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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 14,032 $ 10,299
Marketable securities 11,125 32,754
Prepaid and other current assets 815 1,053
Total current assets 25,972 44,106
Property and equipment, net 100 165
Other assets 1,081 309
Total assets 27,153 44,580
Liabilities    
Accounts payable 1,490 762
Accrued liabilities 4,486 4,857
Total current liabilities 5,976 5,619
Other long-term liabilities 624 1,507
Total liabilities 6,600 7,126
Commitments and Contingencies
Stockholders' Equity    
Preferred stock; authorized, 20,000,000 shares Series B convertible redeemable preferred stock liquidation value, 0.001 share of common stock, $.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at December 31, 2019 and December 31, 2018, respectively 0 0
Common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 10,528,689 and 9,865,735 shares, at December 31, 2019 and December 31, 2018, respectively 11 10
Additional paid-in capital 438,911 436,433
Treasury stock, at cost; 11,080 shares at December 31, 2019 and December 31, 2018 respectively (708) (708)
Accumulated deficit (417,400) (397,977)
Accumulated other comprehensive income (loss) 2 (32)
Total Caladrius Biosciences, Inc. stockholders' equity 20,816 37,726
Noncontrolling interests (263) (272)
Total equity 20,553 37,454
Liabilities and Equity, Total $ 27,153 $ 44,580