Lisata Therapeutics Inc.
(LSTA)
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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 |