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Lisata Therapeutics Inc

LSTA

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0.990USD

-0.040-3.88%

Close 07-31 16:00（ET）Quotes delayed by 15 min

8.75MMarket Cap

LossP/E TTM

Lisata Therapeutics Inc

0.990

-0.040-3.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

LSTA Balance Sheet

You can check out the annual or quarterly balance sheets of Lisata Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-49.44%13.06M

-48.93%15.96M

-47.02%19.00M

-42.58%21.97M

-40.41%25.83M

-38.17%31.25M

-34.08%35.86M

-33.60%38.26M

-29.05%43.35M

-27.00%50.53M

-27.98%54.39M

-21.05%57.63M

-30.98%61.09M

-27.11%69.23M

-24.58%75.53M

-31.20%72.99M

-20.62%88.52M

174.69%94.97M

148.70%100.15M

204.06%106.09M

437.53%111.51M

37.43%34.57M

38.09%40.27M

3.67%34.89M

-45.93%20.75M

-41.57%25.16M

-36.81%29.16M

-33.12%33.66M

-21.02%38.37M

-21.84%43.05M

-22.37%46.15M

-15.24%50.32M

304.95%48.58M

678.33%55.08M

219.51%59.45M

235.43%59.37M

-52.81%12.00M

-65.17%7.08M

-36.69%18.61M

-54.87%17.70M

32.90%25.43M

-22.61%20.32M

-10.41%29.39M

16.09%39.22M

-53.74%19.13M

-43.09%26.25M

93.59%32.81M

129.49%33.79M

346.96%41.36M

235.82%46.13M

214.37%16.95M

596.89%14.72M

-57.50%9.25M

--13.74M

--5.39M

--2.11M

--21.77M

- Cash and cash equivalents

-35.40%13.06M

-1.56%15.96M

-2.62%19.00M

-40.50%16.84M

-7.28%20.22M

-28.26%16.21M

-39.84%19.51M

19.43%28.29M

-22.55%21.80M

-29.74%22.59M

3.02%32.43M

-28.96%23.69M

120.88%28.16M

30.46%32.15M

146.46%31.48M

157.81%33.35M

-55.65%12.75M

49.27%24.65M

-39.63%12.77M

-51.53%12.94M

38.56%28.74M

17.67%16.51M

66.92%21.16M

127.02%26.68M

43.82%20.75M

36.25%14.03M

-11.83%12.67M

-48.28%11.75M

-33.23%14.42M

-64.68%10.30M

-4.67%14.37M

-1.39%22.73M

80.04%21.60M

312.10%29.16M

-18.97%15.08M

30.20%23.04M

-52.81%12.00M

-65.17%7.08M

-22.61%18.61M

-51.12%17.70M

32.90%25.43M

5.97%20.32M

-25.20%24.04M

10.18%36.21M

-53.74%19.13M

-58.44%19.17M

89.67%32.14M

123.23%32.87M

346.96%41.36M

235.82%46.13M

214.37%16.95M

596.89%14.72M

-57.50%9.25M

--13.74M

--5.39M

--2.11M

--21.77M

-Short-term investments

----

-100.00%0.00

-48.49%5.13M

-73.93%5.62M

-46.19%15.04M

-25.58%16.35M

-70.62%9.97M

-34.60%21.54M

-24.63%27.94M

-50.14%21.97M

-14.40%33.94M

-56.53%32.94M

-47.28%37.07M

-49.58%44.05M

-57.44%39.64M

-8.45%75.77M

289.36%70.32M

357.16%87.38M

1035.07%93.16M

--82.77M

62.35%18.06M

15.93%19.11M

-62.53%8.21M

-100.00%0.00

-66.03%11.13M

-48.11%16.49M

-20.64%21.90M

-11.26%23.95M

26.38%32.75M

-28.39%31.78M

-24.03%27.60M

--26.98M

--25.92M

--44.37M

--36.32M

----

--0.00

----

-100.00%0.00

704.28%5.35M

227.06%3.01M

--0.00

--7.08M

--665.11K

--920.83K

----

Receivables

----

-100.00%0.00

--502.00K

--501.00K

--750.00K

--900.00K

----

-95.45%144.26K

----

