All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CALADRIUS BIOSCIENCES, INC.: Last Reported 3/31/2020

Business Address

110 ALLEN ROAD
SECOND FLOOR
BASKING RIDGE, NJ US 07920

Mailing Address

110 ALLEN ROAD
SECOND FLOOR
BASKING RIDGE, NJ US 07920
Phone Number: 908-842-0100 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 10/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 10/31/2011 9/30/2011 6/30/2011 3/31/2011 1/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $20,745,000.00 $14,032,000.00 $12,674,000.00 $11,754,000.00 $14,424,000.00 $10,299,000.00 $14,374,344.00 $22,725,383.00 $21,600,899.00 $29,163,000.00 $15,077,872.00 $23,044,844.00 $11,997,606.00 $14,705,008.00 $18,606,743.00 $17,699,686.00 $25,426,166.00 $20,318,411.00 $24,042,699.00 $36,211,324.00 $19,131,285.00 $19,174,061.00 $32,141,286.00 $32,865,071.00 -- $41,359,652.00 $46,133,759.00 $16,946,200.00 $14,722,478.00 $9,253,591.00 $13,737,452.00 $12,300,000.00 $5,390,611.00 $2,112,582.00 $7,004,760.00 $3,935,160.00 -- $10,164,987.00 $1,975,178.00 $9,411,871.00 -- $15,612,391.00 $7,159,369.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- $144,256.00 $234,461.00 $401,558.00 $335,646.00 $3,168,756.00 $2,891,723.00 $4,274,800.00 $2,892,467.00 $2,612,832.00 $2,566,101.00 $2,299,817.00 $1,297,538.00 $1,968,790.00 $3,111,274.00 $2,088,888.00 $2,510,114.00 -- $1,887,558.00 $1,860,835.00 $1,394,498.00 $701,619.00 $886,161.00 $1,053,604.00 -- $1,794,579.00 $1,256,640.00 $10,438,972.00 $6,536,176.00 -- -- -- -- -- $28,206.00 --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,142,302.00 $2,033,011.00 -- $1,475,812.00 $1,270,223.00 $529,366.00 $31,965.00 $1,541,574.00 $1,113,025.00 -- $448,045.00 $1,161,343.00 $17,982,323.00 $647,745.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $461,000.00 $815,000.00 $1,083,000.00 $1,163,000.00 $1,276,000.00 $1,053,000.00 $1,102,979.00 $1,228,898.00 $792,961.00 $790,514.00 $920,008.00 $5,706,396.00 $3,228,845.00 $3,469,932.00 $2,767,243.00 $3,512,007.00 $3,592,788.00 $3,476,177.00 $3,441,156.00 $3,980,547.00 $4,296,836.00 $4,349,167.00 $4,376,353.00 $2,525,402.00 -- $1,833,082.00 $1,561,933.00 $1,466,677.00 $993,285.00 $995,144.00 $803,135.00 -- $3,228,775.00 $882,800.00 $2,154,614.00 $649,739.00 -- -- -- -- -- $322,535.00 --
Total Current Assets $21,206,000.00 $25,972,000.00 $30,244,000.00 $34,818,000.00 $39,646,000.00 $44,106,000.00 $47,252,848.00 $51,551,584.00 $54,529,273.00 $61,397,173.00 $65,773,702.00 $70,412,544.00 $21,933,848.00 $24,648,961.00 $29,964,763.00 $29,253,937.00 $35,617,964.00 $29,272,432.00 $38,481,687.00 $47,474,589.00 $29,018,262.00 $36,281,544.00 $41,413,941.00 $40,854,425.00 -- $46,556,104.00 $50,826,750.00 $20,336,741.00 $16,449,347.00 $12,676,470.00 $16,707,216.00 -- $47,886,255.00 $52,252,104.00 $52,975,797.00 $38,610,336.00 -- -- -- -- -- $46,882,845.00 --
