v3.19.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 5,062,857 $ 3,475,881
Available-for-sale securities 200,188 799,270
Accounts and other receivables 206,863 21,151
Prepaid expenses and other 1,004,890 1,299,454
Total current assets 6,474,798 5,595,756
Property and equipment 1,212,090 1,251,185
Less accumulated depreciation and amortization 1,135,466 1,089,013
Property and equipment, net 76,624 162,172
Right-of-use lease assets 397,783
Less accumulated amortization 60,901
Right-of-use lease assets, net 336,882
License agreements, patents and trademarks 480,404 480,404
Less accumulated amortization 66,744 51,912
License agreements, patents and trademarks, net 413,660 428,492
Other assets 828,431 835,107
Total assets 8,130,395 7,021,527
Current liabilities:    
Accounts payable 673,021 424,718
Accrued liabilities and other 2,323,144 2,517,047
Notes payable 80,024 316,074
Lease liabilities, current 250,946
Terminated lease liability, current 120,679
Deferred revenue, current 495,000
Total current liabilities 3,822,135 3,378,518
Lease liabilities 613,753
Terminated lease liability 468,494
Deferred revenue 700,000 700,000
Other liabilities 63,000 64,055
Total liabilities 5,198,888 4,611,067
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2019 and December 31, 2018
Common stock; $.001 par value; 300,000,000 shares authorized; 18,059,406 and 10,019,535 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 209,056 200,391
Additional paid-in capital 343,879,087 338,265,383
Accumulated deficit (341,825,130) (336,722,905)
Accumulated other comprehensive gain (loss) 188 (730)
Total Navidea stockholders' equity 2,263,201 1,742,139
Noncontrolling interest 668,306 668,321
Total stockholders’ equity 2,931,507 2,410,460
Total liabilities and stockholders’ equity $ 8,130,395 $ 7,021,527

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