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NAVIDEA BIOPHARMACEUTICALS, INC.: 10-Q filed 2021-08-12

What NAVIDEA BIOPHARMACEUTICALS, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 41 published measures, 111 facts as tagged in accession 0001437749-21-019756.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-12
Fiscal period
fiscal Q2 2021
Accession
0001437749-21-019756 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NAVIDEA BIOPHARMACEUTICALS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-3011,281,310USD
At 2020-12-317,758,018USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-304,845,140USD
At 2020-12-315,711,111USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-305,704,870USD
At 2020-12-311,315,604USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-307,114,103USD
At 2020-12-312,670,495USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-5,477,346USD181
2020-01-01 to 2020-06-30-2,985,820USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,707USD91
2021-01-01 to 2021-06-302,707USD181
2020-04-01 to 2020-06-301,947USD91
2020-01-01 to 2020-06-308,406USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-30261,046USD91
2021-01-01 to 2021-06-30384,783USD181
2020-04-01 to 2020-06-30271,101USD91
2020-01-01 to 2020-06-30427,373USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-3010,027,728USD181
2020-01-01 to 2020-06-303,679,339USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-106,774USD181
2020-01-01 to 2020-06-30-123,677USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-364,697,612USD
At 2020-12-31-359,056,683USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-30116,987USD
At 2020-12-31132,162USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-30263,478USD181
2020-01-01 to 2020-06-3073,834USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,669,620USD91
2021-01-01 to 2021-06-30-5,999,382USD181
2020-04-01 to 2020-06-30-2,340,626USD91
2020-01-01 to 2020-06-30-5,011,986USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-3010,043,410USD
At 2020-12-316,528,328USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-304,024,669USD
At 2020-12-314,715,105USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-301,080,070USD
At 2020-12-311,161,717USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-06-30704,583USD
At 2020-12-31620,241USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-302,930,666USD91
2021-01-01 to 2021-06-306,384,165USD181
2020-04-01 to 2020-06-302,611,370USD91
2020-01-01 to 2020-06-305,438,393USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-30178,830USD
At 2020-12-31169,798USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30261,046USD91
2021-01-01 to 2021-06-30384,783USD181
2020-04-01 to 2020-06-30270,744USD91
2020-01-01 to 2020-06-30426,407USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181
2020-04-01 to 2020-06-30357USD91
2020-01-01 to 2020-06-30966USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,432,610USD91
2021-01-01 to 2021-06-303,663,355USD181
2020-04-01 to 2020-06-301,329,591USD91
2020-01-01 to 2020-06-303,157,345USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-04-01 to 2021-06-301,498,056USD91
2021-01-01 to 2021-06-302,720,810USD181
2020-04-01 to 2020-06-301,281,779USD91
2020-01-01 to 2020-06-302,281,048USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-3030,145,718shares
At 2020-12-3127,149,691shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-30370,181,268USD
At 2020-12-31375,428,014USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-06-306,436,170USD
At 2020-12-312,046,907USD
At 2020-06-30-1,622,715USD
At 2020-03-31-1,091,039USD
At 2019-12-31-880,989USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-30189,138USD
At 2020-12-31250,095USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-30434,323USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-30848,085USD
At 2020-12-31845,379USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-30731,098USD
At 2020-12-31713,217USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30227,192USD
At 2020-12-31227,192USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-06-30350,239USD
At 2020-12-31700,716USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,674,040USD91
2021-01-01 to 2021-06-30-5,640,932USD181
2021-01-01 to 2021-03-31-2,966,892USD90
2020-04-01 to 2020-06-30-2,325,619USD91
2020-01-01 to 2020-06-30-4,999,227USD182
2020-01-01 to 2020-03-31-2,673,608USD91

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2,674,039USD91
2021-01-01 to 2021-06-30-5,640,929USD181
2020-04-01 to 2020-06-30-2,403,396USD91
2020-01-01 to 2020-06-30-5,077,006USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-3037,606USD181
2020-01-01 to 2020-06-3036,099USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-5,686USD91
2021-01-01 to 2021-06-30-5,941USD181
2020-04-01 to 2020-06-30-336USD91
2020-01-01 to 2020-06-30-212USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-304,000USD181
2020-01-01 to 2020-06-305,000USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-302,133USD181
2020-01-01 to 2020-06-303,025,040USD182
2020-01-01 to 2020-01-31812,000USD31
2019-12-01 to 2019-12-311,900,000USD31
2019-01-01 to 2019-12-311,100,000USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-30185,000USD181
2020-01-01 to 2020-06-30181,000USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-309,032USD181
2020-01-01 to 2020-06-300USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-81,647USD181
2020-01-01 to 2020-06-3048,842USD182

Inspect the source

Entity
NAVIDEA BIOPHARMACEUTICALS, INC. / CIK 0000810509
Captured
SEC response SHA-256
e6e15b291454205779be87d7d17e86894a378fd299b7dd1312591814ed2d7c83

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000810509.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))