v3.19.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,470,442 $ 3,475,881
Available-for-sale securities 600,228 799,270
Accounts and other receivables 9,868 21,151
Prepaid expenses and other 1,149,793 1,299,454
Total current assets 3,230,331 5,595,756
Property and equipment 1,212,089 1,251,185
Less accumulated depreciation and amortization 1,106,155 1,089,013
Property and equipment, net 105,934 162,172
Right-of-use lease assets 406,842
Less accumulated amortization 39,400
Right-of-use lease assets, net 367,442
License agreements, patents and trademarks 480,404 480,404
Less accumulated amortization 59,328 51,912
License agreements, patents and trademarks, net 421,076 428,492
Other assets 834,977 835,107
Total assets 4,959,760 7,021,527
Current liabilities:    
Accounts payable 852,612 424,718
Accrued liabilities and other 2,122,745 2,517,047
Notes payable 198,798 316,074
Lease liabilities, current 241,985
Terminated lease liability, current 120,679
Total current liabilities 3,416,140 3,378,518
Lease liabilities 685,985
Terminated lease liability 468,494
Deferred revenue 700,000 700,000
Other liabilities 63,000 64,055
Total liabilities 4,865,125 4,611,067
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2019 and December 31, 2018
Common stock; $.001 par value; 300,000,000 shares authorized; 10,052,392 and 10,019,535 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 201,048 200,391
Additional paid-in capital 338,377,004 338,265,383
Accumulated deficit (339,151,954) (336,722,905)
Accumulated other comprehensive gain (loss) 228 (730)
Total Navidea stockholders' (deficit) equity (573,674) 1,742,139
Noncontrolling interest 668,309 668,321
Total stockholders’ equity 94,635 2,410,460
Total liabilities and stockholders’ equity $ 4,959,760 $ 7,021,527

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