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Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 11,997,606 $ 14,705,008
Accounts receivable, net of allowances of $0 at March 31, 2017 and December 31, 2016, respectively 3,168,756 2,891,723
Deferred costs 3,538,641 3,582,298
Prepaid and other current assets 3,228,845 3,469,932
Total current assets 21,933,848 24,648,961
Property, plant and equipment, net 16,760,376 17,149,241
Goodwill 7,013,315 7,013,315
Intangible assets, net 2,165,380 2,307,880
Other assets 655,503 713,451
Total assets 48,528,422 51,832,848
Current Liabilities    
Accounts payable 3,578,045 4,366,753
Accrued liabilities 5,061,813 6,062,569
Liabilities of Business Transferred under Contractual Arrangement, Current 5,000,000 0
Long-term debt, current 3,193,365 3,126,457
Notes payable, current 1,014,495 847,327
Unearned revenues, current 5,364,662 5,098,193
Total current liabilities 23,212,380 19,501,299
Deferred income taxes 1,120,231 1,070,700
Notes payable 215,985 292,217
Unearned revenues - long-term 4,447,397 4,587,397
Long-term debt 1,701,022 2,524,897
Other long-term liabilities 407,241 389,858
Total liabilities 31,104,256 28,366,368
Commitments and Contingencies
Redeemable Securities - Non-Controlling Interests 19,400,000 19,400,000
Stockholders' Equity (Deficit)    
Preferred stock, authorized, 20,000,000 shares Series B convertible redeemable preferred stock liquidation value, 1 share of common stock, $.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at March 31, 2017 and December 31, 2016 100 100
Common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 8,953,312 and 8,205,791 shares, at March 31, 2017 and December 31, 2016, respectively 8,953 8,206
Additional paid-in capital 414,056,246 410,372,049
Treasury stock, at cost; 11,080 shares at March 31, 2017 and December 31, 2016, respectively (707,637) (707,637)
Accumulated deficit (414,148,636) (404,788,809)
Total Caladrius Biosciences, Inc. stockholders' equity (deficit) (790,974) 4,883,909
Noncontrolling interests (1,184,860) (817,429)
Total equity (deficit) (1,975,834) 4,066,480
Liabilities and Equity, Total $ 48,528,422 $ 51,832,848