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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Caladrius Biosciences Financial Statements 2011-2024 | CLBS
Annual Financial Statements Caladrius Biosciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.47 M | 2.23 M | 2.58 M | 32.7 M | 30.8 M | 47 M | 38.1 M | 27.4 M | 26.7 M | 116 M | 152 M | 88.2 M | 53.8 M |
Shares |
8.07 M | 5.18 M | 3.69 M | 15.4 M | 10.3 M | 9.69 M | 8.97 M | 6.55 M | 4.85 M | 3.28 M | 2.05 M | 1.38 M | 886 K |
Historical Prices |
0.43 | 0.43 | 0.7 | 1.78 | 2.57 | 3.92 | 4.77 | 5.01 | 5.8 | 37.6 | 70 | 60.7 | 56.7 |
Net Income |
-20.8 M | -54.2 M | -27.5 M | -8.15 M | -19.4 M | -16.2 M | 23 M | -32.7 M | -80.9 M | -54.9 M | -39 M | -53.8 M | -47.1 M |
Revenue |
- | - | - | - | - | - | - | 35.3 M | 22.5 M | 17.9 M | 14.7 M | 14.3 M | 73.7 M |
Cost of Revenue |
- | - | - | - | - | - | - | 31.1 M | 20.2 M | 15.7 M | 12.9 M | 11.9 M | 8.65 M |
Gross Profit |
- | - | - | - | - | - | - | 4.15 M | 2.33 M | 2.26 M | 1.72 M | 2.38 M | 17.7 M |
Operating Income |
-25.7 M | -57.6 M | -29 M | -19.1 M | -20.1 M | -17 M | -27.6 M | -29.5 M | -114 M | -57.7 M | -36.8 M | -30.4 M | -34 M |
Interest Expense |
-186 K | -155 K | -75 K | - | - | 5 K | 378 K | 1.86 M | 2.13 M | 756 K | 281 K | 1.58 M | 2.65 M |
EBITDA |
-25.5 M | -57.5 M | -29 M | -19.1 M | -20 M | -16.8 M | -27.2 M | -28.6 M | -48.9 M | -55.6 M | -35.2 M | -28.8 M | -26.1 M |
Operating Expenses |
25.7 M | 57.6 M | 29 M | 19.1 M | 20.1 M | 17 M | 27.6 M | 35.5 M | 53.9 M | 60 M | 38.5 M | 32.8 M | 52.8 M |
General and Administrative Expenses |
13 M | 14.1 M | 11.5 M | 9.89 M | 9.3 M | 9.39 M | 11.8 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Caladrius Biosciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.32 M | 8.31 M | 8.29 M | 8.15 M | 8.14 M | 8.02 M | 7.99 M | 7.87 M | 4.75 M | 4.04 M | 4.04 M | 3.99 M | 3.97 M | 59.5 M | 42.1 M | 19.4 M | 18.6 M | 13.2 M | 10.6 M | 10.5 M | 10.4 M | 10.4 M | 10 M | 9.87 M | 9.74 M | 9.59 M | 9.56 M | 9.48 M | 9.09 M | 8.93 M | 8.39 M | 8.21 M | 6.32 M | 5.91 M | 5.74 M | 5.67 M | 5.52 M | 4.46 M | 37.6 M | 36.8 M | 35.1 M | 31.7 M | 28.1 M | 27.2 M | 20.2 M | 18.5 M | 27.2 M | 16.4 M | 16.4 M | 16.4 M | 164 M | 109 M | 109 M | 109 M | 109 M |
Net Income |
-4.93 M | -5.04 M | -5.4 M | - | -5.26 M | -4.03 M | -6.19 M | - | -37.4 M | -6.63 M | -4.23 M | - | -6.93 M | -5.68 M | -8.06 M | - | -5.33 M | 6.6 M | -3.99 M | - | -4.9 M | -5.14 M | -4.37 M | - | -3.55 M | -4.08 M | -4.98 M | - | -3.55 M | 38.5 M | -9.79 M | - | -7.29 M | -7.88 M | -12 M | -33.2 K | -11.4 K | -17.1 K | -19.2 K | -11.6 K | -17 K | -12.6 K | -13.7 K | -12.5 K | -9.07 K | -8.58 K | -8.8 K | - | -8.41 M | -20.5 M | -9.35 M | - | -7.35 M | -10.6 M | -10.2 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.92 M | - | 9.32 M | 8.3 