Property Plant and Equipement $87,000.00 $100,000.00 $115,000.00 $130,000.00 $148,000.00 $165,000.00 $182,603.00 $98,123.00 $178,109.00 $257,000.00 $364,118.00 $432,853.00 $16,760,376.00 $17,149,241.00 $17,123,693.00 $17,039,880.00 $16,923,763.00 $17,064,900.00 $17,095,395.00 $16,811,639.00 $15,852,124.00 $15,960,731.00 $15,686,609.00 $15,639,291.00 -- $13,790,672.00 $12,844,216.00 $11,331,485.00 $10,873,757.00 $10,794,260.00 $11,153,143.00 -- $11,067,570.00 $11,301,963.00 $47,327,890.00 $11,616,053.00 -- -- -- -- $11,755,000.00 $435,496.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- $2,165,380.00 $2,307,880.00 $2,450,380.00 $2,592,880.00 $2,735,380.00 $2,877,880.00 $37,706,498.00 $37,857,801.00 $47,409,104.00 $47,560,406.00 $47,711,709.00 $49,363,012.00 -- $13,724,314.00 $13,875,617.00 $14,026,919.00 $14,178,222.00 $14,329,525.00 $14,480,827.00 -- $14,632,130.00 $14,783,433.00 $36,273,850.00 $15,086,038.00 -- -- -- -- $5,700,000.00 $24,466,597.00 --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- $7,013,315.00 $7,000,000.00 $7,013,315.00 $7,013,315.00 $7,013,315.00 $7,013,315.00 $25,209,336.00 $25,209,336.00 $25,209,336.00 $25,209,336.00 $25,209,336.00 $26,079,536.00 $14,091,700.00 $11,117,770.00 $11,117,770.00 $11,117,770.00 $11,117,770.00 $11,117,770.00 $11,117,770.00 -- $11,117,770.00 $11,117,770.00 $19,666,460.00 $11,117,770.00 $4,104,500.00 -- -- -- $7,013,500.00 -- $558,168.00
Other Assets $847,000.00 $1,081,000.00 $1,312,000.00 $1,402,000.00 $1,494,000.00 $309,000.00 $418,150.00 $442,806.00 $1,434,077.00 $1,722,000.00 $1,417,439.00 $1,402,463.00 $655,503.00 $713,451.00 $726,787.00 $812,888.00 $894,524.00 $976,768.00 $1,209,632.00 $1,271,381.00 $1,325,085.00 $1,263,375.00 $1,317,082.00 $1,459,627.00 -- $1,204,765.00 $1,151,729.00 $973,294.00 $990,717.00 $979,095.00 $947,307.00 -- $932,474.00 $3,507,266.00 $6,164,428.00 $5,935,824.00 -- -- -- -- $581,900.00 $2,798,077.00 --
Total Assets $22,140,000.00 $27,153,000.00 $31,671,000.00 $36,350,000.00 $41,288,000.00 $44,580,000.00 $47,853,601.00 $52,092,513.00 $56,716,514.00 $63,376,000.00 $67,555,259.00 $72,247,860.00 $48,528,400.00 $51,832,848.00 $57,278,938.00 $56,712,900.00 $63,184,946.00 $57,205,295.00 $119,702,548.00 $128,624,746.00 $118,813,911.00 $126,275,392.00 $131,338,677.00 $133,395,891.00 -- $86,393,625.00 $89,816,082.00 $57,786,209.00 $53,609,813.00 $49,897,120.00 $54,406,263.00 -- $128,806,060.00 $138,026,183.00 $167,284,301.00 $155,327,780.00 -- -- -- -- -- $143,024,749.00 --
Accounts Payable $64,000.00 $1,490,000.00 $844,000.00 $559,000.00 $553,000.00 $762,000.00 $447,219.00 $505,665.00 $866,840.00 $1,343,000.00 $879,625.00 $1,114,122.00 $3,578,045.00 $4,366,753.00 $3,245,779.00 $2,903,221.00 $3,984,710.00 $4,107,388.00 $2,467,049.00 $2,266,337.00 $2,928,703.00 $5,661,173.00 $4,400,437.00 $5,481,229.00 -- $3,296,078.00 $3,354,908.00 $3,091,287.00 $2,410,610.00 $2,191,414.00 $2,555,240.00 -- $2,570,879.00 $2,171,484.00 $19,395,210.00 $2,287,201.00 -- -- -- -- -- $14,286,929.00 --
