Lisata Therapeutics Inc. (LSTA)
2.22
0.07 (3.26%)
At close: Mar 04, 2025, 11:54 AM
Lisata Therapeutics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY90 |
| Revenue | 1M | n/a | 121.37M | n/a | n/a | n/a | n/a | n/a | 35.28M | 22.49M | 17.94M | 14.67M | 14.33M | 10.05M | 69.82M | 11.57M | 83.54K | 231.66K | 45.72K | 35.26K | 48.56K | 64.63K | 81.35K | 107.45K | 531.76K | 12.85K | n/a | n/a | n/a | 21.05M | 7.59M | 340K | 4.5M |
| Cost of Revenue | n/a | 189K | 57.6M | 55K | 63K | 65K | 225K | 372K | 31.14M | 20.16M | 15.68M | 12.95M | 11.95M | 8.65M | 49.67M | 7.59M | 31.98K | 24.85K | 22.4K | 24.78K | 33.88K | 43.61K | 60.56K | 70.67K | 111.17K | -74.78K | n/a | n/a | n/a | 15.53M | n/a | n/a | 1.42M |
| Gross Profit | 1M | -189K | 63.77M | -55K | -63K | -65K | -225K | -372K | 4.15M | 2.33M | 2.26M | 1.72M | 2.38M | 1.4M | 20.15M | 3.98M | 51.56K | 206.82K | 23.33K | 10.49K | 14.68K | 21.02K | 20.78K | 36.77K | 420.59K | 87.64K | n/a | n/a | n/a | 5.52M | 7.59M | 340K | 3.08M |
| Operating Income | -22.41M | -25.71M | -57.6M | -29.05M | -19.14M | -20.09M | -16.99M | -27.59M | -31.34M | -113.85M | -57.74M | -36.81M | -30.39M | -34M | -18.88M | -23.8M | -9.23M | -10.44M | -4.69M | -1.6M | -1.47M | -894.33K | -1.15M | -1.61M | -2.3M | -1.06M | n/a | -251.58K | -257.07K | -3.92M | 210K | 20K | -1.49M |
| Interest Income | n/a | 2.72M | n/a | 151K | 132K | 740K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 52.07K | 3.04K | 15.33K | 20.43K | 137.00 | n/a | 88.92K | n/a | n/a | 169.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -20.78M | -23.17M | -56.7M | -28.97M | -19.01M | -19.35M | -16.17M | -27.7M | -33.17M | -98.25M | -55.57M | -38.71M | -36.28M | -56.19M | -18.85M | -23.84M | n/a | n/a | n/a | n/a | -2.2M | -1.12M | -1.47M | -1.89M | -2.19M | n/a | n/a | -268.96K | -260.71K | -3.38M | n/a | 20K | -1.96M |
| Net Income | -19.98M | -20.84M | -54.23M | -27.47M | -8.14M | -20.1M | -16.17M | 22.98M | -32.66M | -80.89M | -54.87M | -38.98M | -53.77M | -47.13M | -23.31M | -25.27M | -9.24M | -10.45M | -6.05M | -1.75M | -1.75M | -1.04M | -1.16M | -2.03M | -2.03M | -1.11M | n/a | -332.6K | 1.71M | -3.37M | n/a | n/a | -2.71M |
| Selling & General & Admin | 12.07M | 12.97M | 14.14M | 11.37M | 9.89M | 9.29M | 9.39M | 11.75M | 20.37M | 30.01M | 30.81M | 21.61M | 22.32M | 27.69M | 31.35M | 23.46M | 9.29M | 10.65M | 4.71M | 1.61M | 763.64K | 685.35K | 911.95K | 1.64M | 2.56M | 1.06M | n/a | 251.58K | 257.07K | 8.34M | 7.38M | 320K | 3.24M |
| Research & Development | 11.33M | 12.73M | 43.46M | 17.68M | 9.25M | 10.8M | 7.59M | 15.84M | 15.11M | 23.9M | 29.19M | 16.92M | 10.45M | 7.72M | 7.68M | 4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33M |
