Navidea biopharmaceuticals, inc. (NAVB)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

601

1,047

2,841

5,062

1,470

3,475

5,707

4,690

817

2,795

-

-

-

1,539

-

-

5,484

-

11,370

15,790

4,884

5,479

10,388

17,471

26,006

32,939

44,632

25,638

9,845

9,118

11,211

-

-

28,644

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

5,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

4,619

5,634

13,440

-

810

1,155

-

7,166

-

-

-

-

-

-

-

-

-

-

-

-

-

16,952

21,904

-

31,764

7,544

6,420

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,501

500

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available-for-sale securities

-

-

-

200

600

799

798

797

1,397

1,797

1,998

1,998

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and other receivables

1,695

901

145

206

9

21

86

373

12,954

8,137

8,042

8,377

7,185

203

3,474

3,503

2,800

10

-

-

-

894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,909

1,829

1,211

-

1,465

487

586

-

157

86

17

-

-

-

-

-

-

2,032

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,150

-

-

-

17

22

-

-

15

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

25

-

179

-

137

Inventory, net

-

-

-

-

-

-

-

-

-

-

0

0

0

96

804

769

898

0

877

1,195

571

932

1,120

1,905

2,113

2,232

2,042

1,329

867

297

641

918

918

821

844

1,642

632

Prepaid expenses and other

1,149

967

247

1,004

1,149

1,299

547

737

1,058

1,101

504

803

1,071

842

839

927

853

882

807

716

1,350

1,293

1,003

700

815

1,009

790

1,673

1,302

1,183

298

813

662

565

86

160

257

Assets associated with discontinued operations, current

-

-

-

-

-

-

-

-

-

-

0

0

0

3,144

-

-

-

4,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

2,784

Total current assets

3,446

2,915

3,234

6,474

3,230

5,595

7,140

6,600

16,227

13,832

15,166

16,814

21,698

10,826

9,430

6,856

10,036

12,577

14,964

19,531

8,017

8,599

13,977

20,565

29,522

37,331

47,623

28,727

12,033

10,617

12,173

18,693

23,510

30,046

32,880

11,379

10,233

Property and equipment

1,213

1,207

1,206

1,212

1,212

1,251

1,224

1,208

1,206

1,206

1,712

1,689

3,217

3,232

3,584

3,799

3,860

3,518

3,862

3,969

3,980

4,124

4,120

4,117

4,068

3,609

2,779

2,694

2,380

2,026

1,997

1,756

1,539

1,441

1,366

2,459

1,366

Less accumulated depreciation and amortization

1,186

1,177

1,159

1,135

1,106

1,089

1,059

1,028

999

969

1,399

1,356

2,118

2,051

2,210

2,165

2,079

1,742

1,805

1,748

1,631

1,614

1,477

1,354

1,236

1,483

1,400

1,320

1,165

1,092

1,055

1,005

968

977

965

1,952

960

Property and equipment, net

27

30

46

76

105

162

165

179

206

236

313

332

1,099

1,180

1,374

1,634

1,781

1,776

2,057

2,221

2,349

2,509

2,643

2,762

2,831

2,125

1,379

1,374

1,214

934

942

751

570

463

400

506

405

Right-of-use lease assets

458

404

397

397

406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less accumulated amortization

118

122

91

60

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use lease assets, net

340

281

306

336

367

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License agreements, patents and trademarks

536

478

480

480

480

480

480

480

480

480

480

480

-

146

222

222

222

178

233

216

212

219

194

159

170

163

143

132

116

115

112

109

106

106

104

544

63

Less accumulated amortization

101

93

74

66

59

51

44

37

29

22

14

7

-

0

41

39

38

31

45

43

41

38

36

33

27

26

25

24

23

22

21

21

21

21

21

450

21

License agreements, patents and trademarks, net

435

385

406

413

421

428

435

443

450

458

465

472

480

146

180

182

184

146

187

172

171

180

158

126

143

136

117

107

93

92

90

88

85

85

83

93

42

Guaranteed earnout receivable

-

-

-

-

-

-

0

0

0

4,809

6,445

8,066

9,437

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in R-NAV, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

241

464

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in R-NAV, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other assets

227

537

828

828

834

835

1,367

1,437

1,437

1,444

215

215

209

202

203

8

281

273

273

273

379

299

397

133

141

723

816

909

263

327

400

480

561

598

7

7

7

Assets associated with discontinued operations

-

-

-

-

-

-

-

-

-

-

0

0

0

105

-

-

-

190

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets associated with discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

Total assets

4,477

4,150

4,821

8,130

4,959

7,021

9,109

8,660

18,322

20,781

22,605

25,902

32,925

12,461

11,189

8,682

12,283

14,964

17,483

22,198

10,917

11,830

17,641

23,588

32,639

40,316

49,936

31,118

13,605

11,972

13,607

20,014

24,728

31,193

33,372

11,987

10,862

Current liabilities:
Accounts payable

1,454

1,112

838

673

852

424

615

453

700

855

1,231

1,604

3,133

5,165

4,894

5,134

2,901

1,525

1,298

1,357

1,905

1,477

2,376

1,674

2,426

2,422

1,704

2,888

1,865

1,417

1,970

979

791

681

1,039

1,578

1,357

Accrued liabilities and other

2,456

2,150

2,487

2,323

2,122

2,517

2,950

1,835

1,793

1,857

2,494

4,011

1,170

7,872

7,201

4,923

3,066

2,179

3,602

2,897

3,898

3,234

3,231

3,695

3,019

4,772

2,908

1,750

1,193

2,016

2,103

-

-

2,097

-

-

-

Deferred revenue, current

-

-

-

-

-

-

-

-

-

-

-

-

15

-

15

681

945

1,044

1,002

1,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

735

-

Accrued liabilities and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,486

1,710

-

2,525

2,663

1,014

Notes payable

175

305

0

80

198

316

2,164

2,200

2,276

2,353

1,981

1,997

2,103

51,957

51,652

51,652

50,179

333

333

333

6,092

4,348

2,725

782

0

4,095

1,692

80

2,769

2,756

2,425

2,341

1,661

0

-

9

-

Lease liabilities, current

268

250

249

250

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Terminated lease liability, current

