Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 7,176,211 $ 2,670,495
Stock subscriptions and other receivables 108,323 2,987,319
Inventory 178,935 169,798
Prepaid expenses and other 193,491 700,716
Total current assets 7,656,960 6,528,328
Property and equipment 861,836 845,379
Less accumulated depreciation and amortization 735,443 713,217
Property and equipment, net 126,393 132,162
Right-of-use lease assets 458,280 458,280
Less accumulated amortization 299,641 208,185
Right-of-use lease assets, net 158,639 250,095
License agreements, patents and trademarks 947,224 747,863
Less accumulated amortization 156,862 127,622
License agreements, patents and trademarks, net 790,362 620,241
Other assets 227,192 227,192
Total assets 8,959,546 7,758,018
Current liabilities:    
Accounts payable 1,206,229 1,161,717
Accrued liabilities and other 2,538,800 2,512,994
Notes payable 0 745,443
Lease liabilities, current 351,487 294,951
Total current liabilities 4,096,516 4,715,105
Lease liabilities, net of current portion 29,036 296,006
Deferred revenue 700,000 700,000
Total liabilities 4,825,552 5,711,111
Commitments and contingencies (See Note 10)
Stockholders’ equity:    
Common stock; $.001 par value; 300,000,000 shares authorized; 30,163,245 and 27,149,691 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 221,160 218,146
Common stock subscribed; $.001 par value, 0 and 995,000 shares subscribed as of September 30, 2021 and December 31, 2020, respectively 0 995
Common stock subscriptions receivable 0 (4,975,000)
Additional paid-in capital 370,316,910 375,428,014
Accumulated deficit (367,135,447) (359,056,683)
Navidea stockholders' equity 3,402,695 1,315,604
Noncontrolling interest 731,299 731,303
Total stockholders’ equity 4,133,994 2,046,907
Total liabilities and stockholders’ equity 8,959,546 7,758,018
Non-Series Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 0 0
Series D Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 22 0
Preferred stock. subscriptions 0 132
Series D preferred stock subscriptions receivable 0 (10,300,000)
Series E Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock $ 50 $ 0