Caladrius Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caladrius Biosciences's balance sheet done over the years? Its assets were worth $97,008,000 last year, which is more than in the previous period. 5% of Caladrius Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $5,008,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2012 | 54406193 | 21.58M | 39.68% |
|---|---|---|---|
| 2013 | 89816049 | 27.78M | 30.94% |
| 2014 | 126275355 | 68.20M | 54.01% |
| 2015 | 57205215 | 33.92M | 59.3% |
| 2016 | 51832727 | 47.76M | 92.15% |
| 2017 | 63375677 | 13.18M | 20.81% |
| 2018 | 44580000 | 7.12M | 15.98% |
| 2019 | 27153000 | 6.6M | 24.31% |
| 2020 | 36002000 | 3.76M | 10.44% |
| 2021 | 97008000 | 5.00M | 5.16% |
CLBS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.97M | 16.51M | 14.03M | 10.29M | 29.16M | 14.70M | 20.31M | 19.17M | 46.13M | 13.73M |
Short term investments | 151K | 18.06M | 11.12M | 32.75M | 25.91M | 0 | 0 | 7.08M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 234.46K | 2.89M | 2.56M | 3.11M | 1.86M | 1.05M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M | 1.11M |
Other current assets | -151K | 758K | 815K | 1.05M | 5.79M | 7.05M | 6.38M | 6.91M | 1.56M | 803.13K |
Total current assets | 94.97M | 35.33M | 25.97M | 44.10M | 61.10M | 24.64M | 29.27M | 36.28M | 50.82M | 16.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 62K | 57K | 100K | 165K | 256.9K | 17.14M | 17.06M | 15.96M | 12.84M | 11.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 7.01M | 7.01M | 25.20M | 11.11M | 11.11M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 2.30M | 2.87M | 47.56M | 13.87M | 14.48M |
Long term investments | 0 | 18.06M | 0 | 0 | 0 | -1.07B | -932.66M | -18.17B | -4.37B | 0 |
Other non-current assets | 764K | -17.44M | 1.08M | 309K | 1.43M | 713.45K | 976.76K | 1.26M | 1.15M | 947.30K |
Total non-current assets | 826K | 671K | 1.18M | 474K | 2.26M | 27.18M | 27.93M | 89.99M | 38.98M | 37.69M |
Total assets | 97.00M | 36.00M | 27.15M | 44.58M | 63.37M | 51.83M | 57.20M | 126.27M | 89.81M | 54.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 5.09M | 5.34M | 4.33M | 1.81M | 1.46M |
Short term debt | 0 | 370K | 354K | 0 | 159.18K | 3.97M | 5.36M | 1.92M | 594.20K | 3.64M |
Total current liabilities | 4.52M | 3.50M | 5.97M | 5.61M | 9.31M | 19.50M | 21.01M | 16.24M | 9.80M | 9.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 2.81M | 11.41M | 14.71M | 3.55M | 171.52K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 485K | 254K | 624K | 1.50M | 3.87M | 19.78M | -1.91M | 40.03M | 12.21M | 7.86M |
Total non-current liabilities | 485K | 254K | 624K | 1.50M | 3.87M | 28.26M | 12.90M | 51.95M | 17.98M | 11.63M |
Total liabilities | 5.00M | 3.76M | 6.6M | 7.12M | 13.18M | 47.76M | 33.92M | 68.20M | 27.78M | 21.58M |
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