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Lisata Therapeutics Inc

LSTA

添加自選

0.990USD

-0.040-3.88%

收盤 07-31 16:00（美東）報價延遲15分鐘

8.75M總市值

虧損本益比TTM

Lisata Therapeutics Inc

0.990

-0.040-3.88%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

LSTA 資產負債表

您可以在這裡訪問Lisata Therapeutics Inc的年度或季度資產負債表，以評估Lisata Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

-短期投資

----

-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

----

應收款項

----

-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

-應收賬款及應收票據

----

-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

存貨

----

--448.05K

--1.16M

--17.98M

預付費用

-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

其他流動資產

--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

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

-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

----

-累計折舊

-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

----

商譽及其他無形資產

----

-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

其他非流動資產

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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

----

--0.00

----

--2.23K

----

---381.10K

----

---115.10K

---83.40K

----

應計費用

-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

短期借款與租賃負債

----

-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

-短期借款

----

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

-短期租賃負債

----

--381.10K

----

--115.10K

--83.40K

----

遞延負債

----

-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

其他流動負債

----

--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

流動負債總額

-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

非流動負債

長期借款與租賃負債

--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

-長期借款

----

-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

-長期租賃負債

----

--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

----

遞延負債

----

60.18%4.45M

----

--4.33M

--3.81M

--2.78M

----

--143.73K

--156.47K

衍生品負債

----

-100.00%0.00

-73.31%114.11K

-91.02%32.60K

-76.61%90.55K

--101.16K

--427.55K

--362.95K

--387.17K

其他非流動負債

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

非流動負債總額

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

總負債

-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

所有者權益

普通股權益

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

留存收益

-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

資本公積

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

減：庫存股

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

----

不影響留存收益的損益

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

其他權益

----

--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

非控制性權益

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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 LSTA 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Lisata Therapeutics Inc 持有多少現金？

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根據最近一個季度的財報，Lisata Therapeutics Inc 持有 13.06M 的現金及現金等價物。

Lisata Therapeutics Inc 的總負債是多少？

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截至最近一個已披露季度，Lisata Therapeutics Inc 的總負債為 3.14M，其中包括 3.07M 的流動負債和 72.00K 的非流動負債。

Lisata Therapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，Lisata Therapeutics Inc 的總資產為 17.74M，其中包括 17.70M 的流動資產和 41.00K 的非流動資產。

Lisata Therapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，Lisata Therapeutics Inc 的股東權益總額為 14.60M。