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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 10,299 $ 29,163
Restricted cash 0 5,005
Marketable securities 32,754 25,917
Prepaid and other current assets 1,053 1,312
Total current assets 44,106 61,397
Property and equipment, net 165 257
Deferred tax assets 0 575
Other assets 309 1,722
Total assets 44,580 63,376
Liabilities    
Accounts payable 762 1,343
Accrued liabilities 4,857 7,812
Notes payable, current 0 159
Total current liabilities 5,619 9,314
Other long-term liabilities 1,507 3,873
Total liabilities 7,126 13,187
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, 2018 and December 31, 2017, respectively 0 0
Common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 9,865,735 and 9,483,911 shares, at December 31, 2018 and December 31, 2017, respectively 10 9
Additional paid-in capital 436,433 433,044
Treasury stock, at cost; 11,080 shares at December 31, 2018 and December 31, 2017 respectively (708) (708)
Accumulated deficit (397,977) (381,810)
Accumulated other comprehensive loss (32) (28)
Total Caladrius Biosciences, Inc. stockholders' equity 37,726 50,507
Noncontrolling interests (272) (318)
Total equity 37,454 50,189
Liabilities and Equity, Total $ 44,580 $ 63,376