% YoY	$2.670M 155.02% YoY	$3.723M 31.02% YoY	$1.617M -68.06% YoY	$601.4K -59.1% YoY	$1.047M -69.87% YoY	$2.841M -50.21% YoY	$5.063M 7.93% YoY	$1.470M 79.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.2K -74.98% YoY	$600.2K -57.13% YoY
Other Short-Term Assets	$146.6K -2.36% YoY	$355.2K -28.53% YoY	$672.1K 0.69% YoY	$1.208M 33.01% YoY	$150.1K -22.41% YoY	$497.0K 41.9% YoY	$667.4K 16.94% YoY	$908.3K 29.62% YoY	$193.5K -22.57% YoY	$350.2K -14.96% YoY	$570.8K -50.37% YoY	$700.7K -27.56% YoY	$249.9K 1.17% YoY	$411.8K -59.02% YoY	$1.150M 0.02% YoY	$967.3K -25.56% YoY	$247.0K -54.85% YoY	$1.005M 35.8% YoY	$1.150M 8.47% YoY
Inventory	$460.7K 137.74% YoY	$460.7K 45.96% YoY	$460.6K 42.62% YoY	$427.3K 182.72% YoY	$193.8K 8.31% YoY	$315.7K 76.52% YoY	$323.0K 94.29% YoY	$151.2K -10.98% YoY	$178.9K N/A	$178.8K N/A	$166.2K N/A	$169.8K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$30.87K -80.11% YoY	$44.71K 48.69% YoY	$31.04K -73.21% YoY	$630.00 -99.32% YoY	$155.2K 43.27% YoY	$30.07K -98.75% YoY	$115.9K -80.15% YoY	$92.99K -96.89% YoY	$108.3K -86.79% YoY	$2.400M -40.55% YoY	$583.7K -65.57% YoY	$2.987M 231.43% YoY	$820.2K 462.48% YoY	$4.037M 1851.65% YoY	$1.695M 17077.51% YoY	$901.3K 4161.65% YoY	$145.8K 67.74% YoY	$206.9K -44.09% YoY	$9.870K -99.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.503M -11.7% YoY	$7.005M 498.3% YoY	$1.198M -48.46% YoY	$3.204M -40.48% YoY	$5.100M -33.4% YoY	$1.171M -88.34% YoY	$2.323M -73.68% YoY	$5.383M -17.54% YoY	$7.657M 59.75% YoY	$10.04M 65.57% YoY	$8.828M 156.13% YoY	$6.528M 123.9% YoY	$4.793M 48.19% YoY	$6.066M -6.31% YoY	$3.447M 6.7% YoY	$2.916M -47.89% YoY	$3.234M -54.7% YoY	$6.475M -1.9% YoY	$3.230M -80.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$108.8K -26.98% YoY	$122.4K -17.26% YoY	$136.4K -10.21% YoY	$135.3K 12.33% YoY	$149.0K 17.9% YoY	$147.9K 26.44% YoY	$151.9K 23.44% YoY	$120.5K -8.83% YoY	$126.4K -5.89% YoY	$117.0K 463.06% YoY	$123.1K 340.29% YoY	$132.2K 337.48% YoY	$134.3K 188.38% YoY	$20.78K -72.88% YoY	$27.96K -73.61% YoY	$30.21K -81.37% YoY	$46.57K -71.8% YoY	$76.62K -57.24% YoY	$105.9K -48.61% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.77K -62.94% YoY	$11.77K -94.82% YoY	$11.77K -94.82% YoY	$11.77K -94.82% YoY	$31.77K -86.01% YoY	$227.2K 0.0% YoY	$227.2K 0.0% YoY	$227.2K 0.0% YoY	$227.2K 0.0% YoY	$227.2K 0.0% YoY	$227.2K 0.0% YoY	$227.2K -57.76% YoY	$227.2K -72.58% YoY	$227.2K -72.58% YoY	$227.2K -72.79% YoY	$537.8K -35.6% YoY	$828.4K -39.42% YoY	$828.4K -42.38% YoY	$835.0K -41.93% YoY
Total Long-Term Assets	$1.196M 3.21% YoY	$1.215M -8.83% YoY	$1.170M -8.5% YoY	$1.168M -7.44% YoY	$1.159M -11.06% YoY	$1.333M 7.68% YoY	$1.279M 2.38% YoY	$1.262M 2.59% YoY	$1.303M 8.29% YoY	$1.238M 18.95% YoY	$1.249M 21.21% YoY	$1.230M -0.44% YoY	$1.203M -24.22% YoY	$1.041M -37.14% YoY	$1.030M -40.42% YoY	$1.235M -13.37% YoY	$1.587M -19.37% YoY	$1.656M -19.65% YoY	$1.729M -17.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.503M -11.7% YoY	$7.005M 498.3% YoY	$1.198M -48.46% YoY	$3.204M -40.48% YoY	$5.100M -33.4% YoY	$1.171M -88.34% YoY	$2.323M -73.68% YoY	$5.383M -17.54% YoY	$7.657M 59.75% YoY	$10.04M 65.57% YoY	$8.828M 156.13% YoY	$6.528M 123.9% YoY	$4.793M 48.19% YoY	$6.066M -6.31% YoY	$3.447M 6.7% YoY	$2.916M -47.89% YoY	$3.234M -54.7% YoY	$6.475M -1.9% YoY	$3.230M -80.09% YoY
