Lisata Therapeutics Inc (LSTA) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-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

-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

-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

--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

--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

-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

----

-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

-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

-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

-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

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

-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

-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

-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

-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

----

--2.23K

----

---381.10K

----

---115.10K

---83.40K

----

Accrued expenses

-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

----

-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

-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

-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

-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

-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

-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

0.28%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

-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

0.28%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

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

-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

--

Lisata Therapeutics Inc

2.550USD

Lisata Therapeutics Inc

2.550

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement