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Caladrius Biosciences Inc. (CLBS)
NASDAQ:CLBS
RESEARCH TOOLSreports
Caladrius Biosciences (CLBS) Financial Statements
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Caladrius Biosciences Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.72M | $ -6.62M | $ -6.85M | $ -6.97M | $ -7.15M |
| EBITDA | $ -6.71M | $ -6.61M | $ -6.84M | $ -6.95M | $ -7.13M |
| Net Income Common Stockholders | $ -6.63M | $ -4.23M | $ -6.79M | $ -6.93M | $ -5.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.57M | $ 40.27M | $ 72.99M | $ 88.52M | $ 94.97M |
| Total Assets | $ 85.88M | $ 91.46M | $ 97.01M | $ 102.54M | $ 108.61M |
| Total Debt | $ 231.00K | $ 284.00K | $ 384.00K | $ 551.00K | $ 710.00K |
| Net Debt | $ -34.34M | $ -39.98M | $ -72.61M | $ -87.97M | $ -94.26M |
| Total Liabilities | $ 3.74M | $ 3.22M | $ 5.01M | $ 4.13M | $ 3.94M |
| Stockholders Equity | $ 32.50M | $ 37.74M | $ 82.39M | $ 88.50M | $ 92.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.30M | $ -5.64M | $ -4.60M | $ -5.04M | $ -4.69M |
| Operating Cash Flow | $ -5.06M | $ -5.64M | $ -4.60M | $ -5.04M | $ -4.63M |
| Investing Cash Flow | $ 25.63M | $ -6.09M | $ 16.46M | $ 4.94M | $ -11.20M |
| Financing Cash Flow | $ 29.00K | $ -168.00K | $ 21.00K | $ -64.00K | $ 22.00K |
Caladrius Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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