Lisata Therapeutics Inc. (LSTA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lisata Therapeutics Inc.

    NASDAQ: LSTA · Real-Time Price · USD
    2.52
    -0.03 (-1.18%)
    At close: Oct 03, 2025, 3:59 PM
    2.52
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Lisata Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.21M 22.59M 32.15M 24.65M
    Short-Term Investments
    		 15.04M 27.94M 37.07M 70.32M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 160K 24K 528K 764K
    Receivables
    		 900K 1M n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.43M n/a 2.65M n/a
    Total Current Assets
    		 34.58M 53.92M 71.88M 96.18M
    Property-Plant & Equipment
    		 72K 483K 296K 62K
    Goodwill & Intangibles
    		 192K 263K 334K n/a
    Total Long-Term Assets
    		 424K 770K 1.16M 826K
    Total Assets
    		 35M 54.69M 73.03M 97.01M
    Account Payables
    		 1.28M 2.42M 2.65M 1.93M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 137K 168K 180K 229K
    Other Current Liabilities
    		 -137K -168K 782K -229K
    Total Current Liabilities
    		 5.61M 6.59M 6.38M 4.52M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 72K 73K 22K n/a
    Total Long-Term Liabilities
    		 72K 210K 327K 485K
    Total Liabilities
    		 5.68M 6.8M 6.71M 5.01M
    Total Debt
    		 137K 305K 485K 714K
    Book Value
    		 29.32M 47.89M 66.32M 92M
    Book Value Per Share
    		 3.52 5.93 12.80 24.95
    Common Stock
    		 8K 8K 8K 60K
    Retained Earnings
    		 -548.07M -528.08M -507.24M -453.02M
    Comprehensive Income
    		 -81K -42K -29K -70K
    Shareholders Equity
    		 29.57M 48.15M 66.58M 92.25M
    Total Investments
    		 15.04M 27.94M 37.07M 70.32M

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