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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 24,647 $ 16,512
Marketable securities 70,323 18,061
Prepaid and other current assets 1,212 758
Total current assets 96,182 35,331
Property and equipment, net 62 57
Other assets 764 614
Total assets 97,008 36,002
Liabilities    
Accounts payable 1,934 1,020
Accrued liabilities 2,589 2,486
Total current liabilities 4,523 3,506
Other long-term liabilities 485 254
Total liabilities 5,008 3,760
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 December 31, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; issued 59,800,792 and 19,389,413 shares, at December 31, 2021 and December 31, 2020, respectively; and outstanding, 59,789,712 and 19,378,333 shares, at December 31, 2021 and December 31, 2020, respectively 60 19
Additional paid-in capital 545,988 458,748
Treasury stock, at cost; 11,080 shares at December 31, 2021 and December 31, 2020 respectively (708) (708)
Accumulated deficit (453,016) (425,550)
Accumulated other comprehensive loss (70) (13)
Total Caladrius Biosciences, Inc. stockholders' equity 92,254 32,496
Non-controlling interests (254) (254)
Total equity 92,000 32,242
Total liabilities, non-controlling interests and equity $ 97,008 $ 36,002