-90.61%401.56K

-88.40%335.65K

21.28%3.17M

-94.59%138.77K

85.88%4.27M

122.92%2.89M

32.71%2.61M

-17.52%2.57M

10.10%2.30M

-48.31%1.30M

4.30%1.97M

67.20%3.11M

49.79%2.09M

257.76%2.51M

113.00%1.89M

76.62%1.86M

-22.29%1.39M

-44.17%701.62K

-91.51%886.16K

--1.05M

--1.79M

--1.26M

--10.44M

-Accounts and notes receivable

----

-100.00%0.00

--502.00K

--501.00K

--750.00K

--900.00K

----

-95.45%144.26K

----

-90.61%401.56K

-88.40%335.65K

21.28%3.17M

-94.59%138.77K

85.88%4.27M

122.92%2.89M

32.71%2.61M

-17.52%2.57M

10.10%2.30M

-48.31%1.30M

4.30%1.97M

67.20%3.11M

49.79%2.09M

257.76%2.51M

113.00%1.89M

76.62%1.86M

-22.29%1.39M

-44.17%701.62K

-91.51%886.16K

--1.05M

--1.79M

--1.26M

--10.44M

Inventory

----

--448.05K

--1.16M

--17.98M

Prepaid expenses

-52.80%960.00K

-28.20%1.75M

13.02%2.08M

-35.04%2.41M

-51.69%2.03M

-28.21%2.43M

-35.33%1.84M

-2.13%3.72M

0.17%4.21M

27.89%3.39M

61.31%2.84M

94.12%3.80M

92.71%4.20M

118.65%2.65M

-10.11%1.76M

-1.71%1.96M

-13.52%2.18M

59.89%1.21M

97.98%1.96M

14.70%1.99M

447.07%2.52M

-6.99%758.00K

-8.68%989.00K

49.18%1.73M

-63.87%461.00K

-22.60%815.00K

-1.81%1.08M

-5.36%1.16M

60.92%1.28M

-19.74%1.05M

19.89%1.10M

-78.46%1.23M

-75.44%792.96K

-30.97%1.31M

-66.75%920.01K

62.48%5.71M

-10.13%3.23M

-45.33%1.90M

-19.58%2.77M

-11.77%3.51M

-16.39%3.59M

-20.07%3.48M

-21.37%3.44M

57.62%3.98M

134.41%4.30M

178.45%4.35M

198.39%4.38M

154.25%2.53M

84.20%1.83M

94.48%1.56M

-54.57%1.47M

12.52%993.28K

-53.81%995.14K

--803.13K

--3.23M

--882.80K

--2.15M

Other current assets

--0.00

----

-100.00%0.00

41.51%5.01M

--5.00M

15.91%5.00M

-2.89%5.00M

-11.23%3.54M

-100.00%0.00

28.89%4.32M

73.19%5.15M

10.07%3.99M

13.43%2.91M

56.31%3.35M

46.26%2.97M

145.38%3.62M

102.09%2.57M

304.69%2.14M

6260.12%2.03M

-4.27%1.48M

14.12%1.27M

--529.37K

--31.96K

145.28%1.54M

--1.11M

----

--628.50K

Total current assets

-51.01%14.02M

-48.80%17.70M

-42.76%21.57M

-40.72%24.89M

-39.83%28.62M

-35.88%34.58M

-34.14%37.69M

-31.66%41.98M

-27.17%47.56M

-24.98%53.92M

-25.95%57.23M

-18.04%61.42M

-28.01%65.30M

-25.27%71.88M

-24.30%77.29M

-30.66%74.95M

-20.46%90.70M

172.23%96.18M

147.48%102.11M

195.09%108.08M

437.74%114.03M

36.03%35.33M

36.42%41.26M

5.19%36.63M

-46.51%21.21M

-41.11%25.97M

-36.00%30.24M

-32.46%34.82M

-27.29%39.65M

-28.16%44.11M

-28.16%47.25M

-26.79%51.55M

148.61%54.53M

149.09%61.40M

119.50%65.77M

140.69%70.41M

-38.42%21.93M

-15.79%24.65M

-22.13%29.96M

-38.38%29.25M

22.74%35.62M

-19.32%29.27M

-7.08%38.48M

16.20%47.47M

-37.67%29.02M

-28.62%36.28M

103.64%41.41M

148.37%40.85M

267.26%46.56M

204.22%50.83M

-57.53%20.34M

-68.52%16.45M

-76.07%12.68M

--16.71M

--47.89M

--52.25M

--52.98M

Non-current assets

Net Fixed Assets

-90.42%16.00K

-91.43%18.00K

-92.09%22.00K

