Navidea Biopharmaceuticals, Inc.

Navidea Biopharmaceuticals, Inc.

NAVB
Navidea Biopharmaceuticals, Inc.US flagOther OTC
0.00
USD
-NaN
- -
10,008.00Market Cap
Navidea Biopharmaceuticals, Inc.
NAVB
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
2.26
2.21
2.58
0.15
0.13
0.02
0.19
0.84
0.15
0.24
0.01
0.04
- -
- -
- -
- -
- -
Revenue per Share
-1.62
-1.51
-10.8
-14.41
1.22
-5.9
-7.01
-4.8
-3.65
-1.84
9.28
-1.89
-0.76
-0.48
-0.4
-0.56
-0.03
Basic EPS, GAAP
-0.42
-0.92
-0.45
-1.38
-3.59
-4.97
-6.06
-4.08
-2.53
0.46
7.31
0.5
-0.65
-0.36
-0.36
-0.3
-0.19
Free Cash Flow per Basic Share
- -
- -
- -
0.03
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-44.73
-43.38
-52.22
-62.13
-54.2
-55.41
-52.07
-47.44
-50.32
-50.79
-39.57
-39.47
-24.14
-15.02
-12.63
-12.55
-7.25
Book Value per Share
-1.76
-1.76
-2.7
1
4.65
-0.3
-0.68
-4.03
-7.15
-8.73
1.43
0.23
-0.09
0.06
-0.01
-0.3
-0.08
Tangible Book Value per Share
3
3
4
4
5
5
6
7
8
8
8
9
14
24
29
31
53
Basic Weighted Avg Shares
7
8
10
1
1
- -
1
6
1
2
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-523.42
-33.04
-19.17
-2,053.28
-4,032.67
-35,547.39
-3,399.73
-440.38
-1,600.19
-553
-12,716.5
-3,363.29
-41,184.6
-9,021.84
-26,439.57
-95,943.29
-1,668,790.98
Operating Margin (%)
2
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
-5
-40
-50
6
-29
-43
-36
-28
-14
75
-16
-11
-11
-12
-15
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-71.42
-68.07
-416.11
-8,092.89
939.05
-37,030.66
-3,776.61
-569.36
-2,391.75
-779.65
68,678.47
-4,996.24
-41,130.8
-9,030.69
-25,717.26
-103,633.68
-193,849.18
Profit Margin (%)
2
5
6
6
27
4
26
- -
6
-59
6
2
-1
2
- -
-7
-3
Working Capital
5
6
11
- -
6
7
24
29
61
10
1
- -
1
- -
- -
2
- -
LT Debt
-4
-3
-10
4
21
-1
-4
-30
-54
-68
12
2
-1
2
1
-8
-3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
1
1
LT Borrowings
2
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
96
100
Market Capitalization
8
3
5

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
1
7
5
Cash, Cash Equivalents & STI
- -
6
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
8
8
Payables & Accruals
8
6
6
ST Debt
- -
1
1
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-120.47%
-404.37%
-1,403.47%
Free Cash Flow
102.54%
-82.48%
-11.1%
Net Income, GAAP
-78.15%
-23.37%
29.38%
Sales/Revenue/Turnover
199.49%
64.07%
-67.89%
Total Cash Common Dividend
- -
- -
206.96%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.11
-0.09
-0.08
-0.12
-0.4
2022
-0.1
-0.1
-0.25
-0.11
-0.56
2023
-0.05
0.12
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Navidea Biopharmaceuticals, Inc. (NYSE American: NAVB; OTC: NAVBQ) develops and commercializes precision immunodiagnostic agents and immunotherapeutics targeting activated macrophages via its proprietary Manocept platform, which leverages the CD206 mannose receptor for applications in single photon emission computed tomography, positron emission tomography, gamma-scanning, intra-operative detection, optical-fluorescence imaging, and therapeutic delivery; core products and candidates include Lymphoseek (technetium Tc 99m tilmanocept injection) for lymphatic mapping in cancer surgery, Tc99m tilmanocept formulations for rheumatoid arthritis imaging, cardiovascular disease, Kaposi’s sarcoma, tuberculosis, and other macrophage-mediated inflammatory, autoimmune, infectious, and oncologic conditions, alongside historical neuroinflammation agents such as NAV4694. The company operates in the biotechnology sector with diagnostic substances and therapeutic development segments, serving physicians, clinicians, and patients in precision medicine markets focused on enhanced diagnostic accuracy, clinical decision-making, and targeted treatments primarily in North America. Founded in 1983 and headquartered in Dublin, Ohio, Navidea pursues global partnering and commercialization strategies; recent developments encompass a 2023 sale of its Cardinal Milestone Payment for $8 million and a $2.75 million equity line of credit to fund Phase IIb (NAV3-32) and Phase III (NAV3-33) trials, an extension of reverse stock split authority to July 2027 approved in 2025, and a voluntary Chapter 11 Subchapter V bankruptcy filing on October 1, 2025, to facilitate orderly restructuring while maintaining limited operations.

Company News

APIChatGPT
  • Navidea Biopharmaceuticals, Inc. Files for Bankruptcy

  • Navidea Biopharmaceuticals, Inc. Announces Extension of Authority to Implement a Reverse Stock Split

  • Navidea Biopharmaceuticals Announces the Extension of Plan Designed to Protect NOLs and Other Tax Assets

  • Navidea Biopharmaceuticals, Inc. Announces Results of Exploratory Analysis Completed on July 2, 2024

  • Navidea Biopharmaceuticals, Inc. announces special meeting of stockholders to be held July 8, 2024

  • Navidea Biopharmaceuticals, Inc. Files Form 15 to Voluntarily Deregister and Suspend its SEC Reporting Obligations

  • Navidea Biopharmaceuticals, Inc. and Capital Royalty Partners II, L.P. Enter Binding Settlement Agreement and Mutual Release

  • Navidea Biopharmaceuticals, Inc. Announces NYSE American's Decision to Suspend Trading In Its Common Stock

  • NYSE American to Suspend Trading in Navidea Biopharmaceuticals, Inc. (NAVB)

  • Navidea Biopharmaceuticals, Inc. NAVB Requests Oral Hearing With NYSE Hearing Panel

  • Navidea Biopharmaceuticals, Inc. Presses Ahead, Embraces Opportunities

  • Why Is Navidea Biopharmaceutical (NAVB) Stock Down 13% Today?

  • Navidea Biopharmaceuticals, Inc. Announces NYSE American Has Commenced Delisting Proceedings and Intent to Appeal NYSE American Determination

  • NYSE American to Commence Delisting Proceedings Against Navidea Biopharmaceuticals, Inc. (NAVB)

  • Navidea Biopharmaceuticals, Inc. Hires Craig A. Dais, CPA as Chief Financial Officer

  • Navidea Biopharmaceuticals, Inc. Welcomes Dana J Moss, JD to Board of Directors; Amit Bhalla Steps Down

  • Navidea Biopharmaceuticals rejects ProPhase Labs offer

  • Navidea Biopharmaceuticals, Inc. Rejects Unsolicited Offer To Acquire Certain Assets

  • Navidea Biopharmaceuticals, Inc. Announces Distribution of Series K Preferred Stock to Holders of its Common Stock

  • Navidea Biopharmaceuticals, Inc. Receives $7.5 Million Cash from Cardinal Health in Lieu of Contingent Milestone Payment