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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 12,772 $ 16,512
Marketable securities 87,377 18,061
Prepaid and other current assets 1,958 758
Total current assets 102,107 35,331
Property and equipment, net 70 57
Other assets 361 614
Total assets 102,538 36,002
Liabilities    
Accounts payable 768 1,020
Accrued liabilities 3,304 2,486
Total current liabilities 4,072 3,506
Other long-term liabilities 53 254
Total liabilities 4,125 3,760
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, 2021 and December 31, 2020, respectively 0 0
Common stock, $0.001 par value, authorized 500,000,000 shares; issued 59,790,935 and 19,389,413 shares at September 30, 2021 and December 31, 2020, respectively; and outstanding, 59,779,855 and 19,378,333 shares at September 30, 2021 and December 31, 2020, respectively 60 19
Additional paid-in capital 545,601 458,748
Treasury stock, at cost; 11,080 shares at September 30, 2021 and December 31, 2020 (708) (708)
Accumulated deficit (446,222) (425,550)
Accumulated other comprehensive loss (64) (13)
Total Caladrius Biosciences, Inc. stockholders' equity 98,667 32,496
Noncontrolling interests (254) (254)
Total stockholders' equity 98,413 32,242
Liabilities and Equity, Total $ 102,538 $ 36,002