-72.38%95.00K

-59.56%167.00K

-56.52%210.00K

-49.64%278.00K

-44.52%344.00K

-39.88%413.00K

-38.31%483.00K

-34.83%552.00K

-30.34%620.00K

-4.85%687.00K

-0.38%783.00K

116.07%847.00K

80.89%890.00K

35.46%722.00K

24.56%786.00K

-45.56%392.00K

-39.56%492.00K

-40.38%533.00K

-37.28%631.00K

-35.60%720.00K

-33.44%814.00K

-32.88%894.00K

509.70%1.01M

512.26%1.12M

1146.39%1.22M

647.86%1.33M

-35.80%165.00K

-49.85%182.60K

-77.33%98.12K

-98.94%178.11K

-63.57%257.00K

-97.87%364.12K

-97.46%432.85K

-0.97%16.76M

-95.87%705.44K

0.17%17.12M

1.36%17.04M

6.76%16.92M

6.92%17.06M

8.98%17.10M

7.50%16.81M

14.95%15.85M

24.26%15.96M

38.43%15.69M

43.83%15.64M

27.76%13.79M

15.16%12.84M

2.38%11.33M

-3.79%10.87M

-77.19%10.79M

--11.15M

--11.07M

--11.30M

--47.33M

-Fixed Assets

-36.83%494.00K

-38.17%494.00K

-41.40%494.00K

-30.81%613.00K

-15.73%782.00K

-17.54%799.00K

-16.45%843.00K

-15.46%886.00K

-14.55%928.00K

--969.00K

--1.01M

--1.05M

--1.09M

----

15.04%24.61M

----

34.81%21.39M

----

--15.87M

----

-Accumulated depreciation

-22.28%478.00K

-19.19%476.00K

-16.46%472.00K

-4.43%518.00K

19.42%615.00K

21.19%589.00K

23.63%565.00K

26.64%542.00K

29.07%515.00K

--486.00K

--457.00K

--428.00K

--399.00K

----

38.90%7.54M

----

79.61%5.43M

----

--3.02M

----

Goodwill and other intangible assets

----

-100.00%0.00

-33.81%139.00K

-31.14%157.00K

-28.98%174.00K

-27.00%192.00K

-25.27%210.00K

-23.75%228.00K

-22.71%245.00K

-21.26%263.00K

-20.17%281.00K

--299.00K

--317.00K

--334.00K

--352.00K

----

-5.85%9.18M

----

-84.96%9.46M

-84.77%9.61M

-86.58%9.75M

-86.41%9.89M

-13.72%62.92M

-16.40%63.07M

192.32%72.62M

191.16%72.77M

190.01%72.92M

180.59%75.44M

-2.38%24.84M

-2.36%24.99M

-2.35%25.14M

3.81%26.89M

-58.16%25.45M

--25.60M

--25.75M

--25.90M

--60.82M

Other non-current assets

0.00%23.00K

4.55%23.00K

21.05%23.00K

9.52%23.00K

0.00%23.00K

-8.33%22.00K

-17.39%19.00K

-8.70%21.00K

-4.17%23.00K

-41.46%24.00K

-42.50%23.00K

-41.46%24.00K

2.50%41.00K

2.56%40.00K

-4.76%40.00K

0.00%41.00K

0.00%40.00K

-4.88%39.00K

2.44%42.00K

2.50%41.00K

-77.14%40.00K

-86.73%41.00K

-87.10%40.00K

-43.37%175.00K

-26.10%309.00K

-30.22%309.00K

-84.57%310.00K

-82.06%309.00K

-70.50%418.15K

-68.43%442.81K

206.50%2.01M

8.84%1.72M

95.03%1.42M

72.53%1.40M

-26.72%655.50K

61.98%1.58M

-39.92%726.79K

-36.06%812.89K

-32.49%894.52K

-22.69%976.77K

-8.16%1.21M

-12.90%1.27M

9.99%1.33M

9.69%1.26M

35.32%1.32M

47.33%1.46M

23.05%1.20M

21.58%1.15M

4.38%973.29K

-71.75%990.72K

-84.12%979.10K

--947.31K

--932.47K

--3.51M

--6.16M

Total non-current assets

-89.29%39.00K

-90.33%41.00K

-63.71%184.00K

-53.63%275.00K

-46.55%364.00K

-44.94%424.00K

-40.77%507.00K

-37.05%593.00K

-33.75%681.00K

-33.51%770.00K

-30.91%856.00K

-91.38%942.00K

34.73%1.03M

