Navidea Statements
NA
Data from Navidea`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2023
Next reporting period:
29 Dec, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
06 Nov, 2024
Navidea Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
—
—
100
—
0
—
—
0
0.83
0
1.275
0
2.131
-11.9 %
0
-2.131
11.9 %
0
-0.103
0
-0.021
0
-2.255
-62.3 %
0
—
0
-2.255
-138.8 %
0
-0.023
99.364
—
—
100
—
0
—
—
0
1.11
0
1.29
0
2.42
—
0
-2.42
—
0
0.61
0
-0.14
0
-1.39
6.1 %
0
—
0
5.82
493.2 %
0
0.12
48.24
—
—
100
—
0
—
—
0
1.27
0
1.13
0
2.42
-23.2 %
0
-2.42
24.4 %
0
-0.26
0
1.21
0
-1.48
57.5 %
0
—
0
-1.48
57.5 %
0
-0.05
32.65
—
-100 %
100
0.05
0
-0.05
61.5 %
0
1.89
0
1.23
0
3.15
-34.8 %
0
-3.2
35.4 %
0
-0.25
0
-0.04
0
-3.48
39.1 %
0
—
0
-3.48
55.1 %
0
-0.11
32.39
0.01
-83.3 %
100
0.13
1300
-0.13
-316.7 %
-1300
1.19
11900
3.61
36100
4.83
62.1 %
48300
-4.95
-69.5 %
-49500
-0.77
-7700
0.01
100
-5.71
-90.3 %
-57100
—
0
-7.75
-158.3 %
-77500
-0.25
30.73
0.06
—
100
—
0
0.06
—
100
1.72
2866.7
1.23
2050
2.98
—
4966.7
-2.92
2 %
-4866.7
-0.08
-133.3
0.01
16.7
-3
-0.3 %
-5000
—
0
-3
-0.3 %
-5000
-0.1
30.27
—
-100 %
100
—
0
—
-100 %
0
1.17
0
1.79
0
2.98
-19.2 %
0
-2.98
18.1 %
0
—
0
—
0
-2.99
18.1 %
0
—
0
-2.99
18.1 %
0
-0.1
30.21
0.05
-50 %
100
—
0
0.05
-50 %
100
1.37
2740
2.3
4600
3.69
46.4 %
7380
-3.64
-50.4 %
-7280
—
0
-0.01
-20
-3.65
-50.8 %
-7300
—
0
-3.65
-49.6 %
-7300
-0.12
30.17
0.1
-61.5 %
100
—
0
0.1
-61.5 %
100
1.05
1050
1.45
1450
2.52
-14 %
2520
-2.42
9.4 %
-2420
—
0
—
0
-2.42
9.4 %
-2420
0.02
20
-2.44
8.6 %
-2440
-0.08
30.12
0.26
116.7 %
100
—
0
0.26
116.7 %
100
1.5
576.9
1.41
542.3
2.93
-15.3 %
1126.9
-2.67
19.8 %
-1026.9
—
0
-0.01
-3.8
-2.67
10.1 %
-1026.9
—
0
-2.67
10.1 %
-1026.9
-0.09
29.12
0.12
-45.5 %
100
—
0
0.12
-45.5 %
100
1.22
1016.7
2.21
1841.7
3.46
14.6 %
2883.3
-3.33
-18.9 %
-2775
—
0
—
0
-2.97
-5.3 %
-2475.0000000000005
—
0
-2.97
1 %
-2475.0000000000005
-0.11
28.07
0.22
-18.5 %
100
—
0
0.22
-18.5 %
100
1.27
577.3
1.73
786.4
3.02
-4.7 %
1372.7
-2.8
3.4 %
-1272.7
—
0
-0.02
-9.09
-2.82
2.8 %
-1281.8
—
0
-3
9.1 %
-1363.6
-0.11
26.75
0.27
—
100
—
0
0.27
—
100
1.38
511.1
1.77
655.6
3.17
21.5 %
1174.1
-2.9
-23.9 %
-1074.07
—
0
—
0
-2.9
-24.5 %
-1074.07
—
0
-3.3
-37.5 %
-1222.2
-0.13
25.84
0.27
68.8 %
100
—
0
0.27
68.8 %
100
1.28
474.1
1.31
485.2
2.61
-7.8 %
966.7
-2.34
12.4 %
-866.7
0.02
7.4
—
0
-2.33
12.7 %
-863
—
0
-2.4
10.1 %
-888.9
-0.11
22.76
0.16
33.3 %
100
—
0
0.16
33.3 %
100
1
625
1.81
1131.3
2.83
-2.1 %
1768.8
-2.67
3.6 %
-1668.8
—
0
—
0
-2.67
3.6 %
