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Navidea Biopharmaceuticals, Inc.$1.39$.01.72%

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Balance Sheet for Navidea Biopharmaceuticals, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3.48 $2.80 $6.54
Marketable Securities $0.80 $1.80 $0.00
Receivables $0.02 $8.14 $1.80
Inventory $0.00 $0.00 $1.47
Raw Materials N/A N/A $0.66
Work in Progress N/A N/A $0.62
Finished Goods N/A N/A $0.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.30 $1.10 $1.01
Total Current Assets $5.60 $13.83 $10.83
 
Property, Plant & Equipment $1.25 $1.21 $3.58
Accumulated Depreciation $1.09 $0.97 $2.33
Net Property, Plant & Equipment $0.16 $0.24 $1.25
Investment & Advances $0.00 $4.81 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.43 $0.46 $0.18
Deposits & other assets $0.84 $1.44 $0.20
TOTAL ASSETS $7.02 $20.78 $12.46
 
Notes Payable $0.32 $2.35 $51.96
Accounts Payable $0.42 $0.86 $7.12
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.52 $4.75 $8.47
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.12 $0.11 $2.32
Total Current Liabilities $3.38 $8.07 $69.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.70 $0.00 $0.03
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $9.64
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.53 $0.66 $0.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4.61 $8.73 $80.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.16 $0.16
Capital Surplus $338.27 $331.13 $326.56
Retained Earnings ($336.72) ($319.91) ($394.86)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.67 $0.67 $0.47
SHAREHOLDERS' EQUITY $2.41 $12.05 ($67.67)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7.02 $20.78 $12.46




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