Total Long-Term Assets	$1.196M	$1.215M	$1.170M	$1.168M	$1.159M	$1.333M	$1.279M	$1.262M	$1.303M	$1.238M	$1.249M	$1.230M	$1.203M	$1.041M	$1.030M	$1.235M	$1.587M	$1.656M	$1.729M
Total Assets	$5.699M -8.94% YoY	$8.220M 228.31% YoY	$2.368M -34.27% YoY	$4.372M -34.21% YoY	$6.258M -30.15% YoY	$2.504M -77.81% YoY	$3.602M -64.25% YoY	$6.645M -14.35% YoY	$8.960M 49.43% YoY	$11.28M 58.74% YoY	$10.08M 125.07% YoY	$7.758M 86.9% YoY	$5.996M 24.35% YoY	$7.107M -12.59% YoY	$4.477M -9.73% YoY	$4.151M -40.88% YoY	$4.822M -47.07% YoY	$8.130M -6.12% YoY	$4.960M -72.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.071M 19.1% YoY	$2.008M -17.26% YoY	$3.171M 102.64% YoY	$2.123M 49.34% YoY	$1.739M 44.13% YoY	$2.427M 124.68% YoY	$1.565M 26.81% YoY	$1.421M 22.35% YoY	$1.206M 8.1% YoY	$1.080M -6.96% YoY	$1.234M -15.14% YoY	$1.162M 4.46% YoY	$1.116M 33.01% YoY	$1.161M 72.49% YoY	$1.454M 70.57% YoY	$1.112M 161.84% YoY	$839.0K 36.3% YoY	$673.0K 48.33% YoY	$852.6K 21.76% YoY
Accrued Expenses	$3.859M -34.53% YoY	$4.179M 44.34% YoY	$4.936M 53.23% YoY	$6.476M 89.07% YoY	$5.894M 103.94% YoY	$2.895M -1.67% YoY	$3.221M 17.82% YoY	$3.425M 21.98% YoY	$2.890M 14.13% YoY	$2.945M 14.4% YoY	$2.734M 0.36% YoY	$2.808M 16.92% YoY	$2.533M -7.48% YoY	$2.574M -0.01% YoY	$2.724M 15.21% YoY	$2.402M -4.59% YoY	$2.737M -7.21% YoY	$2.574M 39.9% YoY	$2.365M 32.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$495.0K N/A	N/A
Short-Term Debt	$1.249M N/A	$1.319M N/A	$343.1K 201.02% YoY	$543.6K 19.89% YoY	$0.00 N/A	$0.00 N/A	$114.0K -40.19% YoY	$453.4K -39.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$190.6K 8.32% YoY	$745.4K 143.64% YoY	$366.0K N/A	$410.3K 412.68% YoY	$175.9K -11.51% YoY	$306.0K -3.2% YoY	$0.00 -100.0% YoY	$80.02K -96.36% YoY	$198.8K -91.28% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.979M -5.39% YoY	$8.306M 56.07% YoY	$9.250M 88.77% YoY	$9.942M 87.59% YoY	$8.433M 105.85% YoY	$5.322M 32.23% YoY	$4.900M 17.83% YoY	$5.300M 12.4% YoY	$4.097M 2.05% YoY	$4.025M -2.9% YoY	$4.159M -4.5% YoY	$4.715M 23.45% YoY	$4.014M 12.25% YoY	$4.145M 8.45% YoY	$4.355M 27.47% YoY	$3.820M 13.05% YoY	$3.576M -38.83% YoY	$3.822M -17.43% YoY	$3.416M -71.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.964M N/A	$1.872M N/A	$1.791M N/A	$720.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$700.3K -0.2% YoY	$700.5K -0.22% YoY	$700.9K -13.6% YoY	$701.3K -2.64% YoY	$701.7K -3.75% YoY	$702.1K -14.43% YoY	$811.3K -10.79% YoY	$720.3K -27.68% YoY	$729.0K -32.51% YoY	$820.5K -27.67% YoY	$909.4K -25.07% YoY	$996.0K N/A	$1.080M 1614.67% YoY	$1.134M 1700.51% YoY	$1.214M 1826.51% YoY	N/A N/A	$63.00K -2.45% YoY	$63.00K -3.24% YoY	$63.00K -3.59% YoY
