v3.21.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 2,670,495 $ 1,047,159
Stock subscriptions and other receivables 2,987,319 901,339
Inventory 169,798
Prepaid expenses and other 700,716 967,285
Total current assets 6,528,328 2,915,783
Property and equipment 845,379 1,207,537
Less accumulated depreciation and amortization 713,217 1,177,327
Property and equipment, net 132,162 30,210
Right-of-use lease assets 458,280 404,594
Less accumulated amortization 208,185 122,906
Right-of-use lease assets, net 250,095 281,688
License agreements, patents and trademarks 747,863 478,672
Less accumulated amortization 127,622 93,259
License agreements, patents and trademarks, net 620,241 385,413
Other assets 227,192 537,812
Total assets 7,758,018 4,150,906
Current liabilities:    
Accounts payable 1,161,717 1,112,069
Accrued liabilities and other 2,512,994 2,150,974
Notes payable 745,443 305,955
Lease liabilities, current 294,951 250,553
Total current liabilities 4,715,105 3,819,551
Lease liabilities 296,006 512,344
Deferred revenue 700,000 700,000
Total liabilities 5,711,111 5,031,895
Commitments and contingencies (Note 13)
Stockholders’ equity (deficit):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of December 31, 2020 and 2019, respectively
Series D preferred stock subscribed; $.001 par value, 103,000 and 0 shares subscribed as of December 31, 2020 and 2019, respectively 132
Series D preferred stock subscriptions receivable (10,300,000)
Common stock; $.001 par value; 300,000,000 shares authorized; 27,149,691 and 19,234,960 shares issued and outstanding as of December 31, 2020 and 2019, respectively 218,146 210,232
Common stock subscribed; $.001 par value, 995,000 and 902,162 shares subscribed as of December 31, 2020 and 2019, respectively 995 902
Common stock subscriptions receivable (4,975,000)
Additional paid-in capital 375,428,014 345,847,676
Accumulated deficit (359,056,683) (347,671,102)
Total Navidea stockholders' equity (deficit) 1,315,604 (1,612,292)
Noncontrolling interest 731,303 731,303
Total stockholders’ equity (deficit) 2,046,907 (880,989)
Total liabilities and stockholders’ equity (deficit) $ 7,758,018 $ 4,150,906

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