Health Care: Drugs

Navidea Biopharmaceuticals Inc (NAVB: AMEX)

$0.798 -0.002 | -0.25%
02/08/16 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.48M 32.94M 9.12M 28.64M
Receivables 816.54K 1.15M 17.61K 15.79K
Inventories 932.38K 2.23M 297.50K 821.55K
Other Current Assets 0.00 0.00 0.00 10.63K
Total Current Assets 8.60M 37.33M 10.62M 30.05M
Property, Plant & Equipment, Gross 4.12M 3.61M 2.03M 1.44M
Accumulated Depreciation & Depletion 1.61M 1.48M 1.09M 977.96K
Property, Plant & Equipment, Net 2.51M 2.13M 934.58K 463.27K
Intangibles 180.83K 136.85K 92.48K 85.42K
Other Non-Current Assets 630.49K 723.10K 327.95K 598.71K
Total Non-Current Assets 3.32M 2.99M 1.36M 1.15M
Liabilities & Shareholder Equity
Total Assets 11.92M 40.32M 11.97M 31.19M
Accounts Payable 1.48M 2.42M 1.42M 681.75K
Short Term Debt 0.00 0.00 0.00 5.57K
Other Current Liabilities 0.00 0.00 0.00 578.99K
Total Current Liabilities 9.10M 11.29M 6.19M 3.35M
Long Term Debt 29.54M 23.57M 6.93M 6.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.09M 9.46M 257.12K 257.31K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.63M 33.04M 7.19M 6.71M
Total Liabilities 41.72M 44.33M 13.38M 10.06M
Preferred Stock Equity 4.00 8.00 7.00 10.00
Common Stock Equity -29.80M -4.01M -1.41M 21.13M
Common Par 150.20K 135.92K 113.02K 95.40K
Additional Paid In Capital 323.03M 313.11M 273.04M 266.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -352.98M -317.26M -274.56M -245.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -264.33K 19.56M 5.52M 27.59M
Total Equity -29.80M -4.01M -1.41M 21.13M
Total Liabilities & Stock Equity 11.92M 40.32M 11.97M 31.19M
Total Common Shares Outstanding 150.20M 135.92M 113.02M 95.40M
Preferred Shares 4.52K 7.57K 6.94K 10.08K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 148.75M 121.81M 99.06M 90.51M
Diluted Weighted Shares Outstanding 148.75M 121.81M 99.06M 90.51M
Number of Employees 46 57 47 32
Number of Part-Time Employees 8 8 9 9

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