CoverageForm 410-K10-Q8-K13D13G13F

NAVB · Navidea Biopharmaceuticals, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$65.7K$531.5K$915.0K$657.8K$1.17M$1.81M
Cost of Revenue$1.9K$0$1.0K$6.7K$3.7K-
Gross Profit($119.3K)$531.5K$914.0K$651.2K$1.07M$1.81M
R&D$5.97M$5.14M$4.93M$5.34M$4.22M$4.51M
SG&A$7.96M$7.45M$6.69M$6.28M$7.70M$11.17M
Total Operating Expenses$13.93M$12.59M$11.63M$11.61M$11.92M$15.68M
D&A$48.2K$36.8K$33.9K$103.2K$120.7K$232.3K
Operating Income($14.05M)($12.06M)($10.71M)($10.96M)($10.85M)($13.88M)
Interest Expense$344.0K$6.0K$6.0K$8.0K$161.0K$159.0K
Income Tax$0$0-$707($9.8K)($4.06M)
Net Income($11.73M)($11.73M)($11.39M)($10.95M)($16.11M)$74.95M
EPS - Basic($0.40)---($0.09)$0.47
EPS - Diluted----($0.09)($0.09)

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$2.00M$4.23M$2.67M$1.05M$3.48M$2.80M
Accounts Receivable------
Inventory$427.3K$151.2K$169.8K---
Accounts Payable$2.12M$1.42M$1.16M$1.11M$424.7K$855.0K
Current Assets$3.20M$5.38M$6.53M$2.92M$5.60M$13.83M
Total Assets$4.37M$6.64M$7.76M$4.15M$7.02M$20.78M
Current Liabilities$9.94M$5.30M$4.72M$3.82M$3.38M$8.07M
Long-term Debt------
Total Liabilities$12.51M$6.02M$5.71M$5.03M$4.61M$8.73M
Stockholders' Equity($8.44M)($106.6K)$1.32M($1.61M)$1.74M$11.38M
Retained Earnings($388.00M)($370.79M)($359.06M)($347.67M)($336.72M)($319.91M)

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow($8.99M)($10.22M)($8.17M)($9.35M)$4.28M$59.08M
Investing Cash Flow($390.3K)($329.4K)($412.8K)$770.4K$953.8K($1.83M)
Financing Cash Flow$7.14M$12.11M$10.21M$6.16M($4.55M)($55.99M)
CapEx$63.1K$25.2K$135.9K$1.3K$46.2K$33.7K
Free Cash Flow($9.05M)($10.24M)($8.31M)($9.36M)$4.23M$59.05M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin-181.7%100.0%99.9%99.0%91.7%99.8%
Operating margin-21402.1%-2269.1%-1170.6%-1666.5%-927.6%-766.5%
EBITDA margin-21328.6%-2262.1%-1166.9%-1650.8%-917.3%-753.7%
Net margin-17868.3%-2207.1%-1244.3%-1664.3%-1378.0%4139.7%
Free cash flow margin-13784.3%-1927.2%-908.1%-1422.3%361.7%3261.6%
FCF / Net income0.770.870.730.85-0.260.79
R&D / Revenue9093.1%967.4%538.8%811.5%361.0%249.3%
SG&A / Revenue12127.3%1401.7%731.7%954.0%658.3%617.0%
Effective tax rate------5.7%
Return on assets-268.3%-176.5%-146.8%-263.8%-229.5%360.6%
Return on equity139.1%11009.2%-865.4%679.0%-925.0%658.6%
Return on invested capital------
Liquidity
Current ratio0.321.021.380.761.661.71
Quick ratio0.280.991.350.761.661.71
Cash ratio0.200.800.570.271.030.35
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-40.8x-2010.1x-1785.2x-1370.3x-67.4x-87.3x
Equity multiplier-0.52-62.365.90-2.574.031.83
Liabilities / Assets2.860.910.741.210.660.42
Efficiency
Asset turnover0.020.080.120.160.170.09
Inventory turnover0.000.000.01---
Days sales outstanding------
Days inventory outstanding80361d-59138d---
Days payable outstanding399138d-404606d60883d42460d-
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-87.6%-41.9%39.1%-43.7%-35.4%-91.8%
Revenue CAGR (3y)-53.6%-23.1%-20.3%-68.9%-55.5%-33.9%
Revenue CAGR (5y)-48.5%-52.5%-41.4%-36.3%0.7%87.2%
Gross profit growth (YoY)--41.8%40.4%-39.3%-40.6%-90.8%
Operating income growth (YoY)-16.5%-12.6%2.3%-1.1%21.8%-524.1%
Net income growth (YoY)0.0%-3.0%-4.0%32.1%--
EPS growth (YoY)----0.0%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)11.7%-23.3%11.2%--92.8%1561.1%
FCF CAGR (5y)------
Book value growth (YoY)-7816.8%----84.7%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$531.5K total
Diagnostics Segment$531.5K · 100.0%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-86.54
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: In Vitro & In Vivo Diagnostic Substances

CompanyRevenue (last FY)Net marginROE
VNRX$1.73M-1352.2%68.2%
QDEL$2.73B-41.5%-58.9%
MYGN$824.50M-44.4%-99.4%
LNTH$1.54B15.2%21.4%
IDXX$4.30B24.6%66.0%

Comparing NAVIDEA BIOPHARMACEUTICALS against the 5 most active filers in the same SIC group.