Accrued Liabilities $4,556,000.00 $4,486,000.00 $5,135,000.00 $5,153,000.00 $4,548,000.00 $4,857,000.00 $4,444,844.00 $5,299,075.00 $6,998,396.00 $7,810,948.00 $10,135,600.00 $12,408,604.00 $5,061,813.00 $6,062,569.00 $6,372,789.00 $6,202,343.00 $6,322,955.00 $6,198,488.00 $8,011,205.00 $7,178,022.00 $5,723,787.00 $4,322,901.00 $2,818,623.00 $2,587,328.00 -- $2,381,625.00 $4,018,026.00 $2,231,848.00 $1,988,491.00 $1,683,066.00 $2,284,813.00 -- $1,385,510.00 $2,108,522.00 $3,430,310.00 $1,090,176.00 -- -- -- -- -- $720,423.00 --
Total Current Liabilities $5,156,000.00 $6,600,000.00 $6,689,000.00 $6,728,000.00 $6,830,000.00 $7,126,000.00 $7,044,321.00 $8,625,962.00 $11,400,893.00 $13,185,896.00 $14,574,932.00 $18,211,222.00 $31,104,256.00 $28,366,368.00 $27,889,443.00 $31,676,272.00 $30,601,951.00 $33,921,471.00 $64,706,129.00 $62,671,405.00 $68,845,352.00 $68,201,603.00 $69,279,705.00 $56,098,586.00 -- -- $27,789,647.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- $4,894,400.00 -- -- $10,200,000.00 $10,600,000.00 -- $18,500,000.00 $18,800,000.00 $18,900,000.00 -- $19,500,000.00 -- -- -- $3,023,609.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- $2,000.00 $2,000.00 -- $-18,000.00 $-32,000.00 $-28,621.00 $-31,091.00 $-58,724.00 $-27,978.00 $-28,717.00 $-57,860.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,148,767.00 $4,174,332.00 $4,156,186.00 $4,152,343.00 -- -- -- -- -- $2,779,066.00 --
Accumulated Deficit $-421,390,000.00 $-417,400,000.00 $-412,444,000.00 $-407,546,000.00 $-402,406,000.00 $-397,977,000.00 $-394,419,255.00 $-390,869,059.00 $-386,792,688.00 $-381,810,000.00 $-378,947,243.00 $-375,429,627.00 $-414,148,636.00 $-404,788,809.00 $-398,830,656.00 $-391,948,123.00 $-384,113,407.00 $-372,132,490.00 $-338,935,644.00 $-327,559,694.00 $-310,433,434.00 $-291,246,538.00 $-279,634,948.00 $-262,660,679.00 -- $-250,055,662.00 $-236,373,605.00 $-223,839,053.00 $-214,768,296.00 $-206,192,936.00 $-197,392,361.00 -- $-181,622,667.00 $-173,144,555.00 $-152,550,831.00 $-143,094,854.00 -- -- -- -- -- $-95,320,620.00 --
Total Stockholders' Equity $17,243,000.00 $20,816,000.00 $25,248,000.00 $29,889,000.00 $34,728,000.00 $37,726,000.00 $41,081,727.00 $43,739,970.00 $45,588,219.00 $50,507,000.00 $53,332,710.00 $54,420,819.00 $-790,974.00 $4,883,909.00 $10,745,990.00 $6,050,258.00 $13,661,768.00 $23,713,533.00 $55,429,356.00 $66,381,809.00 $50,403,661.00 $58,514,836.00 $63,003,272.00 $78,039,229.00 -- $59,644,402.00 $62,542,475.00 $35,699,565.00 $33,463,181.00 $29,424,989.00 $33,177,129.00 -- $48,209,993.00 $46,352,485.00 $63,371,104.00 $62,025,557.00 -- -- -- -- -- $48,659,881.00 --
Controlling Interest in Subsidiaries $-259,000.00 $-263,000.00 $-266,000.00 $-267,000.00 $-270,000.00 $-272,000.00 $-272,447.00 $-273,419.00 $-272,598.00 $-318,000.00 $-352,383.00 $-384,181.00 $-1,184,860.00 $-817,429.00 $-756,495.00 $-413,630.00 $-478,773.00 $-429,709.00 $-432,937.00 $-428,468.00 $-435,102.00 $-441,047.00 $-944,300.00 $-741,924.00 -- $-577,450.00 $-516,040.00 $-565,170.00 $-471,006.00 $-420,724.00 $-356,970.00 -- $5,496,475.00 $5,506,086.00 $18,406,230.00 $18,106,961.00 -- -- -- -- -- $37,827,738.00 --
