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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 21,156 $ 14,032
Marketable securities 19,113 11,125
Prepaid and other current assets 989 815
Total current assets 41,258 25,972
Property and equipment, net 67 100
Other assets 694 1,081
Total assets 42,019 27,153
Liabilities    
Accounts payable 1,105 1,490
Accrued liabilities 3,076 4,486
Total current liabilities 4,181 5,976
Other long-term liabilities 351 624
Total liabilities 4,532 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 September 30, 2020 and December 31, 2019, respectively 0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; issued and outstanding, 19,407,057 and 10,528,689 shares at September 30, 2020 and December 31, 2019, respectively 19 11
Additional paid-in capital 458,560 438,911
Treasury stock, at cost; 11,080 shares at September 30, 2020 and December 31, 2019 (708) (708)
Accumulated deficit (420,119) (417,400)
Accumulated other comprehensive (loss) income (12) 2
Total Caladrius Biosciences, Inc. stockholders' equity 37,740 20,816
Noncontrolling interests (253) (263)
Total stockholders' equity 37,487 20,553
Liabilities and Equity, Total $ 42,019 $ 27,153