Caladrius Biosciences logo
Caladrius Biosciences CLBS
$ 0.43 -16.75%

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Caladrius Biosciences Income Statement 2011-2024 | CLBS

Annual Income Statement 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