Total Long-Term Liabilities	$700.3K -71.91% YoY	$700.5K -50.75% YoY	$2.665M 228.46% YoY	$2.573M 257.22% YoY	$2.493M 241.91% YoY	$1.422M 73.36% YoY	$811.3K -10.79% YoY	$720.3K -27.68% YoY	$729.0K -32.51% YoY	$820.5K -27.67% YoY	$909.4K -25.07% YoY	$996.0K N/A	$1.080M 1614.67% YoY	$1.134M 1700.51% YoY	$1.214M 1826.51% YoY	$0.00 -100.0% YoY	$63.00K -2.45% YoY	$63.00K -3.24% YoY	$63.00K -3.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.979M -5.39% YoY	$8.306M 56.07% YoY	$9.250M 88.77% YoY	$9.942M 87.59% YoY	$8.433M 105.85% YoY	$5.322M 32.23% YoY	$4.900M 17.83% YoY	$5.300M 12.4% YoY	$4.097M 2.05% YoY	$4.025M -2.9% YoY	$4.159M -4.5% YoY	$4.715M 23.45% YoY	$4.014M 12.25% YoY	$4.145M 8.45% YoY	$4.355M 27.47% YoY	$3.820M 13.05% YoY	$3.576M -38.83% YoY	$3.822M -17.43% YoY	$3.416M -71.61% YoY
Total Long-Term Liabilities	$700.3K -71.91% YoY	$700.5K -50.75% YoY	$2.665M 228.46% YoY	$2.573M 257.22% YoY	$2.493M 241.91% YoY	$1.422M 73.36% YoY	$811.3K -10.79% YoY	$720.3K -27.68% YoY	$729.0K -32.51% YoY	$820.5K -27.67% YoY	$909.4K -25.07% YoY	$996.0K N/A	$1.080M 1614.67% YoY	$1.134M 1700.51% YoY	$1.214M 1826.51% YoY	$0.00 -100.0% YoY	$63.00K -2.45% YoY	$63.00K -3.24% YoY	$63.00K -3.59% YoY
Total Liabilities	$8.679M -20.56% YoY	$9.006M 33.54% YoY	$11.92M 108.62% YoY	$12.51M 107.89% YoY	$10.93M 126.41% YoY	$6.744M 39.2% YoY	$5.712M 12.69% YoY	$6.020M 5.41% YoY	$4.826M -5.28% YoY	$4.845M -8.23% YoY	$5.068M -8.98% YoY	$5.711M 13.5% YoY	$5.095M 3.67% YoY	$5.279M 1.55% YoY	$5.568M 14.45% YoY	$5.032M 9.13% YoY	$4.914M -30.77% YoY	$5.199M -11.49% YoY	$4.865M -63.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$385.9M 0.36% YoY	-$383.7M 1.83% YoY	-$389.5M 4.2% YoY	-$388.0M 4.64% YoY	-$384.5M 4.74% YoY	-$376.8M 3.31% YoY	-$373.8M 3.25% YoY	-$370.8M 3.27% YoY	-$367.1M 3.11% YoY	-$364.7M 3.39% YoY	-$362.0M 3.33% YoY	-$359.1M 3.27% YoY	-$356.1M 3.23% YoY	-$352.7M 3.2% YoY	-$350.3M 3.3% YoY	-$347.7M 3.25% YoY	-$344.9M 3.4% YoY	-$341.8M 3.66% YoY	-$339.2M 5.78% YoY
Common Stock	N/A	$287.1K 29.72% YoY	$223.8K 1.13% YoY	$223.7K 1.09% YoY	$223.1K 0.9% YoY	$221.4K 0.1% YoY	$221.4K 0.75% YoY	$221.3K 1.44% YoY	$221.2K 1.74% YoY	$221.1K 2.6% YoY	$219.7K 3.54% YoY	$218.1K 3.76% YoY	$217.4K 3.98% YoY	$215.5K 3.1% YoY	$212.2K 5.54% YoY	$210.2K 4.91% YoY	$209.1K 14.93% YoY	$209.1K 27.77% YoY	$201.0K 23.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.273M -34.02% YoY	-$1.079M -76.2% YoY	-$9.840M 309.67% YoY	-$8.436M 7816.8% YoY	-$4.960M -245.76% YoY	-$4.533M -179.53% YoY	-$2.402M -156.15% YoY	-$106.6K -108.1% YoY	$3.403M 1903.03% YoY	$5.700M -342.14% YoY	$4.278M -334.73% YoY	$1.316M -181.6% YoY	$169.9K -122.32% YoY	-$2.354M -204.01% YoY	-$1.822M 217.66% YoY	-$1.612M -192.55% YoY	-$761.0K -156.72% YoY	$2.263M 7.77% YoY	-$573.7K -113.4% YoY
Total Liabilities & Shareholders Equity	$5.699M -8.94% YoY	$8.220M 228.31% YoY	$2.368M -34.27% YoY	$4.372M -34.21% YoY	$6.258M -30.15% YoY	$2.504M -77.81% YoY	$3.602M -64.25% YoY	$6.645M -14.35% YoY	$8.960M 49.43% YoY	$11.28M 58.74% YoY	$10.08M 125.07% YoY	$7.758M 86.9% YoY	$5.996M 24.35% YoY	$7.107M -12.59% YoY	$4.477M -9.73% YoY	$4.151M -40.88% YoY	$4.822M -47.07% YoY	$8.130M -6.12% YoY	$4.960M -72.93% YoY