v3.20.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 601,355 $ 1,047,159
Accounts and other receivables 1,695,422 901,339
Prepaid expenses and other 1,149,982 967,285
Total current assets 3,446,759 2,915,783
Property and equipment 1,213,996 1,207,537
Less accumulated depreciation and amortization 1,186,041 1,177,327
Property and equipment, net 27,955 30,210
Right-of-use lease assets 458,280 404,594
Less accumulated amortization 118,223 122,906
Right-of-use lease assets, net 340,057 281,688
License agreements, patents and trademarks 536,656 478,672
Less accumulated amortization 101,388 93,259
License agreements, patents and trademarks, net 435,268 385,413
Other assets 227,192 537,812
Total assets 4,477,231 4,150,906
Current liabilities:    
Accounts payable 1,454,283 1,112,069
Accrued liabilities and other 2,456,346 2,150,974
Notes payable 175,919 305,955
Lease liabilities, current 268,021 250,553
Total current liabilities 4,354,569 3,819,551
Lease liabilities 513,701 512,344
Deferred revenue 700,000 700,000
Total liabilities 5,568,270 5,031,895
Commitments and contingencies (Note 10)
Stockholders’ deficit:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2020 and December 31, 2019
Common stock; $.001 par value; 300,000,000 shares authorized; 21,194,248 and 19,234,960 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 212,191 210,232
Common stock subscribed; $.001 par value, 3,020,587 and 902,162 shares subscribed at March 31, 2020 and December 31, 2019, respectively 3,021 902
Common stock subscriptions receivable (912,500)
Additional paid-in capital 349,219,656 345,847,676
Accumulated deficit (350,344,712) (347,671,102)
Total Navidea stockholders' deficit (1,822,344) (1,612,292)
Noncontrolling interest 731,305 731,303
Total stockholders’ deficit (1,091,039) (880,989)
Total liabilities and stockholders’ deficit $ 4,477,231 $ 4,150,906

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