v3.10.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 5,707,465 $ 2,795,006
Available-for-sale securities 798,948 1,797,604
Accounts and other receivables 86,928 8,137,872
Prepaid expenses and other 547,027 1,101,923
Total current assets 7,140,368 13,832,405
Property and equipment 1,224,310 1,206,058
Less accumulated depreciation and amortization 1,059,132 969,357
Property and equipment, net 165,178 236,701
Patents, trademarks and license agreements 480,404 480,404
Less accumulated amortization 44,496 22,248
Patents, trademarks and license agreements, net 435,908 458,156
Guaranteed earnout receivable 4,809,376
Other assets 1,367,588 1,444,798
Total assets 9,109,042 20,781,436
Current liabilities:    
Accounts payable 615,524 855,043
Accrued liabilities and other 2,950,140 1,857,848
Notes payable 2,164,330 2,353,639
Terminated lease liability, current 116,901 107,215
Accrued loss for CRG litigation 2,887,566
Liabilities associated with discontinued operations, current 7,092
Total current liabilities 5,846,895 8,068,403
Terminated lease liability 487,501 588,092
Deferred revenue 700,000 11,024
Other liabilities 64,583 65,587
Total liabilities 7,098,979 8,733,106
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at September 30, 2018 and December 31, 2017
Common stock; $.001 par value; 300,000,000 shares authorized; 181,890,700 and 162,206,646 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 181,891 162,207
Additional paid-in capital 334,723,420 331,128,787
Accumulated deficit (333,562,563) (319,908,968)
Accumulated other comprehensive loss (1,052) (2,396)
Total Navidea stockholders' equity 1,341,696 11,379,630
Noncontrolling interest 668,367 668,700
Total stockholders’ equity 2,010,063 12,048,330
Total liabilities and stockholders’ equity $ 9,109,042 $ 20,781,436

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