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    Navidea Biopharmaceuticals, Inc (NAVB)

    -NYSE MKT
    0.84 Down 0.00(0.38%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents5,484  7,166  11,370  15,790  
    Short Term Investments -   -   -   -  
    Net Receivables2,800  3,703  1,909  1,830  
    Inventory899  653  877  1,195  
    Other Current Assets853  1,055  808  716  
    Total Current Assets 10,036   12,577   14,965   19,531  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,782  1,928  2,057  2,221  
    Goodwill -   -   -   -  
    Intangible Assets184  186  188  173  
    Accumulated Amortization38  47  46  44  
    Other Assets282  274  274  274  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 12,284   14,965   17,483   22,199  
    Liabilities
    Current Liabilities
    Accounts Payable5,968  4,806  4,902  4,255  
    Short/Current Long Term Debt50,180  333  333  333  
    Other Current Liabilities945  1,044  1,003  1,000  
    Total Current Liabilities 57,093   6,184   6,238   5,589  
    Long Term Debt10,672  60,746  60,947  58,836  
    Other Liabilities1,653  1,678  1,702  1,725  
    Deferred Long Term Liability Charges26  193  417  667  
    Minority Interest469  470  470  470  
    Negative Goodwill -   -   -   -  
    Total Liabilities 69,914   69,270   69,773   67,287  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -  0  
    Common Stock156  156  151  151  
    Retained Earnings(384,233)(380,547)(378,037)(369,966)
    Treasury Stock -   -   -   -  
    Capital Surplus326,447  326,086  325,596  324,726  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (57,630) (54,305) (52,289) (45,089)
    Net Tangible Assets (57,815) (54,491) (52,477) (45,261)

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    Currency in USD.