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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 12,674 $ 10,299
Marketable securities 16,487 32,754
Prepaid and other current assets 1,083 1,053
Total current assets 30,244 44,106
Property and equipment, net 115 165
Other assets 1,312 309
Total assets 31,671 44,580
Liabilities    
Accounts payable 844 762
Accrued liabilities 5,135 4,857
Total current liabilities 5,979 5,619
Other long-term liabilities 710 1,507
Total liabilities 6,689 7,126
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, 2019 and December 31, 2018, respectively 0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; issued and outstanding, 10,411,010 and 9,865,735 shares at September 30, 2019 and December 31, 2018, respectively 10 10
Additional paid-in capital 438,388 436,433
Treasury stock, at cost; 11,080 shares at September 30, 2019 and December 31, 2018 (708) (708)
Accumulated deficit (412,444) (397,977)
Accumulated other comprehensive loss 2 (32)
Total Caladrius Biosciences, Inc. stockholders' equity 25,248 37,726
Noncontrolling interests (266) (272)
Total stockholders' equity 24,982 37,454
Liabilities and Equity, Total $ 31,671 $ 44,580