40.19%1.16M

187.47%1.24M

1946.82%10.93M

32.93%763.00K

23.10%826.00K

-43.36%431.00K

-37.54%534.00K

-38.54%574.00K

-43.18%671.00K

-46.67%761.00K

-44.19%855.00K

-43.12%934.00K

149.16%1.18M

137.54%1.43M

183.22%1.53M

-24.93%1.64M

-76.05%474.00K

-66.28%600.75K

-70.53%540.93K

-91.78%2.19M

-93.14%1.98M

-93.48%1.78M

-93.32%1.84M

-3.53%26.59M

3.34%28.87M

-66.37%27.31M

-66.16%27.46M

-69.30%27.57M

-68.96%27.93M

-9.68%81.22M

-12.31%81.15M

125.40%89.80M

130.82%89.99M

140.12%89.92M

138.81%92.54M

7.03%39.84M

3.42%38.99M

-53.72%37.45M

-54.82%38.75M

-67.44%37.22M

--37.70M

--80.92M

--85.77M

--114.31M

Total assets

-51.49%14.06M

-49.31%17.74M

-43.04%21.76M

-40.90%25.16M

-39.92%28.98M

-36.00%35.00M

-34.24%38.20M

-31.74%42.57M

-27.27%48.24M

-25.11%54.69M

-26.03%58.09M

-27.38%62.37M

-27.48%66.33M

-24.71%73.03M

-23.41%78.53M

-20.93%85.88M

-20.19%91.46M

169.45%97.01M

144.03%102.54M

189.78%108.61M

417.65%114.61M

32.59%36.00M

32.67%42.02M

3.11%37.48M

-46.38%22.14M

-39.09%27.15M

-33.82%31.67M

-30.22%36.35M

-27.20%41.29M

-29.66%44.58M

-29.16%47.85M

-27.90%52.09M

16.87%56.72M

18.43%63.38M

17.94%67.56M

27.39%72.25M

-23.20%48.53M

-6.45%53.51M

-52.15%57.28M

-55.91%56.71M

-46.82%63.18M

-54.70%57.21M

-8.86%119.70M

-3.58%128.62M

37.53%118.81M

40.59%126.28M

127.28%131.34M

148.83%133.40M

73.14%86.39M

65.08%89.82M

-55.14%57.79M

-61.16%53.61M

-70.17%49.90M

--54.41M

--128.81M

--138.03M

--167.28M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--2.23K

----

---381.10K

----

---115.10K

---83.40K

----

Accrued expenses

-9.89%2.81M

-51.05%2.05M

-0.13%3.95M

-1.94%3.48M

-20.14%3.11M

4.77%4.19M

8.15%3.95M

3.86%3.55M

2.88%3.90M

12.77%4.00M

-29.88%3.66M

64.31%3.42M

99.53%3.79M

50.34%3.55M

73.40%5.21M

-7.38%2.08M

9.01%1.90M

11.53%2.36M

10.67%3.01M

-11.46%2.25M

-58.69%1.74M

-48.80%2.12M

-43.00%2.72M

-46.78%2.54M

1.57%4.22M

-14.91%4.13M

7.25%4.77M

-9.97%4.77M

-40.67%4.15M

-37.83%4.86M

-56.12%4.44M

-57.30%5.30M

38.26%7.00M

193.75%7.81M

58.95%10.13M

100.06%12.41M

-19.95%5.06M

-57.10%2.66M

-20.45%6.37M

-13.59%6.20M

10.47%6.32M

43.39%6.20M

184.22%8.01M

177.43%7.18M

140.33%5.72M

7.59%4.32M

26.29%2.82M

30.12%2.59M

41.51%2.38M

75.86%4.02M

-45.74%2.23M

-5.69%1.99M

-50.94%1.68M

--2.28M

--4.11M

--2.11M

--3.43M

Short-term debt and lease liabilities

----

-100.00%0.00

-95.97%23.29K

-97.81%92.05K

-95.69%159.00K

-88.27%359.55K

-90.39%578.35K

67.15%4.21M

-31.21%3.69M

-18.56%3.07M

168.30%6.02M

-23.82%2.52M

178.45%5.36M

278.03%3.76M

121.46%2.24M

214.05%3.30M

97.52%1.93M

-73.03%995.58K

-72.90%1.01M

-70.95%1.05M

-73.21%975.31K

1.71%3.69M

1.15%3.74M

-81.56%3.62M

--3.64M

--3.63M

--3.70M

--19.65M

-Short-term debt

----

27.98%1.36M

----

303.08%882.70K

391.46%1.06M

-100.00%0.00

-93.45%218.99K

