Logo image of CLBS

CALADRIUS BIOSCIENCES INC (CLBS) Stock Balance Sheet

NASDAQ:CLBS - Nasdaq - US1280582032 - Common Stock - Currency: USD

0.4264  -0.08 (-16.44%)

After market: 0.421 -0.01 (-1.27%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CLBS Cash Equivalents ChartCLBS Cash Equivalents over time chart
33.35M24.65M16.51M14.03M10.30M
Marketable Securities
CLBS Marketable Securities ChartCLBS Marketable Securities over time chart
39.64M70.32M18.06M11.13M32.75M
Receivables
CLBS Receivables ChartCLBS Receivables over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CLBS Other Current Assets ChartCLBS Other Current Assets over time chart
1.96M1.21M758.00K815.00K1.05M
Total Current Assets
CLBS Total Current Assets ChartCLBS Total Current Assets over time chart
74.95M96.18M35.33M25.97M44.11M
 
Non-Current Assets
PPE Net
CLBS PPE Net ChartCLBS PPE Net over time chart
890.00K786.00K631.00K1.01M165.00K
Investments And Advances
CLBS Investments And Advances ChartCLBS Investments And Advances over time chart
10.00MN/AN/AN/AN/A
Goodwill
CLBS Goodwill ChartCLBS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CLBS Intangibles ChartCLBS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CLBS Other Non-Current Assets ChartCLBS Other Non-Current Assets over time chart
40.00K40.00K40.00K175.00K309.00K
Total Non-Current Assets
CLBS Total Non-Current Assets ChartCLBS Total Non-Current Assets over time chart
10.93M826.00K671.00K1.18M474.00K
 
TOTAL ASSETS
CLBS TOTAL ASSETS ChartCLBS TOTAL ASSETS over time chart
85.88M97.01M36.00M27.15M44.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLBS Short Term Debt ChartCLBS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLBS Current Portion Of LT Debt. ChartCLBS Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CLBS Accrued Expenses ChartCLBS Accrued Expenses over time chart
2.26M2.59M2.49M4.49M4.86M
Accounts Payable
CLBS Accounts Payable ChartCLBS Accounts Payable over time chart
1.10M1.93M1.02M1.49M762.00K
Other Current Liabilities
CLBS Other Current Liabilities ChartCLBS Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
CLBS Total Current Liabilities ChartCLBS Total Current Liabilities over time chart
3.36M4.52M3.51M5.98M5.62M
 
Non-Current Liabilities
Long Term Debt
CLBS Long Term Debt ChartCLBS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CLBS Deferred Taxes/Income ChartCLBS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CLBS Other Non-Current Liabilities ChartCLBS Other Non-Current Liabilities over time chart
383.00K485.00K254.00K624.00K1.51M
Total Non-Current Liabilities
CLBS Total Non-Current Liabilities ChartCLBS Total Non-Current Liabilities over time chart
129.00K231.00K0.00361.00K1.24M
 
TOTAL LIABILITIES
CLBS TOTAL LIABILITIES ChartCLBS TOTAL LIABILITIES over time chart
3.49M4.75M3.51M6.34M6.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLBS Retained Earnings ChartCLBS Retained Earnings over time chart
-463.87M-453.02M-425.55M-417.40M-397.98M
Additional Paid In Capital
CLBS Additional Paid In Capital ChartCLBS Additional Paid In Capital over time chart
546.98M545.99M458.75M438.91M436.43M
Minority Interest
CLBS Minority Interest ChartCLBS Minority Interest over time chart
-254.00K-254.00K-254.00K-263.00K-272.00K
Common Shares
CLBS Common Shares ChartCLBS Common Shares over time chart
61.00K60.00K19.00K11.00K10.00K
Treasury Stock
CLBS Treasury Stock ChartCLBS Treasury Stock over time chart
-708.00K-708.00K-708.00K-708.00K-708.00K
Other Shareholders' Equity
CLBS Other Shareholders' Equity ChartCLBS Other Shareholders' Equity over time chart
-70.00K-70.00K-13.00K2.00K-32.00K
Shares Outstanding
CLBS Shares Outstanding ChartCLBS Shares Outstanding over time chart
4.04M3.99M1.29M701.21K657.01K
Tangible Book Value per Share
CLBS Tangible Book Value per Share ChartCLBS Tangible Book Value per Share over time chart
20.4023.1425.1529.6957.42
Total Shareholders' Equity
CLBS Total Shareholders' Equity ChartCLBS Total Shareholders' Equity over time chart
82.39M92.25M32.50M20.82M37.73M
 
TOTAL LIABILITIES AND EQUITY
CLBS TOTAL LIABILITIES AND EQUITY ChartCLBS TOTAL LIABILITIES AND EQUITY over time chart
85.88M97.01M36.00M27.15M44.58M
 
Statistics
Debt/Equity
CLBS Debt/Equity ChartCLBS Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CLBS Current Ratio ChartCLBS Current Ratio over time chart
22.3321.2710.084.357.85
Return On Assets (ROA)
CLBS Return On Assets (ROA) ChartCLBS Return On Assets (ROA) over time chart
-28.61%-28.31%-22.64%-71.30%-36.27%
Return On Equity (ROE)
CLBS Return On Equity (ROE) ChartCLBS Return On Equity (ROE) over time chart
-29.82%-29.77%-25.08%-93.01%-42.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLBS Balance Sheet Over Time ChartCLBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLBS Balance Sheet - Short Vs Long Term ChartCLBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M