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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 20,745 $ 14,032
Marketable securities 0 11,125
Prepaid and other current assets 461 815
Total current assets 21,206 25,972
Property and equipment, net 87 100
Other assets 847 1,081
Total assets 22,140 27,153
Liabilities    
Accounts payable 64 1,490
Accrued liabilities 4,556 4,486
Total current liabilities 4,620 5,976
Other long-term liabilities 536 624
Total liabilities 5,156 6,600
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, $0.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at March 31, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; issued and outstanding, 10,638,771 and 10,528,689 shares at March 31, 2020 and December 31, 2019, respectively 11 11
Additional paid-in capital 439,330 438,911
Treasury stock, at cost; 11,080 shares at March 31, 2020 and December 31, 2019 (708) (708)
Accumulated deficit (421,390) (417,400)
Accumulated other comprehensive income 0 2
Total Caladrius Biosciences, Inc. stockholders' equity 17,243 20,816
Noncontrolling interests (259) (263)
Total stockholders' equity 16,984 20,553
Liabilities and Equity, Total $ 22,140 $ 27,153