-93.64%216.00K

-93.80%213.11K

-5.88%3.29M

-5.53%3.35M

-82.49%3.40M

--3.44M

--3.49M

--3.54M

--19.39M

-Short-term lease liabilities

----

--381.10K

----

--115.10K

--83.40K

----

Deferred liabilities

----

-4.86%5.36M

----

6.76%5.87M

55.74%7.23M

2.41%5.64M

23.33%5.35M

51.05%5.50M

64.03%4.64M

170.81%5.51M

138.58%4.33M

256.18%3.64M

681.83%2.83M

12.00%2.03M

23.72%1.82M

31.34%1.02M

-77.81%362.04K

-38.15%1.82M

--1.47M

--778.09K

--1.63M

--2.93M

Other current liabilities

----

--0.00

----

-99.96%2.23K

-93.77%450.31K

83.81%10.36M

-68.54%1.68M

6.76%5.87M

55.74%7.23M

2.41%5.64M

23.33%5.35M

51.05%5.50M

64.03%4.64M

170.81%5.51M

201.92%4.33M

256.18%3.64M

1046.24%2.83M

17.40%2.03M

-2.24%1.44M

31.34%1.02M

-84.86%246.94K

-51.76%1.73M

--1.47M

--778.09K

--1.63M

--3.59M

Total current liabilities

-12.92%3.31M

-45.29%3.07M

-2.62%4.57M

-3.23%4.31M

-28.61%3.81M

-14.83%5.61M

-8.59%4.69M

2.32%4.46M

0.89%5.33M

3.24%6.59M

-19.70%5.13M

29.76%4.36M

88.72%5.29M

41.12%6.38M

56.95%6.39M

-12.94%3.36M

-36.89%2.80M

29.01%4.52M

-2.61%4.07M

10.80%3.86M

-3.94%4.44M

-41.33%3.51M

-30.07%4.18M

-39.08%3.48M

-9.43%4.62M

6.35%5.98M

22.22%5.98M

-1.99%5.71M

-35.90%5.10M

-39.67%5.62M

-56.99%4.89M

-59.95%5.83M

-65.72%7.96M

-56.03%9.31M

-38.69%11.37M

-34.91%14.55M

25.72%23.21M

0.80%21.18M

-6.01%18.55M

36.90%22.36M

5.73%18.46M

29.37%21.02M

66.52%19.74M

37.10%16.33M

98.75%17.46M

65.64%16.24M

18.12%11.85M

42.07%11.91M

-4.79%8.79M

-1.43%9.81M

-80.10%10.04M

-82.54%8.38M

-80.42%9.23M

--9.95M

--50.44M

--48.02M

--47.14M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-78.92%47.00K

-65.28%92.00K

-55.08%137.00K

-47.54%181.00K

-41.78%223.00K

-37.05%265.00K

-37.11%305.00K

550.94%345.00K

384.81%383.00K

171.61%421.00K

90.94%485.00K

-84.90%53.00K

-82.25%79.00K

-71.08%155.00K

-59.29%254.00K

-50.56%351.00K

-43.53%445.00K

-38.25%536.00K

--624.00K

--710.00K

--788.00K

--868.00K

--0.00

-100.00%0.00

-99.90%23.29K

-92.99%1.92M

-76.48%2.68M

75.74%22.96M

56.88%23.36M

103.76%27.34M

-22.46%11.41M

-18.14%13.06M

279.17%14.89M

249.57%13.42M

313.99%14.72M

4481.27%15.96M

1682.48%3.93M

2464.90%3.84M

1972.42%3.55M

620.86%348.30K

286.22%220.37K

194.77%149.67K

--171.53K

--48.32K

--57.06K

--50.77K

-Long-term debt

----

-100.00%0.00

-99.90%23.29K

-92.99%1.92M

-76.48%2.68M

75.74%22.96M

56.88%23.36M

103.76%27.34M

-22.46%11.41M

-18.14%13.06M

279.17%14.89M

249.57%13.42M

313.99%14.72M

4481.27%15.96M

1682.48%3.93M

2464.90%3.84M

1972.42%3.55M

620.86%348.30K

286.22%220.37K

194.77%149.67K

--171.53K

--48.32K

--57.06K

--50.77K

-Long-term lease liabilities

----

--0.00

----

-100.00%0.00

-78.92%47.00K

-65.28%92.00K

-55.08%137.00K

-47.54%181.00K

-41.78%223.00K

-37.05%265.00K

-37.11%305.00K

550.94%345.00K

