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Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 21,600,899 $ 29,163,200
Restricted cash 5,007,531 5,004,789
Marketable securities 26,983,626 25,916,681
Accounts receivable, net of allowances of $0 at March 31, 2018 and December 31, 2017, respectively 144,256 234,461
Prepaid and other current assets 792,961 790,514
Total current assets 54,529,273 61,109,645
Property and equipment, net 178,109 256,905
Deferred tax assets 575,055 575,055
Other assets 1,434,077 1,434,077
Total assets 56,716,514 63,375,682
Current Liabilities    
Accounts payable 866,840 1,343,089
Accrued liabilities 6,998,396 7,810,948
Notes payable, current 92,048 159,180
Total current liabilities 7,957,284 9,313,217
Other long-term liabilities 3,443,609 3,872,679
Total liabilities 11,400,893 13,185,896
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, authorized, 20,000,000 shares Series B convertible redeemable preferred stock liquidation value, 1 share of common stock, $0.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at March 31, 2018 and December 31, 2017, respectively 100 100
Common stock, $.001 par value, authorized 500,000,000 shares; issued and outstanding, 9,574,685 and 9,483,911 shares at March 31, 2018 and December 31, 2017, respectively 9,575 9,484
Additional paid-in capital 433,137,593 433,044,209
Treasury stock, at cost; 11,080 shares at March 31, 2018 and December 31, 2017, respectively (707,637) (707,637)
Accumulated deficit (386,792,688) (381,810,109)
Accumulated other comprehensive loss (58,724) (27,978)
Total Caladrius Biosciences, Inc. stockholders' equity 45,588,219 50,508,069
Noncontrolling interests (272,598) (318,283)
Total equity 45,315,621 50,189,786
Liabilities and Equity, Total $ 56,716,514 $ 63,375,682