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Navidea Biopharmaceuticals

NAVBQ
OTCHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-9.71M
EBITDA$21.82M
EBIT$21.67M
Pre-tax Income$-8.61M
Net Income$24.13M

Balance Sheet

Net Cash$38.65M
Cash Equivalent$6.14M
Total Debt$1.34M
Net Debt$-37.31M
Book Value$-786.58K
Net Cash Per Share0.39
Book Value Per Share-0.02

Key Ratios

Return on Equity (ROE)-812.12%
Return on Assets (ROA)-347.37%
Return on Invested Capital (ROI)-517.87%
Net Profit Margin-21685.71%
Current Ratio0.32
Quick Ratio0.20
Long-Term Debt / Equity0.31
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