M | 7.49 M | 7.56 K | 5.89 M | 5.87 M | 3.17 M | 5.28 K | 4.12 M | 4.49 M | 4.06 M | 4.08 K | 3.71 M | 4.36 M | 2.52 M | - | 4.43 M | 3.37 M | 3.77 M | - | 2.18 M | 2.21 M | 19.6 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.04 M | - | 8.61 M | 7.05 M | 6.23 M | - | 4.81 M | 5.8 M | 3.37 M | - | 4.01 M | 3.68 M | 3.83 M | - | 2.98 M | 4.24 M | 2.39 M | - | 3.75 M | 2.74 M | 2.96 M | - | 1.89 M | 1.79 M | 14.3 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 731 K | 124 K | 132 K | - | 686 K | 636 K | 817 K | - | 286 K | 420 K | 5.31 M |
Operating Income |
-5.34 M | -5.52 M | -6.6 M | - | -5.96 M | -6.88 M | -6.84 M | - | -37.7 M | -6.72 M | -6.62 M | - | -6.97 M | -7.15 M | -8.09 M | - | -5.35 M | -4.29 M | -4.06 M | - | -5.07 M | -5.35 M | -4.59 M | - | -3.76 M | -4.27 M | -5.16 M | - | -6.13 M | -7.71 M | -6.43 M | - | -5.73 M | -7.41 M | -11.1 M | - | -10.4 M | -25.7 M | -18.1 M | - | -16.3 M | -12.4 M | -13.5 M | - | -9.31 M | -8.17 M | -8.83 M | - | -8.09 M | -6.81 M | -7.54 M | - | -7.23 M | -10 M | -7.08 M |
Interest Expense |
-45 K | -14 K | -187 K | - | -11 K | -150 K | -13 K | - | - | - | -148 K | - | - | -90 K | - | - | - | - | 71 K | - | - | - | - | - | - | 2 K | 3 K | - | 8.69 K | 204 K | 159 K | - | 368 K | 336 K | 927 K | - | 553 K | 547 K | 551 K | - | 183 K | 106 K | 94.2 K | - | 98.6 K | 65.8 K | 43.6 K | - | 384 K | 451 K | 524 K | - | 633 K | 706 K | 852 K |
EBITDA |
-5.32 M | -5.5 M | -6.56 M | - | -5.95 M | -6.86 M | -6.8 M | - | -37.7 M | -6.71 M | -6.61 M | - | -6.92 M | -7.15 M | -8.07 M | - | -5.3 M | -4.26 M | -4.04 M | - | -5.02 M | -5.31 M | -4.58 M | - | -3.56 M | -4.1 M | -5.07 M | - | -5.85 M | -7.52 M | -5.78 M | - | -5.38 M | -7.15 M | -10.3 M | - | -8.49 M | -24.4 M | -17.5 M | - | -14.7 M | -11.4 M | -13.1 M | - | -8.12 M | -7.34 M | -8.28 M | - | -6.93 M | -6.04 M | -7.16 M | - | -6.01 M | -9.12 M | -4.87 M |
Operating Expenses |
5.34 M | 5.52 M | 6.6 M | - | 5.96 M | 6.88 M | 6.84 M | - | 37.7 M | 6.72 M | 6.62 M | - | 6.97 M | 7.15 M | 8.09 M | - | 5.35 M | 4.29 M | 4.06 M | - | 5.07 M | 5.35 M | 4.59 M | - | 3.76 M | 4.27 M | 5.16 M | - | 6.13 M | 7.71 M | 6.43 M | - | 5.73 M | 7.41 M | 18.6 M | - | 16.3 M | 31.5 M | 21.3 M | - | 20.4 M | 16.9 M | 17.6 M | - | 13 M | 12.5 M | 11.4 M | - | 8.78 M | 7.45 M | 8.36 M | - | 7.52 M | 10.5 M | 12.4 M |
General and Administrative Expenses |
2.79 M | 2.92 M | 3.36 M | - | 2.58 M | 3.71 M | 3.66 M | - | 3.99 M | 3.49 M | 3.34 M | - | 2.84 M | 2.82 M | 3.01 M | - | 2.32 M | 2.47 M | 2.56 M | - | 2.07 M | 2.36 M | 2.55 M | - | 2.06 M | 2.15 M | 2.9 M | - | 2.94 M | 3.43 M | 2.71 M | - | 2.77 M | 2.92 M | 6.46 M | - | 5.15 M | 8.74 M | 11.1 M | - | 7.89 M | 7.45 M | 8.97 M | - | 5.56 M | 4.32 M | 5.8 M | - | 5.95 M | 4.73 M | 6.41 M | - | 5.98 M | 8.87 M | 9.63 M |
All numbers in USD currency