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Consolidated Balance Sheets - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 36,211,324 $ 19,174,061
Marketable securities 3,011,693 7,080,053
Accounts receivable, net of allowance for doubtful accounts of $382,721 and $385,362 at June 30, 2015 and December 31, 2014, respectively 1,297,538 3,111,274
Deferred costs 2,973,487 2,566,989
Prepaid expenses and other current assets 3,980,547 4,349,167
Total current assets 47,474,589 36,281,544
Property, plant and equipment, net 16,811,639 15,960,731
Goodwill 25,209,336 25,209,336
Intangible assets, net 37,857,801 47,560,406
Other assets 1,271,381 1,263,375
Total assets 128,624,746 126,275,392
Current Liabilities    
Accounts payable 2,266,337 5,661,173
Accrued liabilities 7,178,022 4,322,901
Long-term debt, current 1,361,148 1,109,612
Notes payable, current 882,696 816,776
Unearned revenues 4,643,033 4,334,120
Total current liabilities 16,331,236 16,244,582
Long-term Liabilities    
Deferred income taxes 14,519,460 18,176,190
Notes payable 1,254,609 825,897
Long-term debt 13,638,852 13,890,388
Acquisition-related contingent consideration 13,460,000 18,260,000
Other long-term liabilities 3,467,248 804,546
Total liabilities $ 62,671,405 $ 68,201,603
Commitments and Contingencies    
Stockholders' Equity    
Preferred stock, authorized, 20,000,000 shares; Series B convertible redeemable preferred stock liquidation value, 0.01 share of common stock, $.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at June 30, 2015 and December 31, 2014 $ 100 $ 100
Common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 55,453,014 and 36,783,857 shares, at June 30, 2015 and December 31, 2014, respectively 55,453 36,784
Additional paid-in capital 394,589,826 350,428,903
Treasury stock, at cost (705,742) (705,742)
Accumulated deficit (327,559,694) (291,246,538)
Accumulated other comprehensive income 1,866 1,329
Total Caladrius Biosciences, Inc. stockholders' equity 66,381,809 58,514,836
Noncontrolling interests (428,468) (441,047)
Total equity 65,953,341 58,073,789
Liabilities and Equity, Total $ 128,624,746 $ 126,275,392