Health Care: Health Services

Navidea Biopharmaceuticals Inc (NAVB: AMEX)

$1.36 0.01 | 0.74%
07/25/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 32.94M 9.12M 28.64M 6.42M
Receivables 1.15M 17.60K 15.79K 2.05M
Inventories 2.23M 297.50K 821.55K 1.46M
Other Current Assets 0.00 0.00 10.63K 0.00
Total Current Assets 37.33M 10.62M 30.05M 10.23M
Property, Plant & Equipment, Gross 3.61M 2.03M 1.44M 2.37M
Accumulated Depreciation & Depletion 1.48M 1.09M 977.96K 1.85M
Property, Plant & Equipment, Net 2.13M 934.58K 463.27K 519.63K
Intangibles 136.85K 92.48K 85.42K 102.69K
Other Non-Current Assets 723.10K 327.95K 598.71K 7.42K
Total Non-Current Assets 2.99M 1.36M 1.15M 629.74K
Liabilities & Shareholder Equity
Total Assets 40.32M 11.97M 31.19M 10.86M
Accounts Payable 2.42M 1.42M 681.75K 1.52M
Short Term Debt 0.00 0.00 5.57K 0.00
Other Current Liabilities 0.00 0.00 578.99K 405.52K
Total Current Liabilities 11.29M 6.19M 3.35M 3.94M
Long Term Debt 23.57M 6.93M 6.46M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.46M 257.12K 257.32K 2.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.04M 7.19M 6.71M 2.79M
Total Liabilities 44.33M 13.38M 10.06M 6.73M
Preferred Stock Equity 8.00 7.00 10.00 11.00
Common Stock Equity -4.01M -1.41M 21.13M 4.13M
Common Par 135.92K 113.02K 95.40K 86.32K
Additional Paid In Capital 313.11M 273.04M 266.39M 254.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -317.26M -274.56M -245.36M -250.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.56M 5.52M 27.59M 4.13M
Total Equity -4.01M -1.41M 21.13M 4.13M
Total Liabilities & Stock Equity 40.32M 11.97M 31.19M 10.86M
Total Common Shares Outstanding 135.92M 113.02M 95.40M 86.32M
Preferred Shares 7.56K 6.94K 10.08K 11.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.81M 99.06M 90.51M 80.73M
Diluted Weighted Shares Outstanding 121.81M 99.06M 90.51M 80.73M
Number of Employees 57 47 32 32
Number of Part-Time Employees 8 9 9 10

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