Current report filing

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 1,539,325 $ 7,166,260
Restricted cash 5,001,253
Accounts and other receivables 203,016 10,439
Inventory, net 96,208
Prepaid expenses and other 842,220 882,237
Assets associated with discontinued operations, current 3,144,247 4,518,238
Total current assets 10,826,269 12,577,174
Property and equipment 3,232,372 3,518,779
Less accumulated depreciation and amortization 2,051,787 1,742,583
Property and equipment, net 1,180,585 1,776,196
Patents and trademarks 146,685 178,087
Less accumulated amortization 31,402
Patents and trademarks, net 146,685 146,685
Other assets 202,882 273,573
Assets associated with discontinued operations, non-current 105,255 190,885
Total assets 12,461,676 14,964,513
Current liabilities:    
Accounts payable 5,165,385 1,525,303
Accrued liabilities and other 7,857,856 2,179,348
Deferred revenue, current 15,037 1,044,281
Notes payable, current 51,957,913 333,333
Liabilities associated with discontinued operations, current 4,865,597 1,101,585
Total current liabilities 69,861,788 6,183,850
Deferred revenue 26,061 192,728
Notes payable, net of current portion and discounts of $0 and $2,033,506, respectively 9,641,179 60,746,002
Other liabilities 598,861 677,633
Liabilities associated with discontinued operations, non-current 1,000,000
Total liabilities 80,127,889 68,800,213
Commitments and contingencies (Note 14)
Stockholders’ deficit:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at December 31, 2016 and 2015, respectively
Common stock; $.001 par value; 300,000,000 shares authorized; 155,762,729 and 155,649,665 shares issued and outstanding at December 31, 2016 and 2015, respectively 155,763 155,650
Additional paid-in capital 326,564,148 326,085,743
Accumulated deficit (394,855,034) (380,546,651)
Total Navidea stockholders' deficit (68,135,123) (54,305,258)
Non-controlling interest 468,910 469,558
Total stockholders’ deficit (67,666,213) (53,835,700)
Total liabilities and stockholders’ deficit $ 12,461,676 $ 14,964,513