v3.19.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,475,881 $ 2,795,006
Available-for-sale securities 799,270 1,797,604
Accounts and other receivables 21,151 8,137,872
Prepaid expenses and other 1,299,454 1,101,923
Total current assets 5,595,756 13,832,405
Property and equipment 1,251,185 1,206,058
Less accumulated depreciation and amortization 1,089,013 969,357
Property and equipment, net 162,172 236,701
License agreements, patents and trademarks 480,404 480,404
Less accumulated amortization 51,912 22,248
License agreements, patents and trademarks, net 428,492 458,156
Guaranteed earnout receivable 4,809,376
Other assets 835,107 1,444,798
Total assets 7,021,527 20,781,436
Current liabilities:    
Accounts payable 424,718 855,043
Accrued liabilities and other 2,517,047 1,857,848
Notes payable 316,074 2,353,639
Terminated lease liability, current 120,679 107,215
Accrued loss for CRG litigation 2,887,566
Liabilities associated with discontinued operations, current 7,092
Total current liabilities 3,378,518 8,068,403
Terminated lease liability 468,494 588,092
Deferred revenue 700,000 11,024
Other liabilities 64,055 65,587
Total liabilities 4,611,067 8,733,106
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at December 31, 2018 and 2017
Common stock; $.001 par value; 300,000,000 shares authorized; 200,390,700 and 162,206,646 shares issued and outstanding at December 31, 2018 and 2017, respectively 200,391 162,207
Additional paid-in capital 338,265,383 331,128,787
Accumulated deficit (336,722,905) (319,908,968)
Accumulated other comprehensive loss (730) (2,396)
Total Navidea stockholders' equity 1,742,139 11,379,630
Noncontrolling interest 668,321 668,700
Total stockholders’ equity 2,410,460 12,048,330
Total liabilities and stockholders’ equity $ 7,021,527 $ 20,781,436

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