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    Caladrius Biosciences Inc...

    NASDAQ: CLBS · Real-Time Price · USD
    0.43
    -0.08 (-16.05%)
    At close: Sep 15, 2022, 6:00 AM

    Caladrius Biosciences Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 33.35M 12.75M 94.97M 12.77M 12.94M 28.74M
    Short-Term Investments
    		 39.64M 75.77M 151K 87.38M 93.16M 82.77M
    Long-Term Investments
    		 10M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 648K 708K 764K 361K 42K 41K
    Receivables
    		 n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 1.96M 2.18M -151K 1.96M 1.99M 2.52M
    Total Current Assets
    		 74.95M 90.7M 94.97M 102.11M 108.08M 114.03M
    Property-Plant & Equipment
    		 282K 55K 62K 70K 492K 533K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 10.93M 763K 826K 431K 534K 574K
    Total Assets
    		 85.88M 91.46M 97.01M 102.54M 108.61M 114.61M
    Account Payables
    		 1.1M 697K 1.93M 768K 1.24M 2.31M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 178K 205K n/a 297K 366K 381K
    Other Current Liabilities
    		 2.08M 1.9M 2.59M 3.01M 2.25M 1.74M
    Total Current Liabilities
    		 3.36M 2.8M 4.52M 4.07M 3.86M 4.44M
    Long-Term Debt
    		 383K 421K n/a 53K 79K n/a
    Other Long-Term Liabilities
    		 n/a n/a 485K n/a n/a 155K
    Total Long-Term Liabilities
    		 383K 421K 485K 53K 79K 155K
    Total Liabilities
    		 3.74M 3.22M 5.01M 4.13M 3.94M 4.59M
    Total Debt
    		 561K 626K n/a 350K 445K 536K
    Common Stock
    		 61K 61K 60K 60K 60K 60K
    Retained Earnings
    		 -463.87M -457.24M -453.02M -446.22M -439.3M -433.61M
    Comprehensive Income
    		 -70K -196K -70K -64K -17K -72K
    Shareholders Equity
    		 82.39M 88.5M 92M 98.67M 104.93M 110.27M
    Total Investments
    		 49.64M 75.77M 151K 87.38M 93.16M 82.77M

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