v3.7.0.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 13,440,618 $ 1,539,325
Restricted cash 0 5,001,253
Accounts and other receivables 7,185,814 203,016
Inventory, net 748 96,208
Prepaid expenses and other 1,071,815 842,220
Assets associated with discontinued operations, current 0 3,144,247
Total current assets 21,698,995 10,826,269
Property and equipment 3,217,061 3,232,372
Less accumulated depreciation and amortization 2,118,026 2,051,787
Property and equipment, net 1,099,035 1,180,585
Patents, trademarks and license agreements 480,404 146,685
Guaranteed earnout receivable 9,437,599 0
Other assets 209,554 202,882
Assets associated with discontinued operations 0 105,255
Total assets 32,925,587 12,461,676
Current liabilities:    
Accounts payable 3,133,752 5,165,385
Accrued liabilities and other 1,170,315 7,857,856
Deferred revenue, current 15,037 15,037
Notes payable, current 2,103,000 51,957,913
Liabilities associated with discontinued operations, current 3,554,320 4,865,597
Total current liabilities 9,976,424 69,861,788
Notes payable 0 9,641,179
Other liabilities 583,849 624,922
Total liabilities 10,560,273 80,127,889
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2017 and December 31, 2016, respectively 0 0
Common stock; $.001 par value; 300,000,000 shares authorized; 161,898,338 and 155,762,729 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 161,898 155,763
Additional paid-in capital 330,808,515 326,564,148
Accumulated deficit (309,273,807) (394,855,034)
Total Navidea stockholders' equity (deficit) 21,696,606 (68,135,123)
Noncontrolling interest 668,708 468,910
Total stockholders’ equity (deficit) 22,365,314 (67,666,213)
Total liabilities and stockholders’ equity (deficit) $ 32,925,587 $ 12,461,676

Source