Health Care: Drugs

Navidea Biopharmaceuticals Inc (NAVB: AMEX)

$0.58 -0.0199 | -3.32%
03/23/17 - 02:23 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 7.17M 5.48M 32.94M 9.12M
Receivables 3.70M 894.49K 1.15M 17.61K
Inventories 652.91K 932.38K 2.23M 297.50K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 12.58M 8.60M 37.33M 10.62M
Property, Plant & Equipment, Gross 3.87M 4.12M 3.61M 2.03M
Accumulated Depreciation & Depletion 1.94M 1.61M 1.48M 1.09M
Property, Plant & Equipment, Net 1.93M 2.51M 2.13M 934.58K
Intangibles 186.16K 180.83K 136.85K 92.48K
Other Non-Current Assets 273.57K 540.62K 723.10K 327.95K
Total Non-Current Assets 2.39M 3.23M 2.99M 1.36M
Liabilities & Shareholder Equity
Total Assets 14.96M 11.83M 40.32M 11.97M
Accounts Payable 1.77M 1.48M 2.42M 1.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.18M 9.06M 11.29M 6.19M
Long Term Debt 60.75M 29.48M 23.57M 6.93M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.87M 3.09M 9.46M 257.12K
Minority Interest -855.00 0.00 0.00 0.00
Total Non-Current Liabilities 63.09M 32.57M 33.04M 7.19M
Total Liabilities 69.27M 41.63M 44.33M 13.38M
Preferred Stock Equity 0.00 4.00 8.00 7.00
Common Stock Equity -54.31M -29.80M -4.01M -1.41M
Common Par 155.65K 150.20K 135.92K 113.02K
Additional Paid In Capital 326.09M 323.03M 313.11M 273.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -380.55M -352.98M -317.26M -274.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 6.44M -319.41K 19.56M 5.52M
Total Equity -54.31M -29.80M -4.01M -1.41M
Total Liabilities & Stock Equity 14.96M 11.83M 40.32M 11.97M
Total Common Shares Outstanding 155.65M 150.20M 135.92M 113.02M
Preferred Shares 3.00K 4.52K 7.57K 6.94K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.18M 148.75M 121.81M 99.06M
Diluted Weighted Shares Outstanding 151.18M 148.75M 121.81M 99.06M
Number of Employees 51 46 57 47
Number of Part-Time Employees 6 8 8 9

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