Health Care: Drugs

Navidea Biopharmaceuticals Inc (NAVB: OTC)

$0.5479 0.0184 | 3.48%
06/22/17 - 12:09 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.54M 7.17M 5.48M 32.94M
Receivables 1.80M 3.70M 894.49K 1.15M
Inventories 1.47M 652.91K 932.38K 2.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.83M 12.58M 8.60M 37.33M
Property, Plant & Equipment, Gross 3.58M 3.87M 4.12M 3.61M
Accumulated Depreciation & Depletion 2.33M 1.94M 1.61M 1.48M
Property, Plant & Equipment, Net 1.25M 1.93M 2.51M 2.13M
Intangibles 180.97K 186.16K 180.83K 136.85K
Other Non-Current Assets 202.88K 273.57K 540.62K 723.10K
Total Non-Current Assets 1.64M 2.39M 3.23M 2.99M
Liabilities & Shareholder Equity
Total Assets 12.46M 14.96M 11.83M 40.32M
Accounts Payable 7.12M 1.77M 1.48M 2.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 281.65K 101.55K 0.00 0.00
Total Current Liabilities 69.86M 6.18M 9.06M 11.29M
Long Term Debt 9.64M 60.75M 29.48M 23.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 624.92K 1.87M 3.09M 9.46M
Minority Interest -648.00 -855.00 0.00 0.00
Total Non-Current Liabilities 10.74M 63.09M 32.57M 33.04M
Total Liabilities 80.60M 69.27M 41.63M 44.33M
Preferred Stock Equity 0.00 0.00 4.00 8.00
Common Stock Equity -68.14M -54.31M -29.80M -4.01M
Common Par 155.76K 155.65K 150.20K 135.92K
Additional Paid In Capital 326.56M 326.09M 323.03M 313.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -394.86M -380.55M -352.98M -317.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -58.49M 6.44M -319.41K 19.56M
Total Equity -68.14M -54.31M -29.80M -4.01M
Total Liabilities & Stock Equity 12.46M 14.96M 11.83M 40.32M
Total Common Shares Outstanding 155.76M 155.65M 150.20M 135.92M
Preferred Shares 0.00 0.00 4.52K 7.57K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 155.42M 151.18M 148.75M 121.81M
Diluted Weighted Shares Outstanding 155.42M 151.18M 148.75M 121.81M
Number of Employees 22 51 46 57
Number of Part-Time Employees 6 6 8 8

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