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Consolidated Balance Sheets - USD ($)
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Repayment of long-term debt $ (6,348,646)  
Current Assets    
Cash and cash equivalents 25,426,166 $ 20,318,411
Accounts receivable, net of allowance for doubtful accounts of $0 at March 31, 2016 and December 31, 2015, respectively 2,612,832 2,566,101
Deferred costs 3,986,178 2,911,743
Prepaid expenses and other current assets 3,592,788 3,476,177
Total current assets 35,617,964 29,272,432
Property, plant and equipment, net 16,923,763 17,064,900
Goodwill 7,013,315 7,013,315
Intangible assets, net 2,735,380 2,877,880
Other assets 894,524 976,768
Total assets 63,184,946 57,205,295
Current Liabilities    
Accounts payable 3,984,710 4,107,388
Accrued liabilities 6,322,955 6,198,488
Long-term debt, current 1,158,799 4,171,456
Notes payable, current 1,358,598 1,192,666
Unearned revenues 5,638,649 5,345,225
Total current liabilities 18,463,711 21,015,223
Long-term Liabilities    
Deferred income taxes 986,040 932,662
Notes payable 450,427 583,041
Other Long-term Debt, Noncurrent 2,776,416 0
Long-term debt 7,492,555 10,828,544
Other long-term liabilities 432,802 562,001
Total liabilities $ 30,601,951 $ 33,921,471
Commitments and Contingencies (see Note 15)
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 19,400,000 $ 0
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 March 31, 2016 and December 31, 2015, respectively 100 100
Common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 59,123,260 and 56,733,012 shares, at March 31, 2016 and December 31, 2015, respectively 59,123 56,733
Additional paid-in capital 398,423,589 396,496,341
Treasury stock, at cost; 109,989 shares at March 31, 2016 and December 31, 2015, respectively (707,637) (707,637)
Accumulated deficit (384,113,407) (372,132,490)
Accumulated other comprehensive income 0 486
Total Caladrius Biosciences, Inc. stockholders' equity 13,661,768 23,713,533
Noncontrolling interests (478,773) (429,709)
Total equity 13,182,995 23,283,824
Liabilities and Equity, Total $ 63,184,946 $ 57,205,295