v3.20.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,047,159 $ 3,475,881
Available-for-sale securities 799,270
Accounts and other receivables 901,339 21,151
Prepaid expenses and other 967,285 1,299,454
Total current assets 2,915,783 5,595,756
Property and equipment 1,207,537 1,251,185
Less accumulated depreciation and amortization 1,177,327 1,089,013
Property and equipment, net 30,210 162,172
Right-of-use lease assets 404,594
Less accumulated amortization 122,906
Right-of-use lease assets, net 281,688
License agreements, patents and trademarks 478,672 480,404
Less accumulated amortization 93,259 51,912
License agreements, patents and trademarks, net 385,413 428,492
Other assets 537,812 835,107
Total assets 4,150,906 7,021,527
Current liabilities:    
Accounts payable 1,112,069 424,718
Accrued liabilities and other 2,150,974 2,517,047
Notes payable 305,955 316,074
Lease liabilities, current 250,553
Terminated lease liability, current 120,679
Total current liabilities 3,819,551 3,378,518
Lease liabilities 512,344
Terminated lease liability 468,494
Deferred revenue 700,000 700,000
Other liabilities 64,055
Total liabilities 5,031,895 4,611,067
Commitments and contingencies (Note 14)
Stockholders’ (deficit) equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at December 31, 2019 and 2018
Common stock; $.001 par value; 300,000,000 shares authorized; 19,234,960 and 10,019,535 shares issued and outstanding at December 31, 2019 and 2018, respectively 210,232 200,391
Common stock subscribed; $.001 par value, 902,162 and 0 shares subscribed at December 31, 2019 and 2018, respectively 902
Additional paid-in capital 345,847,676 338,265,383
Accumulated deficit (347,671,102) (336,722,905)
Accumulated other comprehensive loss (730)
Total Navidea stockholders' (deficit) equity (1,612,292) 1,742,139
Noncontrolling interest 731,303 668,321
Total stockholders’ (deficit) equity (880,989) 2,410,460
Total liabilities and stockholders’ (deficit) equity $ 4,150,906 $ 7,021,527

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