Navidea Biopharmaceuticals NAVB
$ 0.08
-2.99%
Quarterly report 2023-Q3
added 11-14-2023
Navidea Biopharmaceuticals Financial Statements 2011-2024 | NAVB
Annual Financial Statements Navidea Biopharmaceuticals
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
8.96 M | 28.5 M | 52.1 M | 17.4 M | 22.2 M | 58.2 M | 69.9 M | 125 M | 239 M | 211 M | 315 M | 248 M |
Shares |
30.9 M | 29.3 M | 23.9 M | 14.4 M | 8.53 M | 8.08 M | 7.77 M | 7.56 M | 7.44 M | 6.09 M | 4.95 M | 4.53 M |
Historical Prices |
0.29 | 0.97 | 2.18 | 1.2 | 3.2 | 7.2 | 11 | 16.6 | 32.2 | 35.2 | 65.8 | 54 |
Net Income |
-15.2 M | -11.7 M | -10.7 M | -10.9 M | -16.1 M | 74.9 M | -14.3 M | -27.6 M | -35.7 M | -42.7 M | -29.2 M | 5.61 M |
Revenue |
65.7 K | 532 K | 915 K | 658 K | 1.17 M | 1.81 M | 22 M | 13.2 M | 6.27 M | 1.13 M | 78.7 K | 598 K |
Cost of Revenue |
1.94 K | - | 1.05 K | 6.67 K | 96.6 K | 3.65 K | - | - | - | - | - | - |
Gross Profit |
-119 K | 532 K | 914 K | 651 K | 1.07 M | 1.81 M | 19.7 M | 11.5 M | 4.69 M | 798 K | 78.7 K | 598 K |
Operating Income |
-14.1 M | -12.1 M | -10.7 M | -11 M | -10.8 M | -13.9 M | -10.1 M | -18.4 M | -22.6 M | -38.4 M | -28 M | -24.1 M |
Interest Expense |
-27.9 K | -14.1 K | -21.9 K | -7.61 K | 1.14 K | -33.3 K | -27.9 K | 26.8 K | 3.71 M | 2.78 M | 1.17 M | 13.3 K |
EBITDA |
-14 M | -12 M | -10.6 M | -10.8 M | -10.7 M | -13.6 M | -1.72 M | -18 M | -27.1 M | -38 M | -27.8 M | -23.9 M |
Operating Expenses |
13.9 M | 12.6 M | 11.6 M | 11.6 M | 11.9 M | 15.7 M | 21.9 M | 30 M | 32.3 M | 39.2 M | 28.1 M | 24.7 M |
General and Administrative Expenses |
7.96 M | 7.45 M | 6.69 M | 6.28 M | 7.7 M | 11.2 M | 13 M | 17.3 M | 15.5 M | 15.5 M | 11.2 M | 9.55 M |
All numbers in USD currency
Quarterly Income Statement Navidea Biopharmaceuticals
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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
99.4 M | 48.2 M | 32.7 M | 32.7 M | 30.7 M | 30.3 M | 30.2 M | 30.3 M | 30.1 M | 29.1 M | 28.1 M | 27.1 M | 25.8 M | 22.8 M | 20.2 M | 19.2 M | 18 M | 11.1 M | 10 M | 10 M | 167 M | 163 M | 8.11 M | 162 M | 162 M | 162 M | 160 M | 156 M | 155 M | 155 M | 155 M | 156 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 145 M | 136 M | 121 M | 118 M | 114 M | 113 M | 102 M | 94.7 M | 94.1 M | 95.4 M | 93.1 M | 89.7 M | 95.4 M |
Net Income |
-2.26 M | 6.03 M | -1.48 M | - | -5.71 M | -3 M | -2.99 M | - | -2.44 M | -2.67 M | -2.97 M | - | -2.9 M | -2.33 M | -2.67 M | - | -3.07 M | -2.67 M | -2.43 M | - | -3.82 M | -2.39 M | -6.74 M | -4.06 M | -1.39 M | -5.19 M | 85.6 M | -3.88 M | -59.4 K | -6.68 M | -3.69 M | -2.51 M | -8.07 M | -9.69 M | -7.29 M | -6.86 M | -6.9 M | -10.2 M | -11.7 M | -13.8 M | -11.3 M | -10.3 M | -7.34 M | -7.2 M | -9.1 M | -5.83 M | -6.99 M | - | 19.8 M | -2.19 M | -4.42 M |
Revenue |
- | - | - | - | 7.52 K | 57.5 K | - | - | 96.4 K | 261 K | 124 K | - | 268 K | 271 K | 156 K | - | 237 K | 260 K | 41.6 K | - | 231 K | 542 K | 276 K | - | 224 K | 612 K | 580 K | - | 1.82 M | 1.17 M | 948 K | - | 3.98 M | 1.96 M | 1.84 M | 1.46 M | 1.1 M | 1.05 M | 627 K | 343 K | 144 K | 128 K | - | - | - | - | - | - | 256 K | 3.16 M | - |
