v3.20.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,722,852 $ 1,047,159
Stock subscriptions and other receivables 820,211 901,339
Prepaid expenses and other 249,888 967,285
Total current assets 4,792,951 2,915,783
Property and equipment 838,714 1,207,537
Less accumulated depreciation and amortization 704,411 1,177,327
Property and equipment, net 134,303 30,210
Right-of-use lease assets 458,280 404,594
Less accumulated amortization 178,003 122,906
Right-of-use lease assets, net 280,277 281,688
License agreements, patents and trademarks 680,750 478,672
Less accumulated amortization 119,638 93,259
License agreements, patents and trademarks, net 561,112 385,413
Other assets 227,192 537,812
Total assets 5,995,835 4,150,906
Current liabilities:    
Accounts payable 1,115,871 1,112,069
Accrued liabilities and other 2,246,634 2,150,974
Notes payable 366,000 305,955
Lease liabilities, current 285,913 250,553
Total current liabilities 4,014,418 3,819,551
Lease liabilities 380,236 512,344
Deferred revenue 700,000 700,000
Total liabilities 5,094,654 5,031,895
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of September 30, 2020 and December 31, 2019, respectively
Series D preferred stock subscribed; $.001 par value, 148,500 and 0 shares subscribed as of September 30, 2020 and December 31, 2019, respectively 149
Series D preferred stock subscriptions receivable (14,150,000)
Common stock; $.001 par value; 300,000,000 shares authorized; 26,373,908 and 19,234,960 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 217,370 210,232
Common stock subscribed; $.001 par value, 1,000,000 and 902,162 shares subscribed as of September 30, 2020 and December 31, 2019, respectively 1,000 902
Common stock subscriptions receivable (5,000,000)
Additional paid-in capital 375,154,360 345,847,676
Accumulated deficit (356,053,002) (347,671,102)
Total Navidea stockholders' equity (deficit) 169,877 (1,612,292)
Noncontrolling interest 731,304 731,303
Total stockholders’ equity (deficit) 901,181 (880,989)
Total liabilities and stockholders’ equity (deficit) $ 5,995,835 $ 4,150,906

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