Total Liabilities and Equity $22,140,000.00 $27,153,000.00 $31,671,000.00 $36,350,000.00 $41,288,000.00 $44,580,000.00 $47,853,601.00 $52,092,513.00 $56,716,514.00 $63,376,000.00 $67,555,259.00 $72,247,860.00 $48,528,422.00 $51,832,848.00 $57,278,938.00 $56,712,900.00 $63,184,946.00 $57,205,295.00 $119,702,548.00 $128,624,746.00 $118,813,911.00 $126,275,392.00 $131,338,677.00 $133,395,891.00 -- $86,393,625.00 $89,816,082.00 $57,786,209.00 $53,609,813.00 $49,897,120.00 $54,406,263.00 -- $128,806,060.00 $138,026,183.00 $167,284,301.00 $155,327,780.00 -- -- -- -- -- $143,024,749.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 10/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 10/31/2011 9/30/2011 6/30/2011 3/31/2011 1/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- $7,922,700.00 $35,283,900.00 $25,107,391.00 $15,789,918.00 $7,489,479.00 $22,487,600.00 $5,888.00 $5,866,963.00 $3,172,279.00 $17,938,790.00 $4,117,783.00 $4,488,932.00 -- $4,056.00 $14,668,455.00 $10,590,237.00 $6,883,318.00 $2,523,912.00 $14,329,889.00 -- $11,578,783.00 $7,144,829.00 $22,056,768.00 $10,050,086.00 -- $2,177,013.00 $2,210,818.00 $19,590,958.00 -- $69,821,294.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- $8,042,300.00 $31,136,100.00 $8,611,208.00 $13,279,802.00 $6,228,256.00 $20,158,828.00 $4,808,679.00 $5,798,796.00 $3,368,612.00 $15,678,475.00 $11,515,168.00 $7,503,370.00 -- $3,825,444.00 $12,947,217.00 $2,975,935.00 $4,235,024.00 $2,392,089.00 $11,949,124.00 -- $3,747,490.00 $2,735,990.00 $16,321,520.00 $8,646,687.00 -- $1,891,334.00 $1,790,729.00 $14,276,501.00 -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $730,983.00 $256,205.00 $131,823.00 $2,380,765.00 -- $686,471.00 $1,453,133.00 $817,026.00 $1,403,399.00 -- $285,679.00 $199,073.00 $5,314,457.00 -- $20,153,032.00 --
Research and Development $1,499,000.00 $10,797,000.00 $3,004,000.00 $2,988,000.00 $2,038,000.00 $7,594,000.00 $6,086,103.00 $2,122,610.00 $2,262,240.00 $15,843,000.00 $11,190,939.00 $4,277,783.00 $3,462,905.00 $15,108,528.00 $12,534,775.00 $9,904,143.00 $5,876,178.00 $23,899,026.00 $6,315,613.00 $7,600,744.00 $6,803,632.00 $29,194,262.00 $19,024,728.00 $10,554,535.00 -- $4,759,083.00 $16,917,396.00 $4,486,389.00 $3,972,127.00 $3,161,326.00 $10,451,070.00 -- $7,490,002.00 $4,661,792.00 $1,947,205.00 $7,720,748.00 -- $1,540,441.00 $1,591,354.00 $2,755,192.00 -- $7,684,537.00 --
Selling, General, and Administrative $2,558,000.00 $9,295,000.00 $6,980,000.00 $4,912,000.00 $2,554,000.00 $9,393,000.00 $7,104,567.00 $2,146,570.00 $2,896,444.00 $11,750,000.00 $9,081,806.00 $6,138,928.00 $5,949,180.00 $20,374,969.00 $16,100,696.00 $4,705,879.00 $6,458,331.00 $30,005,542.00 $5,147,166.00 $8,736,373.00 $11,087,899.00 $30,806,807.00 $7,894,291.00 $7,446,017.00 -- $8,970,016.00 $21,612,793.00 $5,557,425.00 $4,322,434.00 $5,801,872.00 $22,315,346.00 -- $17,092,493.00 $4,732,953.00 $9,452,200.00 $27,687,162.00 -- $21,293,386.00 $8,868,615.00 $9,634,895.00 -- $30,788,638.00 --
