Navidea Biopharmaceuticals (NAVB)

Navidea Financial Statements


Navidea Financial Overview

Navidea's market cap is currently ―. The company's EPS TTM is $-0.4; its P/E ratio is -0.61; Navidea is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 6.52K$ 0.00$ 50.35K$ 9.12K$ 13.06K
Gross Profit$ 6.05K$ 0.00$ 50.35K$ 9.12K$ 13.06K
EBIT$ -2.92M$ -2.98M$ -3.29M$ -2.42M$ -2.67M
EBITDA$ -2.90M$ -2.96M$ -3.27M$ -2.40M$ -2.65M
Net Income Common Stockholders$ -3.00M$ -2.99M$ -3.65M$ -2.44M$ -2.67M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 328.01K$ 1.22M$ 2.67M$ 3.72M$ 4.23M
Total Assets$ 2.50M$ 3.60M$ 6.64M$ 8.96M$ 11.28M
Total Debt$ 129.71K$ 332.40K$ 342.89K$ 471.96K$ 704.25K
Net Debt$ -198.30K$ -884.71K$ -2.33M$ -3.25M$ -3.53M
Total Liabilities$ 6.74M$ 5.71M$ 6.02M$ 4.83M$ 4.85M
Stockholders Equity$ 169.88K$ 1.32M$ 3.40M$ 4.28M$ 5.70M
Cash Flow
Free Cash Flow$ -2.26M$ -2.67M$ -2.82M$ -2.15M$ -2.45M
Operating Cash Flow$ -2.14M$ -2.56M$ -2.73M$ -2.01M$ -2.41M
Investing Cash Flow$ -121.19K$ -118.19K$ -89.44K$ -133.21K$ -39.30K
Financing Cash Flow$ 1.37M$ -339.45K$ -127.48K$ 2.21M$ 2.06M
Currency in USD

Navidea Earnings and Revenue History

Navidea Debt to Assets

Navidea Cash Flow

Navidea Forecast EPS vs Actual EPS

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