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 itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue$0$0--$7.5K$57.5K$0-$96.4K$261.0K
Cost of Revenue----$1.4K$473$0-$0$0
Gross Profit$0$0--($126.9K)$57.1K$0-$96.4K$261.0K
R&D$829.6K$1.11M$1.27M-$1.19M$1.72M$1.17M-$1.05M$1.50M
SG&A$1.30M$1.32M$1.15M-$3.64M$1.26M$1.81M-$1.47M$1.43M
Total Operating Expenses$2.13M$2.43M$2.42M-$4.82M$2.98M$2.98M-$2.52M$2.93M
D&A$27.0K$27.1K$27.6K-$24.7K$21.8K$22.9K-$18.1K$19.9K
Operating Income($2.13M)($2.43M)($2.42M)-($4.95M)($2.92M)($2.98M)-($2.42M)($2.67M)
Interest Expense$98.4K$160.7K$151.5K-$100.7K$83.6K--$0$1.0K
Income Tax----$0---$0-
Net Income($2.26M)$5.82M($1.48M)-($2.44M)($3.00M)($2.99M)-($2.44M)($2.67M)
EPS - Basic($0.02)$0.12($0.05)-($0.08)($0.09)($0.11)---
EPS - Diluted----------

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$3.86M$6.14M$33.8K$2.00M$4.60M$328.0K$1.22M$4.23M$7.18M$7.11M
Accounts Receivable----------
Inventory$460.7K$460.7K$460.6K$427.3K$193.8K$315.7K$323.0K$151.2K$178.9K$178.8K
Accounts Payable-$2.01M$3.17M$2.12M$1.74M$2.43M$1.56M$1.42M$1.21M$1.08M
Current Assets$4.50M$7.00M$1.20M$3.20M$5.10M$1.17M$2.32M$5.38M$7.66M$10.04M
Total Assets$5.70M$8.22M$2.37M$4.37M$6.26M$2.50M$3.60M$6.64M$8.96M$11.28M
Current Liabilities$7.98M$8.31M$9.25M$9.94M$8.43M$5.32M$4.90M$5.30M$4.10M$4.02M
Long-term Debt----------
Total Liabilities$8.68M$9.01M$11.92M$12.51M$10.93M$6.74M$5.71M$6.02M$4.83M$4.85M
Stockholders' Equity($3.27M)($1.08M)($9.84M)($8.44M)($4.96M)($4.53M)($2.40M)($106.6K)$3.40M$5.70M
Retained Earnings($385.91M)($383.65M)($389.48M)($388.00M)($384.52M)($376.77M)($373.77M)($370.79M)($367.14M)($364.70M)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($1.72M)---($2.56M)---
Investing Cash Flow--($39.4K)---($118.2K)---
Financing Cash Flow--($200.5K)---($339.5K)---
CapEx--$15.1K-$14.4K$48.7K$0-$18.0K$2.7K
Free Cash Flow--($1.74M)---($2.56M)---

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin-----1688.7%99.2%--100.0%100.0%
Operating margin-----65870.0%-5080.5%---2512.7%-1022.7%
EBITDA margin-----65541.4%-5042.6%---2493.9%-1015.1%
Net margin-----32435.3%-5214.1%---2529.3%-1024.4%
Free cash flow margin----------
FCF / Net income--1.18---0.86---
R&D / Revenue----15785.2%2996.9%--1088.2%573.9%
SG&A / Revenue----48396.1%2182.8%--1524.5%548.8%
Effective tax rate----------
Return on assets-39.6%70.9%-62.4%--39.0%-119.8%-82.9%--27.2%-23.7%
Return on equity68.9%-539.8%15.0%-49.2%66.2%124.4%--71.6%-46.9%
Return on invested capital----------
Liquidity
Current ratio0.560.840.130.320.600.220.471.021.872.50
Quick ratio0.510.790.080.280.580.160.410.991.832.45
Cash ratio0.480.740.000.200.550.060.250.801.751.77
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-21.7x-15.1x-16.0x--49.2x-35.0x----2669.6x
Equity multiplier-1.74-7.62-0.24-0.52-1.26-0.55-1.50-62.362.631.98
Liabilities / Assets1.521.105.032.861.752.691.590.910.540.43
Efficiency
Asset turnover0.000.00--0.000.020.00-0.010.02
Inventory turnover----0.010.000.00-0.000.00
Days sales outstanding----------
Days inventory outstanding----49399d243593d----
Days payable outstanding----443128d1872575d----
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-100.0%-100.0%---92.2%-78.0%-100.0%--64.1%-3.7%
Revenue CAGR (3y)-----68.3%-39.5%---25.3%-21.6%
Revenue CAGR (5y)-----49.3%-37.7%---59.2%-45.4%
Gross profit growth (YoY)------78.1%---64.1%-3.6%
Operating income growth (YoY)56.9%16.9%18.7%--104.4%-9.5%10.5%-16.5%-14.1%
Net income growth (YoY)7.5%-50.6%-0.0%-12.2%-0.7%-26.2%-11.3%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--32.0%-------
FCF CAGR (5y)----------
Book value growth (YoY)34.0%76.2%-309.7%-7816.8%----1903.0%-

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%

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.