v3.19.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,841,498 $ 3,475,881
Available-for-sale securities 799,270
Accounts and other receivables 145,816 21,151
Prepaid expenses and other 247,001 1,299,454
Total current assets 3,234,315 5,595,756
Property and equipment 1,206,280 1,251,185
Less accumulated depreciation and amortization 1,159,708 1,089,013
Property and equipment, net 46,572 162,172
Right-of-use lease assets 397,783
Less accumulated amortization 91,689
Right-of-use lease assets, net 306,094
License agreements, patents and trademarks 480,404 480,404
Less accumulated amortization 74,160 51,912
License agreements, patents and trademarks, net 406,244 428,492
Other assets 828,431 835,107
Total assets 4,821,656 7,021,527
Current liabilities:    
Accounts payable 838,968 424,718
Accrued liabilities and other 2,487,752 2,517,047
Notes payable 0 316,074
Lease liabilities, current 249,615
Terminated lease liability, current 120,679
Total current liabilities 3,576,335 3,378,518
Lease liabilities 575,064
Terminated lease liability 468,494
Deferred revenue 700,000 700,000
Other liabilities 63,000 64,055
Total liabilities 4,914,399 4,611,067
Commitments and contingencies (Note 11)
Stockholders’ (deficit) equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at September 30, 2019 and December 31, 2018
Common stock; $.001 par value; 300,000,000 shares authorized; 18,059,406 and 10,019,535 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 209,056 200,391
Additional paid-in capital 343,929,129 338,265,383
Accumulated deficit (344,899,232) (336,722,905)
Accumulated other comprehensive loss (730)
Total Navidea stockholders' (deficit) equity (761,047) 1,742,139
Noncontrolling interest 668,304 668,321
Total stockholders’ (deficit) equity (92,743) 2,410,460
Total liabilities and stockholders’ (deficit) equity $ 4,821,656 $ 7,021,527

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