384.81%383.00K

171.61%421.00K

90.94%485.00K

-84.90%53.00K

-82.25%79.00K

-71.08%155.00K

-59.29%254.00K

-50.56%351.00K

-43.53%445.00K

-38.25%536.00K

--624.00K

--710.00K

--788.00K

--868.00K

----

Deferred liabilities

----

60.18%4.45M

----

--4.33M

--3.81M

--2.78M

----

--143.73K

--156.47K

Derivatives liabilities

----

-100.00%0.00

-73.31%114.11K

-91.02%32.60K

-76.61%90.55K

--101.16K

--427.55K

--362.95K

--387.17K

Other non-current liabilities

0.00%72.00K

-1.37%72.00K

0.00%72.00K

231.82%73.00K

227.27%72.00K

--72.00K

--22.00K

----

-91.85%228.00K

-75.00%861.00K

-61.09%1.51M

-32.75%2.15M

-23.06%2.80M

-29.07%3.44M

893.44%3.87M

-31.91%3.20M

-15.85%3.64M

51.27%4.85M

-30.63%389.86K

-72.89%4.70M

-74.47%4.32M

-83.74%3.21M

-97.05%562.00K

-24.77%17.34M

-20.44%16.93M

92.12%19.74M

100.31%19.06M

185.86%23.05M

175.84%21.28M

33.86%10.28M

22.57%9.52M

136.21%8.06M

129.75%7.71M

-68.77%7.68M

--7.76M

--3.41M

--3.36M

--24.58M

Total non-current liabilities

0.00%72.00K

-39.50%72.00K

-56.10%72.00K

-65.71%72.00K

-71.54%72.00K

-59.66%119.00K

-51.34%164.00K

-35.78%210.00K

-31.06%253.00K

-22.98%295.00K

-19.95%337.00K

-32.58%327.00K

592.45%367.00K

384.81%383.00K

171.61%421.00K

90.94%485.00K

-84.90%53.00K

-82.25%79.00K

-71.08%155.00K

-59.29%254.00K

-50.56%351.00K

-56.20%445.00K

-69.00%536.00K

-58.59%624.00K

-67.01%710.00K

-63.69%1.02M

-49.79%1.73M

-61.09%1.51M

-32.75%2.15M

-23.55%2.80M

-56.37%3.44M

-56.31%3.87M

-88.86%3.20M

-87.26%3.66M

-74.98%7.89M

-31.31%8.87M

-36.09%28.74M

-38.02%28.72M

-38.62%31.54M

-75.16%12.91M

-21.70%44.97M

4.87%46.34M

177.14%51.38M

188.93%51.96M

355.19%57.43M

261.21%44.19M

58.95%18.54M

54.53%17.98M

-48.85%12.62M

-67.94%12.23M

-69.60%11.66M

--11.64M

--24.66M

--38.15M

--38.37M

Total liabilities

-12.68%3.39M

-44.71%3.14M

-2.58%4.64M

-4.17%4.38M

-29.43%3.88M

-16.40%5.69M

-11.55%4.76M

-1.61%4.58M

-2.24%5.50M

1.34%6.80M

-20.32%5.38M

24.36%4.65M

74.52%5.62M

33.99%6.71M

63.83%6.76M

-4.96%3.74M

-29.85%3.22M

33.19%5.01M

-8.98%4.13M

0.25%3.94M

-10.92%4.59M

-43.03%3.76M

-32.25%4.53M

-41.66%3.92M

-24.51%5.16M

-7.38%6.60M

-5.04%6.69M

-22.00%6.73M

-40.09%6.83M

-45.96%7.13M

-51.67%7.04M

-52.63%8.63M

-63.35%11.40M

-56.11%13.19M

-69.18%14.57M

-64.35%18.21M

-37.79%31.10M

-11.42%30.05M

-26.92%47.29M

-18.50%51.08M

-27.37%50.00M

-50.26%33.92M

-6.60%64.71M

11.72%62.67M

151.93%68.85M

145.42%68.20M

205.85%69.28M

172.09%56.10M

30.79%27.33M

28.74%27.79M

-69.84%22.65M

-76.07%20.62M

-75.57%20.89M

--21.59M

--75.10M

--86.17M

--85.51M

Shareholders' equity

Common equity

0.32%580.80M

0.32%580.25M

0.33%579.82M

0.29%579.24M

0.28%578.93M

0.25%578.43M

0.24%577.89M

0.24%577.56M

0.37%577.29M

0.42%576.98M

0.42%576.48M

5.33%576.18M

5.21%575.14M

5.22%574.56M

5.21%574.07M

