v3.20.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,617,001 $ 1,047,159
Stock subscriptions and other receivables 4,037,187 901,339
Prepaid expenses and other 411,834 967,285
Total current assets 6,066,022 2,915,783
Property and equipment 1,215,944 1,207,537
Less accumulated depreciation and amortization 1,195,167 1,177,327
Property and equipment, net 20,777 30,210
Right-of-use lease assets 458,280 404,594
Less accumulated amortization 148,011 122,906
Right-of-use lease assets, net 310,269 281,688
License agreements, patents and trademarks 593,942 478,672
Less accumulated amortization 111,519 93,259
License agreements, patents and trademarks, net 482,423 385,413
Other assets 227,192 537,812
Total assets 7,106,683 4,150,906
Current liabilities:    
Accounts payable 1,160,911 1,112,069
Accrued liabilities and other 2,296,544 2,150,974
Notes payable 410,254 305,955
Lease liabilities, current 277,365 250,553
Total current liabilities 4,145,074 3,819,551
Lease liabilities 434,324 512,344
Deferred revenue 700,000 700,000
Total liabilities 5,279,398 5,031,895
Commitments and contingencies (Note 10)
Stockholders’ deficit:    
Common stock; $.001 par value; 300,000,000 shares authorized; 24,547,961 and 19,234,960 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 215,545 210,232
Common stock subscribed; $.001 par value, 461,729 and 902,162 shares subscribed as of June 30, 2020 and December 31, 2019, respectively 462 902
Additional paid-in capital 350,178,082 345,847,676
Accumulated deficit (352,748,108) (347,671,102)
Total Navidea stockholders' deficit (2,354,019) (1,612,292)
Noncontrolling interest 731,304 731,303
Total stockholders’ deficit (1,622,715) (880,989)
Total liabilities, mezzanine equity and stockholders’ deficit 7,106,683 4,150,906
Series C Preferred Stock [Member]    
Mezzanine equity:    
Series C preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2020 and December 31, 2019, respectively
Series C preferred stock subscribed; $.001 par value, 350,000 and 0 shares subscribed as of June 30, 2020 and December 31, 2019, respectively 3,450,000
Total mezzanine equity $ 3,450,000

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