Navidea Biopharmaceuticals, Inc. (NAVB)
OTCMKTS: NAVB · Delayed Price · USD
0.0440
+0.0065 (17.33%)
Apr 25, 2024, 9:30 AM EDT - Market open

NAVB Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1992
Revenue
0.070.530.920.030.321.8121.9713.256.271.13
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Revenue Growth (YoY)
-87.65%-41.91%3337.57%-91.75%-82.19%-91.76%65.82%111.15%454.99%1335.94%
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Cost of Revenue
0.18000.010.102.31.751.590.33
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Gross Profit
-0.120.530.910.020.231.8119.6711.494.690.8
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Selling, General & Admin
7.967.456.696.287.711.1713.0117.2615.5415.53
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Research & Development
5.975.144.935.344.224.518.8812.7916.7823.71
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Other Operating Expenses
-0.03-0.01-0.02-0.63000000
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Operating Expenses
13.9312.5911.6310.9811.0715.6821.930.0532.3239.24
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Operating Income
-14.05-12.06-10.71-10.96-10.85-13.88-2.22-18.55-27.63-38.44
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Interest Income
0.330.010.010.0300000.020.02
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Interest Expense
1.10.0100.030.030.17-14.86-6.873.712.78
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Other Expense / Income
0.35-0.350.02-0.025.25-84.9327.5916.321.72-0.87
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Pretax Income
-15.18-11.71-10.72-10.94-16.17-17.79-14.31-28.76-35.73-42.7
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Income Tax
2.040.02-0.0800-4.06-0.65-0.442.682.37
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Net Income
-17.22-11.73-10.64-10.95-16.1374.95-14.31-27.56-35.73-42.7
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Shares Outstanding (Basic)
29292414988876
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Shares Outstanding (Diluted)
29292414988876
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Shares Change
-22.80%66.02%68.80%2.72%6.82%2.81%1.63%22.12%22.96%
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EPS (Basic)
-0.59-0.40-0.45-0.76-1.899.40-1.84-3.65-4.80-7.01
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EPS (Diluted)
-0.59-0.40-0.45-0.76-1.899.00-1.84-3.65-4.80-7.01
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Free Cash Flow
-9.38-10.55-8.59-9.414.2359.053.55-19.14-30.32-36.9
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Free Cash Flow Per Share
-0.32-0.36-0.36-0.650.507.110.46-2.53-4.08-6.06
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Gross Margin
-181.71%100.00%99.89%74.95%70.04%99.80%89.54%86.76%74.72%70.56%
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Operating Margin
-21402.08%-2269.07%-1170.60%-41184.60%-3363.29%-766.50%-10.12%-140.01%-440.38%-3399.73%
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Profit Margin
-26221.65%-2207.08%-1162.82%-41120.85%-5000.12%4139.67%-65.13%-208.03%-569.36%-3776.61%
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Free Cash Flow Margin
-14282.76%-1984.44%-938.53%-35357.39%1311.31%3261.64%16.18%-144.48%-483.17%-3264.06%
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EBITDA
-14.05-12.43-10.71-10.96-5.56-9.8-4.51-15.22-28.16-38.44
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EBITDA Margin
-21402.08%-2337.93%-1170.60%-41184.60%-1722.58%-541.05%-20.54%-114.85%-448.72%-3399.73%
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Depreciation & Amortization
0.10.080.070.140.150.250.50.570.50.4
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EBIT
-14.15-12.5-10.78-11.11-5.71-10.05-5.01-15.79-28.66-38.84
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EBIT Margin
-21548.03%-2352.41%-1178.30%-41727.51%-1769.21%-555.11%-22.82%-119.16%-456.70%-3435.47%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.