C

Caladrius Biosciences Inc
LSE:0HS8

Watchlist Manager
Caladrius Biosciences Inc
LSE:0HS8
Watchlist
Price: 1.955 USD -3.46% Market Closed
Market Cap: 37.9m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-71%
5Y
-33%
10Y
-80%
Liabilities
+
3Y
+18%
5Y
+12%
10Y
-93%
Equity
+
3Y
-74%
5Y
-38%
10Y
-68%

Balance Sheet Decomposition
Caladrius Biosciences Inc

25.2m
Assets
4.1m
Liabilities
25.2m
Assets
4.1m
Liabilities
Current Assets 24.9m
Cash & Short-Term Investments 22m
Receivables 501k
Other Current Assets 2.4m
Non-Current Assets 275k
PP&E 95k
Intangibles 157k
Other Non-Current Assets 23k
Current Liabilities 4.3m
Accounts Payable 782k
Accrued Liabilities 3.5m
Non-Current Liabilities -182k
Other Non-Current Liabilities -182k

Balance Sheet
Caladrius Biosciences Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
1
0
2
0
7
16
4
14
46
19
20
7
29
10
14
17
25
32
23
16
Cash Equivalents
0
0
0
0
1
0
2
0
7
16
4
14
46
19
20
7
29
10
14
17
25
32
23
16
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
26
33
11
18
70
37
28
15
Total Receivables
0
1
0
0
0
0
0
0
6
6
1
1
2
3
3
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
6
6
1
1
2
3
3
0
0
0
0
0
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
13
21
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
6
4
33
2
3
7
6
17
6
1
1
1
1
3
3
2
Total Current Assets
2
1
0
0
1
1
2
1
32
47
39
17
51
36
29
25
61
44
26
35
96
72
54
35
PP&E Net
0
0
0
0
0
0
0
0
21
37
12
11
13
16
17
1
0
0
1
1
1
1
0
0
PP&E Gross
0
0
0
0
0
0
0
0
21
37
12
0
13
16
17
0
0
0
1
1
1
1
0
0
Accumulated Depreciation
1
1
0
0
0
0
0
0
0
2
1
0
3
5
8
0
0
0
0
0
0
0
0
1
Intangible Assets
0
0
0
0
0
0
1
1
31
29
15
15
14
48
3
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
1
1
1
27
27
11
11
11
25
7
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
3
79
1
1
1
1
28
2
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
1
1
27
27
11
11
11
25
7
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
1
-33%
0
-75%
0
-67%
1
+500%
1
+100%
4
+217%
2
-53%
111
+6 072%
143
+29%
155
+9%
54
-65%
90
+65%
126
+41%
57
-55%
54
-6%
63
+19%
45
-30%
27
-39%
36
+32%
97
+169%
73
-25%
55
-25%
35
-36%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
8
14
2
3
3
6
4
2
1
1
2
1
2
3
2
1
Accrued Liabilities
0
0
0
0
1
0
0
0
1
2
1
2
4
4
6
3
8
5
5
3
3
4
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
2
3
4
3
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
10
10
0
0
0
2
5
4
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
1
1
0
0
0
4
4
29
2
2
4
5
13
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
1
1
2
1
0
1
25
33
36
10
10
16
21
21
9
6
6
4
5
6
7
6
Long-Term Debt
1
1
1
1
1
0
0
0
14
7
5
0
4
15
11
3
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
7
6
4
4
4
18
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
34
38
18
0
1
0
0
19
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
8
11
30
8
10
19
1
6
4
2
1
0
1
0
0
0
Total Liabilities
2
N/A
2
+33%
2
-10%
2
+11%
3
+25%
1
-64%
1
-44%
1
+100%
87
+8 620%
94
+8%
93
-1%
21
-77%
27
+29%
68
+148%
34
-51%
49
+45%
13
-73%
7
-47%
6
-9%
4
-44%
5
+37%
7
+35%
7
+1%
5
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
9
10
11
13
14
20
31
40
72
95
143
197
236
291
372
405
382
398
417
426
453
507
528
548
Additional Paid In Capital
9
9
9
11
12
21
35
41
96
141
201
231
300
350
397
410
433
436
439
459
546
575
577
578
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
1
0
0
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
2
-88%
2
-27%
2
+5%
0
N/A
3
+1 000%
1
-73%
24
+2 556%
49
+104%
62
+27%
33
-46%
63
+88%
59
-6%
24
-59%
5
-79%
51
+931%
38
-25%
21
-45%
33
+56%
92
+184%
67
-28%
48
-28%
30
-39%
Total Liabilities & Equity
2
N/A
1
-33%
0
-75%
0
-67%
1
+500%
1
+100%
4
+217%
2
-53%
111
+6 072%
143
+29%
155
+9%
54
-65%
90
+65%
126
+41%
57
-55%
54
-6%
63
+19%
45
-30%
27
-39%
36
+32%
97
+169%
73
-25%
55
-25%
35
-36%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
4
8
8
8
Preferred Shares Outstanding
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
0HS8 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0HS8 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0HS8 stock valuation using valuation multiples.
Wall Street Estimates
0HS8 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0HS8 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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