0.38%547.04M

0.36%546.64M

19.03%546.05M

18.99%545.66M

21.28%544.95M

23.97%544.66M

4.52%458.77M

4.60%458.58M

2.55%449.32M

0.34%439.34M

0.57%438.92M

0.50%438.40M

0.64%438.14M

1.09%437.86M

0.78%436.44M

0.74%436.24M

1.10%435.35M

4.61%433.15M

5.52%433.05M

5.54%433.02M

8.00%430.62M

3.91%414.07M

3.49%410.38M

3.85%410.28M

1.03%398.71M

10.22%398.48M

13.15%396.55M

15.07%395.07M

15.59%394.65M

16.47%361.54M

16.97%350.47M

31.94%343.34M

37.17%341.40M

31.37%310.41M

29.57%299.62M

15.31%260.23M

15.59%248.90M

11.58%236.28M

--231.23M

--225.68M

--215.32M

--211.77M

Retained earnings

-2.96%-569.14M

-3.03%-564.65M

-3.36%-561.70M

-3.51%-557.45M

-3.62%-552.79M

-3.78%-548.07M

-3.97%-543.46M

-4.07%-538.53M

-3.91%-533.48M

-4.11%-528.08M

-4.28%-522.72M

-11.55%-517.46M

-12.29%-513.43M

-11.97%-507.24M

-12.33%-501.25M

-5.59%-463.87M

-5.45%-457.24M

-6.45%-453.02M

-6.21%-446.22M

-5.91%-439.30M

-2.90%-433.61M

-1.95%-425.55M

-1.86%-420.12M

-1.78%-414.79M

-4.72%-421.39M

-4.88%-417.40M

-4.57%-412.44M

-4.27%-407.55M

-4.04%-402.41M

-4.23%-397.98M

-4.08%-394.42M

-4.11%-390.87M

6.61%-386.79M

5.68%-381.81M

4.99%-378.95M

4.21%-375.43M

-7.82%-414.15M

-8.78%-404.79M

-17.67%-398.83M

-19.66%-391.95M

-23.73%-384.11M

-27.77%-372.13M

-21.21%-338.94M

-24.71%-327.56M

-24.15%-310.43M

-23.21%-291.25M

-24.93%-279.63M

-22.30%-262.66M

-21.27%-250.06M

-19.75%-236.37M

-23.24%-223.84M

-24.04%-214.77M

-35.16%-206.19M

---197.39M

---181.62M

---173.14M

---152.55M

Capital reserves

0.32%580.79M

0.32%580.24M

0.33%579.81M

0.29%579.23M

0.28%578.92M

0.25%578.42M

0.24%577.88M

0.24%577.55M

0.37%577.28M

0.42%576.97M

0.42%576.47M

5.34%576.17M

5.22%575.14M

5.23%574.55M

5.22%574.07M

0.38%546.98M

0.36%546.58M

19.02%545.99M

18.98%545.60M

21.28%544.89M

23.96%544.60M

4.52%458.75M

4.60%458.56M

2.55%449.30M

0.34%439.33M

0.57%438.91M

0.50%438.39M

0.64%438.13M

1.09%437.85M

0.78%436.43M

0.74%436.23M

1.10%435.34M

4.61%433.14M

5.52%433.04M

5.54%433.01M

8.00%430.61M

3.92%414.06M

3.50%410.37M

3.86%410.28M

1.04%398.70M

10.21%398.42M

13.15%396.50M

15.06%395.01M

15.59%394.59M

16.47%361.50M

16.97%350.43M

31.93%343.31M

37.16%341.37M

31.45%310.38M

29.57%299.59M

15.38%260.21M

15.66%248.88M

11.57%236.11M

--231.22M

--225.53M

--215.18M

--211.64M

Less: Treasury stock

0.00%708.00K

0.05%708.00K

0.00%708.00K

0.00%707.64K

0.05%708.00K

0.00%707.64K

0.27%707.64K

0.00%705.74K

1.58%705.74K

6.03%705.74K

--694.77K

--665.60K

----

Gains losses not affecting retained earnings

73.08%-21.00K

54.32%-37.00K

-31.25%-42.00K

35.06%-50.00K

25.00%-78.00K

-92.86%-81.00K

68.00%-32.00K

-54.00%-77.00K

-100.00%-104.00K

-44.83%-42.00K

-11.11%-100.00K

28.57%-50.00K

73.47%-52.00K

58.57%-29.00K

-40.63%-90.00K

-311.76%-70.00K

-172.22%-196.00K

