Navidea Biopharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navidea Biopharmaceuticals's balance sheet done over the years? Its assets were worth $4,371,606 last year, which is less than in the previous period. 286% of Navidea Biopharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $12,514,916, which means an increase by 108% compared compared to last year.
Debt to Assets
| 2013 | 40316517 | 44.32M | 109.95% |
|---|---|---|---|
| 2014 | 11920180 | 41.72M | 350.03% |
| 2015 | 14964513 | 68.80M | 459.76% |
| 2016 | 12461676 | 80.12M | 642.99% |
| 2017 | 20781436 | 8.73M | 42.02% |
| 2018 | 7009028 | 4.61M | 65.79% |
| 2019 | 4150906 | 5.03M | 121.22% |
| 2020 | 7758018 | 5.71M | 73.62% |
| 2021 | 6644833 | 6.02M | 90.6% |
| 2022 | 4371606 | 12.51M | 286.28% |
NAVB Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.99M | 4.23M | 2.67M | 1.04M | 3.47M | 4.59M | 1.53M | 7.16M | 5.47M | 32.93M |
Short term investments | 0 | 0 | 0 | 0 | 799.27K | 1.79M | 0 | 0 | 0 | 0 |
Net receivables | 630 | 92.99K | 2.98M | 901.33K | 21.15K | 8.13M | 1.80M | 3.70M | 816.54K | 1.15M |
Inventory | 427.34K | 151.15K | 169.79K | -901.33K | 1 | 0 | 1.47M | 652.90K | 932.38K | 2.23M |
Other current assets | 1.20M | 1.15M | 3.85M | 1.86M | 678.21K | 1.10M | 6.01M | 1.05M | 1.37M | 4.39M |
Total current assets | 3.20M | 5.38M | 6.52M | 2.91M | 4.97M | 13.83M | 10.82M | 12.57M | 8.59M | 37.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 155.64K | 248.70K | 382.25K | 311.89K | 162.17K | 236.70K | 1.25M | 1.92M | 2.50M | 2.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.00M | 785.65K | 620.24K | 385.41K | 428.49K | 458.15K | 180.96K | 186.15K | 180.83K | 136.85K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 4.80M | 0 | 0 | 241.57K | 0 |
Other non-current assets | 11.77K | 227.19K | 227.19K | 537.81K | 1.44M | 6.25M | 202.88K | 273.57K | 388.91K | 723.09K |
Total non-current assets | 1.16M | 1.26M | 1.22M | 1.23M | 2.03M | 6.94M | 1.63M | 2.38M | 3.32M | 2.98M |
Total assets | 4.37M | 6.64M | 7.75M | 4.15M | 7.00M | 20.78M | 12.46M | 14.96M | 11.92M | 40.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 800K | 700K | 700K | 700K | 866.93K | -855.04K | 2.31M | 1.04M | -1.47M | -2.42M |
Short term debt | 562.58K | 729.14K | 1.04M | 556.50K | 316.07K | 2.35M | 51.95M | 333.33K | 4.34M | 4.09M |
Total current liabilities | 9.94M | 5.29M | 4.71M | 3.81M | 3.37M | 8.06M | 69.86M | 6.18M | 9.09M | 11.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.87M | 20.28K | 296.00K | 512.34K | 468.49K | 588.09K | 9.64M | 60.74M | 29.48M | 23.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31K | 20.28K | 296.00K | 512.34K | 532.54K | 76.61K | 598.86K | 1.67M | 3.14M | 9.46M |
Total non-current liabilities | 2.57M | 720.28K | 996.00K | 1.21M | 1.23M | 664.70K | 10.26M | 62.61M | 32.62M | 33.03M |
Total liabilities | 12.51M | 6.02M | 5.71M | 5.03M | 4.61M | 8.73M | 80.12M | 68.80M | 41.72M | 44.32M |
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