-1668.8
—
0
-2.67
3.6 %
-1668.8
-0.13
20.2
0.12
-50 %
100
—
0
0.12
-50 %
100
1.73
1441.7
1.13
941.7
2.89
-13 %
2408.3
-2.77
10.1 %
-2308.3
—
0
—
0
-2.77
9.8 %
-2308.3
—
0
-2.77
9.8 %
-2308.3
-0.15
18.33
0.24
-7.7 %
100
—
0
0.24
-7.7 %
100
1.8
750
1.49
620.8
3.32
13.3 %
1383.3
-3.08
-15.4 %
-1283.3
0.01
4.2
—
0
-3.07
-15 %
-1279.2
—
0
-3.07
-15 %
-1279.2
-0.17
18.04
0.26
550 %
100
—
0
0.26
550 %
100
1.07
411.5
1.82
700
2.93
18.6 %
1126.9
-2.67
-9.9 %
-1026.9
—
0
—
0
-2.67
-10.3 %
-1026.9
—
0
-2.67
-9.9 %
-1026.9
-0.24
11.1
0.04
-66.7 %
100
0.01
25
0.04
-60 %
100
0.74
1850
1.69
4225
2.47
7.4 %
6175
-2.43
-10.5 %
-6075
0.01
25
—
0
-2.42
25.3 %
-6050
—
0
-2.43
23.1 %
-6075
-0.24
10.02
0.12
-47.8 %
100
0.02
16.7
0.1
-47.4 %
83.3
0.85
708.3
1.41
1175
2.3
-41.2 %
1916.7
-2.2
40.9 %
-1833.3
-0.01
-8.3
—
0
-3.24
13.6 %
-2700.0000000000005
-0.08
-66.7
-3.16
17.3 %
-2633.3
-0.33
9.51
0.23
-57.4 %
100
0.04
17.4
0.19
-62.7 %
82.6
1.23
534.8
2.65
1152.2
3.91
33.4 %
1700
-3.72
-53.1 %
-1617.4
-0.03
-13.04
—
0
-3.75
-53.1 %
-1630.4
0.08
34.8
-3.82
-59.8 %
-1660.9
-0.46
8.34
0.54
92.9 %
100
0.04
7.4
0.51
82.1 %
94.4
1.14
211.1
1.75
324.1
2.93
5.8 %
542.6
-2.43
2.4 %
-450
-0.02
-3.7
—
0
-2.45
63.6 %
-453.7
-0.01
-1.9
-2.39
64.5 %
-442.6
-0.3
8.14
0.28
-30 %
100
—
0
0.28
-28.2 %
100
1
357.1
1.74
621.4
2.77
-29.2 %
989.3
-2.49
29.3 %
-889.3
0.03
10.7
—
0
-6.74
-5.8 %
-2407.1
—
0
-6.74
-66 %
-2407.1
-0.83
8.11
0.4
81.8 %
100
—
0
0.39
77.3 %
97.5
1.75
437.5
2.12
530
3.91
49.8 %
977.5
-3.52
-47.3 %
-880
0.02
5
0.01
2.5
-6.37
-174.6 %
-1592.5
-0.2
-50
-4.06
-192.1 %
-1015
-0.54
7.43
0.22
-63.9 %
100
—
0
0.22
-63.9 %
100
0.87
395.5
1.68
763.6
2.61
-52 %
1186.4
-2.39
50.4 %
-1086.4
0.08
36.4
-0.01
-4.5
-2.32
51.5 %
-1054.5
-0.78
-354.5
-1.39
73.2 %
-631.8
-0.19
8.1
0.61
5.2 %
100
—
0
0.61
5.2 %
100
1.19
195.1
4.18
685.2
5.44
45.8 %
891.8
-4.82
-53 %
-790.2
0.06
9.8
-0.02
-3.3
-4.78
-10.6 %
-783.6
-1.63
-267.2
-5.19
-106.1 %
-850.8
-0.64
8.1
0.58
-43.7 %
100
—
0
0.58
-40.2 %
100
0.71
122.4
2.95
508.6
3.73
-11.4 %
643.1
-3.15
2.8 %
-543.1
0.16
27.6
-0.02
-3.4
-4.32
-103.8 %
-744.8
-1.45
-250
85.58
2305.7 %
14755.2
10.67
8.02
1.03
-43.4 %
100
0.06
5.8
0.97
-46.7 %
94.2
2.13
206.8
1.95
189.3
4.21
54.2 %
408.7
-3.24
-256 %
-314.6
1.1
106.8
0.02
1.9
-2.12
-20.5 %
-205.8
—
0
-3.88
-6366.7 %
-376.7
-0.49
7.78
1.82
55.6 %
100
—
0
1.82
55.6 %
100
0.92
50.5
1.72
94.5
2.73
-19.9 %
150
-0.91
59.4 %
-50
-0.84
-46.2
-0.01
-0.5
-1.76
-114.6 %
-96.7
—
0
-0.06
99.1 %
-3.3
—
7.77
1.17
23.2 %
100
—
0