-438.46%-70.00K

-433.33%-64.00K

-142.86%-17.00K

---72.00K

-750.00%-13.00K

-700.00%-12.00K

---7.00K

100.00%0.00

106.25%2.00K

106.99%2.00K

100.00%0.00

69.35%-18.00K

-14.29%-32.00K

0.33%-28.62K

46.27%-31.09K

---58.72K

---28.00K

---28.72K

---57.86K

----

-100.00%0.00

--0.00

-63.43%486.00

683.93%878.00

86.97%1.87K

--0.00

--1.33K

--112.00

--998.00

----

--4.15M

--4.17M

--4.16M

Other equity

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

0.00%100.00

-100.00%0.00

0.00%100.00

--100.00

Non-controlling interests

0.00%-254.00K

-0.40%-254.00K

0.39%-254.00K

1.93%-254.00K

3.42%-254.00K

4.89%-253.00K

4.49%-255.00K

4.07%-259.00K

3.31%-263.00K

2.37%-266.00K

2.35%-267.00K

0.95%-270.00K

14.47%-272.00K

22.68%-272.45K

28.83%-273.42K

-101.50%-272.60K

-101.71%-318.00K

53.42%-352.38K

7.12%-384.18K

3904.55%18.22M

4424.45%18.58M

-74.74%-756.50K

3.46%-413.63K

-10.04%-478.77K

2.57%-429.71K

54.15%-432.94K

42.25%-428.47K

24.65%-435.10K

14.53%-441.05K

-67.08%-944.30K

-57.52%-741.92K

-37.25%-577.45K

-44.56%-516.04K

-110.28%-565.17K

-108.55%-471.01K

-102.29%-420.72K

---356.97K

--5.50M

--5.51M

--18.41M

Total equity

-57.49%10.67M

-50.20%14.60M

-48.80%17.12M

-45.32%20.77M

-41.27%25.10M

-38.79%29.32M

-36.56%33.44M

-34.17%37.99M

-29.59%42.74M

-27.79%47.89M

-26.57%52.70M

-29.73%57.71M

-31.21%60.70M

-27.91%66.32M

-27.07%71.77M

-21.53%82.14M

-19.79%88.24M

185.34%92.00M

162.53%98.41M

211.95%104.68M

547.75%110.01M

56.87%32.24M

50.06%37.49M

13.28%33.56M

-50.71%16.98M

-45.12%20.55M

-38.78%24.98M

-31.85%29.62M

-23.96%34.46M

-25.37%37.45M

-22.97%40.81M

-19.56%43.47M

160.07%45.32M

113.88%50.19M

430.36%52.98M

858.67%54.04M

32.17%17.42M

0.78%23.47M

-81.84%9.99M

-91.45%5.64M

-73.62%13.18M

-59.91%23.28M

-11.38%55.00M

-14.68%65.95M

-15.40%49.97M

-6.37%58.07M

76.63%62.06M

134.29%77.30M

103.65%59.07M

88.99%62.03M

-34.58%35.13M

-36.38%32.99M

-64.53%29.00M

--32.82M

--53.71M

--51.86M

--81.78M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LSTA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lisata Therapeutics Inc Have?



In its most recent quarterly, Lisata Therapeutics Inc had 13.06M in cash and cash equivalents.

How Much Are Lisata Therapeutics Inc's Total Liabilities?



Lisata Therapeutics Inc reported 3.14M in total liabilities as of the latest reported quarter, including 3.07M in current liabilities and 72.00K in non-current liabilities.

What Are Lisata Therapeutics Inc's Total Assets?



As of the latest reported quarter, Lisata Therapeutics Inc's total assets were 17.74M, consisting of 17.70M in current assets and 41.00K in non-current assets.

How Much Shareholders' Equity Does Lisata Therapeutics Inc Have?



Lisata Therapeutics Inc reported 14.60M in total shareholders' equity as of the latest reported quarter.