v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 4,619,649 $ 1,539,325
Restricted cash 5,001,253
Available-for-sale securities 1,998,800
Accounts and other receivables 8,042,691 203,016
Inventory, net 96,208
Prepaid expenses and other 504,971 842,220
Assets associated with discontinued operations, current 3,144,247
Total current assets 15,166,111 10,826,269
Property and equipment 1,712,342 3,232,372
Less accumulated depreciation and amortization 1,399,040 2,051,787
Property and equipment, net 313,302 1,180,585
Patents, trademarks and license agreements 480,404 146,685
Less accumulated amortization 14,832
Patents, trademarks and license agreements, net 465,572 146,685
Guaranteed earnout receivable 6,445,390
Other assets 215,332 202,882
Assets associated with discontinued operations 105,255
Total assets 22,605,707 12,461,676
Current liabilities:    
Accounts payable 1,231,075 5,165,385
Accrued liabilities and other 2,494,115 7,872,893
Notes payable, current 1,981,676 51,957,913
Terminated lease liability, current 144,231
Liabilities associated with discontinued operations, current 33,141 4,865,597
Total current liabilities 5,884,238 69,861,788
Notes payable 9,641,179
Terminated lease liability 629,445
Other liabilities 76,850 624,922
Total liabilities 6,590,533 80,127,889
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):    
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at September 30, 2017 and December 31, 2016
Common stock; $.001 par value; 300,000,000 shares authorized; 162,206,646 and 155,762,729 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 162,207 155,763
Additional paid-in capital 331,036,285 326,564,148
Accumulated deficit (315,850,836) (394,855,034)
Accumulated other comprehensive loss (1,200)
Total Navidea stockholders' equity (deficit) 15,346,456 (68,135,123)
Noncontrolling interest 668,718 468,910
Total stockholders’ equity (deficit) 16,015,174 (67,666,213)
Total liabilities and stockholders’ equity (deficit) $ 22,605,707 $ 12,461,676

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