-

-

-

-

-

120

116

139

110

107

144

226

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current

-

-

-

495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued loss for CRG litigation

-

-

-

-

-

-

0

0

7,153

2,887

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities associated with discontinued operations, current

-

-

-

-

-

-

0

0

0

7

33

55

3,554

4,865

-

-

-

1,101

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

613

-

1,104

Note payable to finance company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

509

793

753

568

-

0

405

Total current liabilities

4,354

3,819

3,576

3,822

3,416

3,378

5,846

4,628

12,034

8,068

5,884

7,894

9,976

69,861

63,763

62,392

57,092

6,183

6,237

5,588

12,896

9,060

8,333

6,152

5,445

11,290

6,306

4,719

5,827

6,190

7,009

5,601

4,917

3,348

4,177

4,986

3,944

Lease liabilities

513

512

575

613

685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

0

0

0

9,641

10,549

9,519

10,672

60,746

60,946

58,836

29,306

29,484

29,756

30,438

30,939

23,572

26,087

27,225

10,240

6,930

3,593

4,232

4,848

6,456

-

-

-

Terminated lease liability

-

-

-

-

-

468

487

479

572

588

629

588

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

700

700

700

700

-

700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

700

-

700

700

700

11

-

-

-

-

26

26

26

192

416

666

916

-

-

-

-

-

-

-

-

-

-

-

-

-

-

841

-

Other liabilities

-

-

63

63

63

64

64

65

65

65

76

77

583

624

624

650

1,653

677

1,701

1,725

3,161

3,089

3,116

3,142

3,169

1,770

1,005

1,005

256

257

250

252

253

257

14

21

35

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,697

7,689

7,693

7,692

7,675

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

60

2,077

Liabilities associated with discontinued operations, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

648

-

672

Total liabilities

5,568

5,031

4,914

5,198

4,865

4,611

7,098

5,873

13,372

8,733

6,590

8,560

10,560

80,127

74,964

72,589

69,444

68,800

69,303

66,817

46,281

41,633

48,903

47,423

47,247

44,326

41,073

32,950

16,324

13,377

10,853

10,085

10,020

10,062

4,894

5,909

6,730

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

Stockholders’ deficit:
Preferred stock; $.001 par value; 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $.001 par value; 300,000,000 shares authorized; 21,194,248 and 19,234,960 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

212

210

209

209

201

200

181

163

162

162

162

162

161

155

155

155

155

155

150

150

150

150

150

150

149

135

134

119

117

113

107

96

96

95

95

94

86

Common stock subscribed; $.001 par value, 3,020,587 and 902,162 shares subscribed at March 31, 2020 and December 31, 2019, respectively

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock subscriptions receivable

912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

349,219

345,847

343,929

343,879

338,377

338,265

334,723

331,697

331,467

331,128

331,036

330,972

330,808

326,564

326,573

326,382

326,447

326,085

325,596

324,726

324,277

323,030

314,706

315,234

314,239

313,111

312,233

290,246

279,061

273,039

270,001

268,063

266,984

266,393

266,106

263,514

254,915

Accumulated deficit

-350,344

-347,671

-344,899

-341,825

-339,151

-336,722

-333,562

-329,740

-327,346

-319,908

-315,850

-314,461

-309,273

-394,855

-390,973

-390,913

-384,232

-380,546

-378,036

-369,965

-360,275

-352,983

-346,118

-339,220

-328,997

-317,257

-303,505

-292,199

-281,898

-274,557

-267,354

-258,231

-252,371

-245,357

-237,724

-257,531

-250,870

Accumulated other comprehensive loss

-

-

-

0

0

-0

-1

-2

-2

-2

-1

-1

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Navidea stockholders' deficit

-1,822

-1,612

-761

2,263

-573

1,742

1,341

2,118

4,280

11,379

15,346

16,672

21,696

-68,135

-64,243

-64,376

-57,630

-54,305

-52,289

-45,088

-35,846

-29,803

-31,261

-23,835

-14,608

-4,009

8,862

-1,832

-2,719

-1,405

2,754

9,928

14,708

21,131

28,477

6,077

4,131

Noncontrolling interest

731

731

668

668

668

668

668

668

668

668

668

668

668

468

469

469

469

469

469

470

482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ deficit

-1,091

-880

-92

2,931

94

2,410

2,010

2,786

4,949

12,048

16,015

17,341

22,365

-67,666

-63,774

-63,906

-57,160

-53,835

-51,819

-44,618

-35,363

-29,803

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ deficit

4,477

4,150

4,821

8,130

4,959

7,021

9,109

8,660

18,322

20,781

22,605

25,902

32,925

12,461

11,189

8,682

12,283

14,964

17,483

22,198

10,917

11,830

17,641

23,588

32,639

40,316

49,936

31,118

13,605

11,972

13,607

20,014

24,728

31,193

33,372

11,987

10,862