v3.7.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 5,634,102 $ 1,539,325
Restricted cash 5,001,253
Available-for-sale securities 1,998,972
Accounts and other receivables 8,377,608 203,016
Inventory, net 96,208
Prepaid expenses and other 803,384 842,220
Assets associated with discontinued operations, current 3,144,247
Total current assets 16,814,066 10,826,269
Property and equipment 1,689,095 3,232,372
Less accumulated depreciation and amortization 1,356,130 2,051,787
Property and equipment, net 332,965 1,180,585
Patents, trademarks and license agreements 480,404 146,685
Less accumulated amortization 7,416
Patents, trademarks and license agreements, net 472,988 146,685
Guaranteed earnout receivable 8,066,868
Other assets 215,328 202,882
Assets associated with discontinued operations 105,255
Total assets 25,902,215 12,461,676
Current liabilities:    
Accounts payable 1,604,927 5,165,385
Accrued liabilities and other 4,011,165 7,872,893
Notes payable, current 1,997,640 51,957,913
Terminated lease liability, current 226,096
Liabilities associated with discontinued operations, current 55,059 4,865,597
Total current liabilities 7,894,887 69,861,788
Notes payable 9,641,179
Terminated lease liability 588,909
Other liabilities 77,008 624,922
Total liabilities 8,560,804 80,127,889
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2017 and December 31, 2016
Common stock; $.001 par value; 300,000,000 shares authorized; 162,206,646 and 155,762,729 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 162,207 155,763
Additional paid-in capital 330,972,862 326,564,148
Accumulated deficit (314,461,371) (394,855,034)
Accumulated other comprehensive loss (1,028)
Total Navidea stockholders' equity (deficit) 16,672,670 (68,135,123)
Noncontrolling interest 668,741 468,910
Total stockholders’ equity (deficit) 17,341,411 (67,666,213)
Total liabilities and stockholders’ equity (deficit) $ 25,902,215 $ 12,461,676

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