Total Operating Expenses $4,057,000.00 $20,092,000.00 $15,010,000.00 $9,938,000.00 $4,592,000.00 $16,987,000.00 $13,190,670.00 $9,427,864.00 $5,158,684.00 $27,593,039.00 $20,272,745.00 $14,142,843.00 $17,454,350.00 $66,619,626.00 $50,526,481.00 $15,785,390.00 $18,562,765.00 $136,336,732.00 $69,067,514.00 $52,796,056.00 $21,260,143.00 $75,679,544.00 $54,850,220.00 $16,919,394.00 -- $17,554,543.00 $51,477,406.00 $10,043,814.00 $8,294,561.00 $8,963,198.00 $32,766,416.00 -- $24,582,495.00 $7,447,540.00 $8,359,481.00 $35,407,910.00 -- $7,516,129.00 $19,434,132.00 $12,390,087.00 -- $26,034,666.00 --
Loss from Operations $-4,057,000.00 $-20,092,000.00 $-5,072,000.00 $-9,938,000.00 $-4,592,000.00 $-16,987,000.00 $-3,762,806.00 $-9,427,864.00 $-5,158,684.00 $-27,593,000.00 $-20,272,745.00 $-7,710,317.00 $-9,531,700.00 $-31,335,800.00 $-6,860,853.00 $-18,558,237.00 $-11,073,286.00 $-113,849,166.00 $-54,139,823.00 $-25,668,950.00 $-18,087,864.00 $-57,740,754.00 $-42,187,930.00 $-12,430,462.00 -- $-13,498,968.00 $-36,808,951.00 $-26,314,385.00 $-8,170,179.00 $-8,831,375.00 $-30,385,651.00 -- $-8,089,003.00 $-14,353,888.00 $-7,542,455.00 $-34,004,511.00 -- $-26,449,362.00 $-19,235,059.00 $-7,075,630.00 -- $-25,853,520.00 --
Loss Before Income Taxes -- $-19,352,000.00 -- -- -- $-16,168,000.00 $-12,610,857.00 $-4,077,192.00 $-4,984,441.00 $-27,697,706.00 $-20,507,556.00 $-7,909,973.00 $-9,743,793.00 $-33,171,495.00 $-27,072,885.00 $-7,837,816.00 $-11,994,418.00 $-98,254,029.00 $-51,392,460.00 $-40,046,235.00 $-19,184,855.00 $-55,570,448.00 $-43,634,037.00 $-26,504,780.00 -- $-13,782,675.00 $-38,705,230.00 $-26,274,247.00 $-17,042,403.00 $-8,864,329.00 $-36,276,854.00 -- $-23,765,160.00 $-15,217,102.00 $-7,979,120.00 $-34,566,333.00 -- -- -- -- -- $-25,809,435.00 --
Earnings Per Share Basic -- -- -- -- -- $-1.67 -- -- -- $2.56 -- -- -- $-4.99 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- 9,689,000 -- -- -- 8,968,954 -- -- -- 6,548,251 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- $2.56 -- -- -- $-4.99 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- 9,689,000 -- -- -- 8,969,000 -- -- -- 6,548,251 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- -- -- 500,000,000 --
Common Stock Shares Outstanding 10,638,771 10,528,689 10,411,010 10,412,750 10,393,312 9,865,735 9,853,063 9,735,361 9,574,685 9,483,911 9,427,001 8,912,602 8,953,312 8,205,791 8,181,921 5,926,749 59,123,260 5,673,302 55,497,240 55,453,014 39,423,911 36,783,857 35,485,523 34,939,223 -- 28,593,410 27,196,537 21,193,870 19,584,375 170,278,731 163,753,653 -- 155,141,086 137,619,903 129,887,148 109,329,587 -- -- -- -- -- 64,221,130 --
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