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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 12,747 $ 24,647
Marketable securities 75,772 70,323
Prepaid and other current assets 2,181 1,212
Total current assets 90,700 96,182
Property and equipment, net 55 62
Other assets 708 764
Total assets 91,463 97,008
Liabilities    
Accounts payable 697 1,934
Accrued liabilities 2,104 2,589
Total current liabilities 2,801 4,523
Other long-term liabilities 421 485
Total liabilities 3,222 5,008
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, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; issued 60,544,144 and 59,800,792 shares at March 31, 2022 and December 31, 2021, respectively; and outstanding, 60,533,064 and 59,789,712 shares at March 31, 2022 and December 31, 2021, respectively 61 60
Additional paid-in capital 546,580 545,988
Treasury stock, at cost; 11,080 shares at March 31, 2022 and December 31, 2021 (708) (708)
Accumulated deficit (457,242) (453,016)
Accumulated other comprehensive loss (196) (70)
Total Caladrius Biosciences, Inc. stockholders' equity 88,495 92,254
Non-controlling interests (254) (254)
Total stockholders' equity 88,241 92,000
Liabilities and Equity, Total $ 91,463 $ 97,008