Navidea Biopharmaceuticals, Inc.

OTCPK:NAVB Stock Report

Market Cap: US$100.0k

Navidea Biopharmaceuticals Balance Sheet Health

Financial Health criteria checks 0/6

Navidea Biopharmaceuticals has a total shareholder equity of $-3.0M and total debt of $1.2M, which brings its debt-to-equity ratio to -41.9%. Its total assets and total liabilities are $5.7M and $8.7M respectively.

Key information

-41.9%

Debt to equity ratio

US$1.25m

Debt

Interest coverage ration/a
CashUS$3.86m
Equity-US$2.98m
Total liabilitiesUS$8.68m
Total assetsUS$5.70m

Recent financial health updates

Recent updates

Need To Know: Navidea Biopharmaceuticals, Inc. (NYSEMKT:NAVB) Insiders Have Been Buying Shares

Feb 10
Need To Know: Navidea Biopharmaceuticals, Inc. (NYSEMKT:NAVB) Insiders Have Been Buying Shares

Financial Position Analysis

Short Term Liabilities: NAVB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NAVB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NAVB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NAVB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if NAVB has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NAVB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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