Lisata Therapeutics Inc. (LSTA)
undefined
undefined%
At close: undefined
2.58
0.00%
After-hours Dec 13, 2024, 03:15 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 - 121.37M - - - - - 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 - - - 21.05M 7.59M 340.00K 4.50M
Cost of Revenue 189.00K 57.60M 55.00K 63.00K 65.00K 225.00K 372.00K 31.14M 20.16M 15.68M 12.95M 11.95M 8.65M 49.67M 7.59M 31.98K 24.85K 22.40K 24.78K 33.88K 43.61K 60.56K 70.67K 111.17K -74.78K - - - 15.53M - - 1.42M
Gross Profit -189.00K 63.77M -55.00K -63.00K -65.00K -225.00K -372.00K 4.15M 2.33M 2.26M 1.72M 2.38M 1.40M 20.15M 3.98M 51.56K 206.82K 23.33K 10.49K 14.68K 21.02K 20.78K 36.77K 420.59K 87.64K - - - 5.52M 7.59M 340.00K 3.08M
Operating Income -25.71M -57.60M -29.05M -19.14M -20.09M -16.99M -27.59M -31.34M -113.85M -57.74M -36.81M -30.39M -34.00M -18.88M -23.80M -9.23M -10.44M -4.69M -1.60M -1.47M -894.33K -1.15M -1.61M -2.30M -1.06M - -251.58K -257.07K -3.92M 210.00K 20.00K -1.49M
Interest Income 2.72M - 151.00K 132.00K 740.00K - - - - - - - - - 52.07K 3.04K 15.33K 20.43K 137.00 - 88.92K - - 169.27K - - - - - - - -
Pretax Income -23.17M -56.70M -28.97M -19.01M -19.35M -16.17M -27.70M -33.17M -98.25M -55.57M -38.71M -36.28M -56.19M -18.85M -23.84M - - - - -2.20M -1.12M -1.47M -1.89M -2.19M - - -268.96K -260.71K -3.38M - 20.00K -1.96M
Net Income -20.84M -54.23M -27.47M -8.14M -20.10M -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 - -332.60K 1.71M -3.37M - - -2.71M
Selling & General & Admin 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 - 251.58K 257.07K 8.34M 7.38M 320.00K 3.24M
Research & Development 12.73M 43.46M 17.68M 9.25M 10.80M 7.59M 15.84M 15.11M 23.90M 29.19M 16.92M 10.45M 7.72M 7.68M 4.32M - - - - - - - - - - - - - - - - 1.33M
Other Expenses - -155.00K -75.00K 132.00K 740.00K 824.00K 273.10K 21.96K 17.72M 2.93M -1.61M -4.31M - - - - - - - 725.32K 230.00K 258.10K - 155.64K 82.34K - - - - - - -
Operating Expenses 25.71M 57.60M 29.05M 19.14M 20.09M 16.99M 27.59M 35.48M 53.90M 60.00M 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 - 251.58K 257.07K 8.34M 7.38M 320.00K 4.57M
Interest Expense - - - - - 5.00K 377.77K 1.86M 2.13M 755.70K 281.42K 1.58M 2.65M 480.90K 91.26K 11.66K 21.97K 1.38M 144.26K - 238.74K - - 10.14K - - - - -540.00K -160.00K - -280.00K
Selling & Marketing Expenses - - - - - - - 20.36M - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 25.71M 57.60M 29.05M 19.14M 20.09M 16.99M 27.59M 66.62M 74.06M 75.68M 51.48M 44.72M 44.05M 88.70M 35.37M 9.32M 10.67M 4.74M 1.64M 1.52M 958.96K 1.23M 1.71M 2.83M 1.07M - 251.58K 257.07K 23.87M 7.38M 320.00K 5.99M
Income Tax -2.33M -2.48M -1.51M -10.87M 749.00K -1K -11.53M 138.04K -17.24M -104.20K 780.10K -175.53K 392.77K 550.91K 344.20K -3.04K 6.64K -20.43K -137 999.41K 141.08K 326.89K 713.48K -390.93K 56.97K - 81.02K -1.97M -10.00K - 20.00K 750.00K
Shares Outstanding (Basic) 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) 8.07M 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) -2.58 -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 -6.40K -5.97K -7.78K -13.74K -13.70K -13.40K - -20.79K 106.94K -13.98K - - -11.24K
EPS (Diluted) -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 -6.40K -5.97K -7.78K -13.74K -13.70K -13.40K - -20.79K 106.94K -13.98K - - -11.24K
EBITDA -25.52M -115.20M -29.00M -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 - -251.19K -255.32K -3.46M 310.00K 30.00K -2.24M
Depreciation & Amortization 189.00K 69.00K 55.00K 63.00K 65.00K 225.00K 372.00K 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 - 388.00 1.75K 460.00K 100.00K 10.00K -750.00K