v3.10.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 4,690,973 $ 2,795,006
Available-for-sale securities 797,936 1,797,604
Accounts and other receivables 373,876 8,137,872
Prepaid expenses and other 737,336 1,101,923
Total current assets 6,600,121 13,832,405
Property and equipment 1,208,158 1,206,058
Less accumulated depreciation and amortization 1,028,958 969,357
Property and equipment, net 179,200 236,701
Patents, trademarks and license agreements 480,404 480,404
Less accumulated amortization 37,080 22,248
Patents, trademarks and license agreements, net 443,324 458,156
Guaranteed earnout receivable 4,809,376
Other assets 1,437,847 1,444,798
Total assets 8,660,492 20,781,436
Current liabilities:    
Accounts payable 453,720 855,043
Accrued liabilities and other 1,835,037 1,857,848
Notes payable 2,200,353 2,353,639
Terminated lease liability, current 139,833 107,215
Accrued loss for CRG litigation 2,887,566
Liabilities associated with discontinued operations, current 7,092
Total current liabilities 4,628,943 8,068,403
Terminated lease liability 479,566 588,092
Deferred revenue 700,000 11,024
Other liabilities 65,111 65,587
Total liabilities 5,873,620 8,733,106
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2018 and December 31, 2017
Common stock; $.001 par value; 300,000,000 shares authorized; 163,620,090 and 162,206,646 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 163,620 162,207
Additional paid-in capital 331,697,603 331,128,787
Accumulated deficit (329,740,962) (319,908,968)
Accumulated other comprehensive loss (2,064) (2,396)
Total Navidea stockholders' equity 2,118,197 11,379,630
Noncontrolling interest 668,675 668,700
Total stockholders’ equity 2,786,872 12,048,330
Total liabilities and stockholders’ equity $ 8,660,492 $ 20,781,436

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