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OTCMNAVB
Market cap10kUSD
Dec 23, Last price  
0.00USD
1D
0.00%
1Q
-90.00%
Jan 2017
-100.00%
Name

Navidea Biopharmaceuticals Inc

Chart & Performance

D1W1MN
OTCM:NAVB chart
P/E
P/S
0.15
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
28.73%
Rev. gr., 5y
-48.49%
Revenues
66k
-87.65%
6,509,9085,952,6405,919,4736,051,0717,124,8117,886,2709,518,03210,700,566597,72978,7381,130,6306,274,84913,249,30721,969,7061,810,437322,52126,618915,013531,51365,652
Net income
-17m
L+46.75%
-1,798,995-3,541,022-4,928,950-4,741,216-5,088,212-5,166,226-39,605,720-49,964,8685,612,992-29,157,204-42,699,458-35,726,669-27,562,680-14,308,38374,946,066-16,126,437-10,945,549-10,639,955-11,730,931-17,215,039
CFO
-9m
L-12.05%
-1,814,435-825,371-3,001,980-3,557,772-1,265,204-3,022,118-1,482,053-5,169,768-16,010,005-23,923,319-35,612,075-29,126,749-19,076,0303,556,78059,083,6064,275,440-9,354,730-8,173,793-10,218,155-8,986,570

Profile

Navidea Biopharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of precision immunodiagnostic agents and immunotherapeutics. It operates through two segments, Diagnostic Substances and Therapeutic Development Programs. The company develops Manocept platform to target the CD206 mannose receptor expressed on activated macrophages for a range of diagnostic modalities, including single photon emission computed tomography, positron emission tomography (PET), gamma-scanning, and intra-operative and/or optical-fluorescence detection, as well as delivery of therapeutic compounds that target macrophages, and immune-and inflammation-involved diseases. It develops NAV3-31, which has completed Phase IIb clinical trials for evaluating imaging repeatability, reproducibility, and stability, as well as the capacity of Tc99m tilmanocept imaging for treatment of anti-tumor necrosis factor alpha therapy in patients with moderate to severe rheumatoid arthritis (RA); NAV3-35 that is in a Phase IIb clinical trial for RA imaging; NAV3-33, which is in Phase III clinical trial for RA; and NAV3-32, which is Phase 2b trial for RA-involved joints. The company is also developing Tc99m tilmanocept for cardiovascular, kaposi's sarcoma, tuberculosis, and other immunotherapeutic applications. The company was formerly known as Neoprobe Corporation and changed its name to Navidea Biopharmaceuticals, Inc. in January 2012. Navidea Biopharmaceuticals, Inc. was incorporated in 1983 and is headquartered in Dublin, Ohio.
IPO date
Nov 10, 1992
Employees
11
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
66
-87.65%
532
-41.91%
Cost of revenue
6,155
5,341
Unusual Expense (Income)
NOPBT
(6,089)
(4,809)
NOPBT Margin
Operating Taxes
2,038
16
Tax Rate
NOPAT
(8,127)
(4,825)
Net income
(17,215)
46.75%
(11,731)
10.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
30
(13)
BB yield
Debt
Debt current
563
729
Long-term debt
1,892
316
Deferred revenue
700
700
Other long-term liabilities
1
20
Net debt
459
(3,185)
Cash flow
Cash from operating activities
(8,987)
(10,218)
CAPEX
(390)
(329)
Cash from investing activities
(390)
(329)
Cash from financing activities
7,142
12,108
FCF
(2,287)
(1,351)
Balance
Cash
1,996
4,231
Long term investments
Excess cash
1,993
4,204
Stockholders' equity
(387,486)
(369,835)
Invested Capital
382,479
371,929
ROIC
ROCE
121.59%
EV
Common stock shares outstanding
29,344
29,344
Price
Market cap
EV
EBITDA
(5,993)
(4,732)
EV/EBITDA
Interest
1,098
6
Interest/NOPBT