Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash $ 4,884,189us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,479,006us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 1,211,015us-gaap_AccountsReceivableNetCurrent 816,544us-gaap_AccountsReceivableNetCurrent
Inventory, net 571,605us-gaap_InventoryNet 932,385us-gaap_InventoryNet
Prepaid expenses and other 1,350,969us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,371,210us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 8,017,778us-gaap_AssetsCurrent 8,599,145us-gaap_AssetsCurrent
Property and equipment 3,980,470us-gaap_PropertyPlantAndEquipmentGross 4,124,028us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization 1,631,190us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,614,320us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net 2,349,280us-gaap_PropertyPlantAndEquipmentNet 2,509,708us-gaap_PropertyPlantAndEquipmentNet
Patents and trademarks 212,147us-gaap_FiniteLivedIntangibleAssetsGross 219,558us-gaap_FiniteLivedIntangibleAssetsGross
Less accumulated amortization 41,091us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization 38,725us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Patents and trademarks, net 171,056us-gaap_FiniteLivedIntangibleAssetsNet 180,833us-gaap_FiniteLivedIntangibleAssetsNet
Investment in R-NAV, LLC 0us-gaap_EquityMethodInvestments 241,575us-gaap_EquityMethodInvestments
Other assets 379,795us-gaap_OtherAssetsNoncurrent 388,919us-gaap_OtherAssetsNoncurrent
Total assets 10,917,909us-gaap_Assets 11,920,180us-gaap_Assets
Current liabilities:    
Accounts payable 1,905,957us-gaap_AccountsPayableCurrent 1,477,499us-gaap_AccountsPayableCurrent
Accrued liabilities and other 3,898,019us-gaap_AccruedLiabilitiesAndOtherLiabilities 3,234,120us-gaap_AccruedLiabilitiesAndOtherLiabilities
Deferred revenue, current 1,000,000us-gaap_DeferredRevenueCurrent 0us-gaap_DeferredRevenueCurrent
Notes payable, current, net of discounts of $816,539 and $829,019, respectively 6,092,442us-gaap_NotesPayableCurrent 4,383,472us-gaap_NotesPayableCurrent
Total current liabilities 12,896,418us-gaap_LiabilitiesCurrent 9,095,091us-gaap_LiabilitiesCurrent
Deferred revenue 916,667us-gaap_DeferredRevenueNoncurrent 0us-gaap_DeferredRevenueNoncurrent
Notes payable, net of discounts of $1,339,596 and $1,530,804, respectively 29,306,751us-gaap_LongTermNotesPayable 29,539,135us-gaap_LongTermNotesPayable
Other liabilities 3,161,885us-gaap_OtherLiabilitiesNoncurrent 3,089,420us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 46,281,721us-gaap_Liabilities 41,723,646us-gaap_Liabilities
Commitments and contingencies      
Stockholders’ deficit:    
Preferred stock; $.001 par value; 5,000,000 shares authorized; 4,519 Series B shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively 4us-gaap_PreferredStockValue 4us-gaap_PreferredStockValue
Common stock; $.001 par value; 200,000,000 shares authorized; 150,610,860 and 150,200,259 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively 150,611us-gaap_CommonStockValue 150,200us-gaap_CommonStockValue
Additional paid-in capital 324,277,768us-gaap_AdditionalPaidInCapital 323,030,301us-gaap_AdditionalPaidInCapital
Accumulated deficit (360,275,096)us-gaap_RetainedEarningsAccumulatedDeficit (352,983,971)us-gaap_RetainedEarningsAccumulatedDeficit
Total Navidea stockholders' deficit (35,363,812)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest (29,803,466)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Noncontrolling interest 482,901us-gaap_MinorityInterest 0us-gaap_MinorityInterest
Total stockholders’ deficit (35,846,713)us-gaap_StockholdersEquity (29,803,466)us-gaap_StockholdersEquity
Total liabilities and stockholders’ deficit $ 10,917,909us-gaap_LiabilitiesAndStockholdersEquity $ 11,920,180us-gaap_LiabilitiesAndStockholdersEquity