| Other Expenses | n/a | n/a | -155K | -75K | 132K | 740K | 824K | 273.1K | 21.96K | 17.72M | 2.93M | -1.61M | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 725.32K | 230K | 258.1K | n/a | 155.64K | 82.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 23.41M | 25.71M | 57.6M | 29.05M | 19.14M | 20.09M | 16.99M | 27.59M | 35.48M | 53.9M | 60M | 38.53M | 32.77M | 35.41M | 39.03M | 27.78M | 9.29M | 10.65M | 4.71M | 1.61M | 1.49M | 915.35K | 1.17M | 1.64M | 2.72M | 1.14M | n/a | 251.58K | 257.07K | 8.34M | 7.38M | 320K | 4.57M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 377.77K | 1.86M | 2.13M | 755.7K | 281.42K | 1.58M | 2.65M | 480.9K | 91.26K | 11.66K | 21.97K | 1.38M | 144.26K | n/a | 238.74K | n/a | n/a | 10.14K | n/a | n/a | n/a | n/a | -540K | -160K | n/a | -280K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 23.41M | 25.71M | 57.6M | 29.05M | 19.14M | 20.09M | 16.99M | 27.59M | 66.62M | 74.06M | 75.68M | 51.48M | 44.72M | 44.05M | 88.7M | 35.37M | 9.32M | 10.67M | 4.74M | 1.64M | 1.52M | 958.96K | 1.23M | 1.71M | 2.83M | 1.07M | n/a | 251.58K | 257.07K | 23.87M | 7.38M | 320K | 5.99M |
| Income Tax | -798K | -2.33M | -2.48M | -1.51M | -10.87M | 749K | -1K | -11.53M | 138.04K | -17.24M | -104.2K | 780.1K | -175.53K | 392.77K | 550.91K | 344.2K | -3.04K | 6.64K | -20.43K | -137 | 999.41K | 141.08K | 326.89K | 713.48K | -390.93K | 56.97K | n/a | 81.02K | -1.97M | -10K | n/a | 20K | 750K |
| Shares Outstanding (Basic) | 8.33M | 8.07M | 5.18M | 3.69M | 1.03M | 688.33K | 645.93K | 597.93K | 436.55K | 323.39K | 218.37K | 136.64K | 92.28K | 59.06K | 34.42K | 8.68K | 4.04K | 2.19K | 1.39K | 470.00 | 273.00 | 175.00 | 149.00 | 148.00 | 148.00 | 83.00 | 635.00 | 16.00 | 16.00 | 241.00 | 241.00 | 241.00 | 241.00 |
| Shares Outstanding (Diluted) | 8.33M | 8.07M | 5.18M | 3.69M | 1.03M | 688.33K | 645.93K | 597.93K | 436.55K | 323.39K | 218.37K | 136.64K | 92.28K | 59.06K | 34.42K | 8.68K | 4.04K | 2.19K | 1.39K | 470.00 | 273.00 | 175.00 | 149.00 | 148.00 | 148.00 | 83.00 | 635.00 | 16.00 | 16.00 | 241.00 | 241.00 | 241.00 | 241.00 |
| EPS (Basic) | -2.4 | -2.58 | -10.47 | -7.45 | -7.91 | -29.2 | -25.03 | 38.43 | -74.81 | -250.12 | -251.28 | -285.29 | -582.68 | -798.01 | -677.08 | -2.91K | -2.29K | -4.77K | -4.37K | -3.71K | -6.4K | -5.97K | -7.78K | -13.74K | -13.7K | -13.4K | n/a | -20.79K | 106.94K | -13.98K | n/a | n/a | -11.24K |
| EPS (Diluted) | -2.4 | -2.58 | -10.47 | -7.45 | -7.91 | -29.2 | -25.03 | 38.43 | -74.81 | -250.12 | -251.28 | -285.29 | -582.68 | -798.01 | -677.08 | -2.91K | -2.29K | -4.77K | -4.37K | -3.71K | -6.4K | -5.97K | -7.78K | -13.74K | -13.7K | -13.4K | n/a | -20.79K | 106.94K | -13.98K | n/a | n/a | -11.24K |
| EBITDA | n/a | -25.52M | -115.2M | -29M | -19.08M | -20.03M | -16.76M | -27.22M | -29.03M | -93.44M | -52.63M | -36.82M | -33.15M | -30.48M | -13.23M | -23.22M | -9.11M | -10.39M | -4.45M | -1.59M | -1.47M | -893.68K | -1.13M | -1.45M | -2.36M | -941.49K | n/a | -251.19K | -255.32K | -3.46M | 310K | 30K | -2.24M |
| Depreciation & Amortization | n/a | 189K | 69K | 55K | 63K | 65K | 225K | 372K | 450.27K | 2.69M | 2.19M | 1.61M | 1.55M | 1.44M | 5.14M | 577.04K | 115.96K | 53.78K | 240.12K | 7.84K | 13.54K | 646.00 | 16.77K | 155.44K | 155.64K | 82.34K | n/a | 388.00 | 1.75K | 460K | 100K | 10K | -750K |