Cost of Revenue |
- | - | - | - | 1.43 K | 473 | - | - | - | - | - | - | 82 | 357 | 609 | - | 195 | 238 | 6.13 K | - | 38.1 K | 35.4 K | 318 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | -127 K | 57.1 K | - | - | 96.4 K | 261 K | 124 K | - | 268 K | 271 K | 156 K | - | 237 K | 260 K | 35.5 K | - | 193 K | 507 K | 276 K | 391 K | 224 K | 612 K | 580 K | 975 K | 1.82 M | 1.17 M | 947 K | 796 K | 1.03 M | 904 K | 276 K | 1.88 M | 1.44 M | 804 K | 559 K | 383 K | 325 K | 90 K | - | 7 K | - | 60 K | 12 K | - | - | 2.19 M | - |
Operating Income |
-2.13 M | -2.43 M | -2.42 M | - | -4.95 M | -2.92 M | -2.98 M | - | -2.42 M | -2.67 M | -3.33 M | - | -2.9 M | -2.34 M | -2.67 M | - | -3.08 M | -2.67 M | -2.43 M | - | -3.72 M | -2.43 M | -2.5 M | -3.52 M | -2.39 M | -4.82 M | -3.15 M | -3.24 M | -910 K | -2.24 M | -3.76 M | -3.46 M | -4.91 M | -3.44 M | -6.62 M | -4.48 M | -5.36 M | -9.22 M | -8.58 M | -13.1 M | -9.92 M | -8.46 M | -7 M | -7.03 M | -9.07 M | -5.39 M | -6.51 M | - | -6.47 M | -3.59 M | -5 M |
Interest Expense |
-21.5 K | -145 K | -17.2 K | - | 8.42 K | 6.73 K | -4.3 K | - | 2.8 K | -5.69 K | -255 | - | -564 | -336 | 124 | - | -1.52 K | -3.22 K | -1.14 K | - | 3.54 K | 2.83 K | -4.71 K | - | -6.98 K | -16.7 K | -21.6 K | - | -12.5 K | -126 | -37.3 K | - | 4.4 K | -4.83 K | 26.5 K | - | 921 K | 914 K | 944 K | - | 976 K | 465 K | 363 K | - | 315 K | 321 K | 294 K | - | 564 | 1.06 K | 1.61 K |
EBITDA |
-2.1 M | -2.4 M | -2.39 M | - | -4.93 M | -2.9 M | -2.96 M | - | -2.37 M | -2.63 M | -3.31 M | - | -2.85 M | -2.3 M | -2.65 M | - | -2.98 M | -2.6 M | -2.4 M | - | -3.61 M | -2.35 M | -2.46 M | -3.52 M | -2.17 M | -4.66 M | -3.06 M | -3.24 M | -531 K | -1.97 M | -3.61 M | -3.46 M | -4.78 M | -3.29 M | -6.47 M | -4.48 M | -5 M | -8.98 M | -8.47 M | -13.1 M | -9.6 M | -8.22 M | -6.93 M | -7.03 M | -8.93 M | -5.3 M | -6.47 M | - | -6.32 M | -3.48 M | -4.94 M |
Operating Expenses |
2.13 M | 2.43 M | 2.42 M | - | 4.82 M | 2.98 M | 2.98 M | - | 2.52 M | 2.93 M | 3.45 M | - | 3.17 M | 2.61 M | 2.83 M | - | 3.32 M | 2.93 M | 2.47 M | - | 3.91 M | 2.93 M | 2.78 M | 3.91 M | 2.61 M | 5.44 M | 3.73 M | 4.22 M | 2.73 M | 3.41 M | 4.7 M | 4.26 M | 5.95 M | 4.35 M | 6.9 M | 6.36 M | 6.8 M | 10 M | 9.14 M | 13.4 M | 10.2 M | 8.55 M | 7 M | 7.03 M | 9.07 M | 5.45 M | 6.52 M | - | 6.73 M | 3.59 M | 5.34 M |
General and Administrative Expenses |
1.3 M | 1.32 M | 1.15 M | - | 3.64 M | 1.26 M | 1.81 M | - | 1.47 M | 1.43 M | 2.23 M | - | 1.79 M | 1.33 M | 1.83 M | - | 1.52 M | 1.86 M | 1.73 M | - | 2.69 M | 1.79 M | 1.78 M | - | 1.73 M | 4.25 M | 3.02 M | - | 1.81 M | 1.39 M | 2.63 M | - | 3.94 M | 4.05 M | 5.49 M | - | 2.65 M | 4.91 M | 3.91 M | - | 3.97 M | 4.17 M | 3.36 M | - | 2.94 M | 2.97 M | 2.57 M | - | 2.87 M | 1.73 M | 2.9 M |
All numbers in USD currency