1.17
23.2 %
100
2.02
172.6
1.29
110.3
3.41
-27.6 %
291.5
-2.24
40.4 %
-191.5
1.42
121.4
—
0
-0.82
69.4 %
-70.09
—
0
-6.68
-81 %
-570.9
-0.85
7.77
0.95
-77.9 %
100
—
0
0.95
-74.9 %
100
2.07
217.9
2.56
269.5
4.71
-26.1 %
495.8
-3.76
-44.6 %
-395.8
1.11
116.8
-0.04
-4.2
-2.68
27.6 %
-282.1
—
0
-3.69
-47 %
-388.4
-0.47
7.77
4.29
7.8 %
100
0.52
12.1
3.78
7.4 %
88.1
2.61
60.8
3.77
87.9
6.37
-18.8 %
148.5
-2.6
39.8 %
-60.6
-1.1
-25.6
—
0
-3.7
54.2 %
-86.2
-0.44
-10.3
-2.51
68.9 %
-58.5
-0.32
7.73
3.98
38.7 %
100
0.46
11.6
3.52
38.6 %
88.4
3.9
98
3.94
99
7.84
23.5 %
197
-4.32
-13.4 %
-108.5
-3.75
-94.2
—
0
-8.07
16.7 %
-202.8
—
0
-8.07
16.7 %
-202.8
-1.07
7.51
2.87
36 %
100
0.33
11.5
2.54
53 %
88.5
2.3
80.1
4.05
141.1
6.35
-32.9 %
221.3
-3.81
51.3 %
-132.8
-3.43
-119.5
—
0
-9.69
-32.9 %
-337.6
—
0
-9.69
-32 %
-337.6
-1.29
7.51
2.11
-4.1 %
100
0.45
21.3
1.66
-11.7 %
78.7
3.98
188.6
5.49
260.2
9.47
48.9 %
448.8
-7.82
-74.6 %
-370.6
0.5
23.7
0.03
1.4
-7.29
-6.3 %
-345.5
—
0
-7.34
-7 %
-347.9
-0.98
7.49
2.2
-2.2 %
100
0.31
14.1
1.88
30.6 %
85.5
2.28
103.6
4.08
185.5
6.36
-6.5 %
289.1
-4.48
16.4 %
-203.6
-2.42
-110
0.03
1.4
-6.86
0.6 %
-311.8
—
0
-6.86
0.6 %
-311.8
-0.92
7.5
2.25
110.3 %
100
0.81
36
1.44
80 %
64
4.16
184.9
2.65
117.8
6.8
-32.1 %
302.2
-5.36
41.9 %
-238.2
-1.59
-70.7
0.05
2.2
-6.9
32.5 %
-306.7
—
0
-6.9
32.5 %
-306.7
-0.92
7.51
1.07
42.7 %
100
0.27
25.2
0.8
42.9 %
74.8
5.11
477.6
4.91
458.9
10.02
9.6 %
936.4
-9.22
-7.5 %
-861.7
-1
-93.5
-0.01
-0.9
-10.22
12.9 %
-955.1
—
0
-10.22
12.9 %
-955.1
-1.36
7.5
0.75
41.5 %
100
0.19
25.3
0.56
47.4 %
74.7
5.23
697.3
3.91
521.3
9.14
-32 %
1218.7
-8.58
34.3 %
-1144
-0.54
-72.00000000000001
-0.01
-1.3
-11.74
14.6 %
-1565.3
—
0
-11.74
14.6 %
-1565.3
-1.62
7.24
0.53
32.5 %
100
0.15
28.3
0.38
18.8 %
71.7
9.42
1777.4
4.02
758.5
13.44
31.1 %
2535.8
-13.05
-31.6 %
-2462.3
-0.7
-132.08
—
0
-13.75
-21.6 %
-2594.3
—
0
-13.75
-21.6 %
-2594.3
-2.05
6.7
0.4
100 %
100
0.08
20
0.32
255.6 %
80
6.28
1570
3.97
992.5
10.25
20 %
2562.5
-9.92
-17.3 %
-2480
-1.35
-337.5
-0.03
-7.5
-11.31
-9.8 %
-2827.5
—
0
-11.31
-9.8 %
-2827.5
-1.87
6.06
0.2
—
100
0.11
55
0.09
—
45
4.38
2190
4.17
2085
8.54
22 %
4270
-8.46
-20.9 %
-4230
-0.46
-230
-0.01
-5
-10.3
-40.3 %
-5150
—
0
-10.3
-40.3 %
-5150
-1.74
5.91
—
-100 %
100
—
0
—
—
0
3.64
0
3.36
0
7
-0.4 %
0
-7
0.4 %
0
-0.36
0
0.02
0
-7.34
-1.5 %
0
—
0
-7.34
-1.9 %
0
-1.29
5.69
0.01
—
100
—
0
—
—
0
4.34
43400
2.69
26900
7.03
—
70300
-7.03
—
-70300
-0.21
-2100
—
0
-7.23
—
-72300
—
0
-7.2
—
-72000
-1.37
5.25