
Navidea Biopharmaceuticals NAVB
Quarterly report 2023-Q3
added 11-14-2023
Navidea Biopharmaceuticals Accounts Receivables 2011-2026 | NAVB
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Navidea Biopharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 630 | 93 K | 2.99 M | 901 K | 21.2 K | 8.14 M | 203 K | 3.7 M | - | 1.15 M | 17.6 K | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 8.14 M | 630 | 1.72 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 93 K | - | - | - | 2.99 M | - | - | 1.7 M | 901 K | 146 K | 207 K | 901 K | 21.2 K | 21.2 K | 21.2 K | 21.2 K | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 203 K | 203 K | 203 K | 203 K | 10.4 K | 1.91 M | 1.83 M | 1.21 M | 817 K | 1.47 M | 817 K | 817 K | 1.15 M | 158 K | 1.15 M | 1.15 M | 17.6 K | 22.8 K | 17.6 K | 17.6 K | 15.8 K | 15.8 K | 2.03 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.14 M | 10.4 K | 1.45 M |
Accounts Receivables of other stocks in the Biotechnology industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
I-Mab
IMAB
|
130 M | - | - | $ 866 M | ||
|
Acorda Therapeutics
ACOR
|
17.3 M | - | -24.86 % | $ 820 K | ||
|
Advaxis
ADXS
|
234 K | - | -9.65 % | $ 45.9 M | ||
|
Adverum Biotechnologies
ADVM
|
886 K | - | - | $ 86.2 M | ||
|
AgeX Therapeutics
AGE
|
57 K | - | -10.17 % | $ 12.2 K | ||
|
AIkido Pharma
AIKI
|
200 K | - | 1.93 % | $ 17.4 M | ||
|
Alnylam Pharmaceuticals
ALNY
|
778 M | $ 330.34 | 3.6 % | $ 43.3 B | ||
|
Alpine Immune Sciences
ALPN
|
392 K | - | - | $ 2.17 B | ||
|
Aptorum Group Limited
APM
|
62.2 K | $ 0.89 | -4.33 % | $ 4.85 M | ||
|
Aptinyx
APTX
|
257 K | - | -39.0 % | $ 4.57 M | ||
|
AbbVie
ABBV
|
12.6 B | $ 206.69 | -1.01 % | $ 366 B | ||
|
Aquestive Therapeutics
AQST
|
17.8 M | $ 4.09 | -0.97 % | $ 437 M | ||
|
AbCellera Biologics
ABCL
|
39.4 M | $ 3.39 | -3.69 % | $ 1.01 B | ||
|
Arcturus Therapeutics Holdings
ARCT
|
5.56 M | $ 8.22 | 2.37 % | $ 225 M | ||
|
Ardelyx
ARDX
|
71.8 M | $ 5.97 | 0.51 % | $ 1.44 B | ||
|
Genmab A/S
GMAB
|
34 M | $ 27.75 | 0.91 % | $ 17.6 B | ||
|
Akebia Therapeutics
AKBA
|
47 M | $ 1.32 | -4.35 % | $ 339 M |