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Caladrius Biosciences Inc (NASDAQ:CLBS)

1.74
Delayed Data
As of 3:59pm ET
 -0.05 / -2.79%
Today’s Change
1.71
Today|||52-Week Range
7.22
-53.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash12.7M12.9M45.4M19.2M
 
 
 
 
 
Short Term Investment Cash-2.9M992.0K32.4M-27.0M
 
 
 
 
 
Cash & Short Term Investments12.7M13.7M46.1M26.3M
 
 
 
 
 
 
ReceivablesReceivables6.5M1.1M1.9M3.1M
 
 
 
 
 
 
InventoriesInventories17.2M1.1M1.3M--
 
 
 
 
 
Current AssetsOther Current Assets2.2M803.1K1.6M4.3M
 
 
 
 
 
Current Assets38.6M16.7M50.8M33.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.3M13.2M15.9M21.4M
 
 
 
 
 
Depreciation-7.9M-2.0M-3.0M-5.4M
 
 
 
 
 
Intangible Assets61.4M25.6M25.0M72.8M
 
 
 
 
 
Other Assets67.4M26.5M26.1M76.6M
 
 
 
 
 
Total Assets155.3M54.4M89.8M126.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4M2.6M3.4M5.7M
 
 
 
 
 
Short Term Debt19.5M3.6M594.2K1.9M
 
 
 
 
 
Accrued Expenses444.4K687.6K1.7M1.5M
 
 
 
 
 
Other Current Liabilities5.5M2.2M3.5M5.8M
 
 
 
 
 
Other Liabilities36.4M9.9M9.8M16.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00171.5K3.6M14.7M
 
 
 
 
Deferred Taxes-9.3M-3.6M-4.4M-18.2M
 
 
 
 
 
Other Liabilities3.8M7.9M10.0M804.5K
 
 
 
 
 
Total Liabilities70.4M21.6M27.8M68.2M
 
 
 
 
 
 
EquityMinority Interest-9.4M-287.2K-504.1K-593.3K
 
 
 
 
 
Preferred Stock4.8M100.00100.00100.00
 
 
 
 
 
Common Equity62.0M33.2M62.5M58.5M
 
 
 
 
 
Total Shareholder Equity66.8M33.2M62.5M58.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.9M16.4M27.2M36.8M
 
 
 
 
 
 
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