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    Lisata Therapeutics Inc.

    NASDAQ: LSTA · Real-Time Price · USD
    2.52
    -0.04 (-1.56%)
    At close: Aug 15, 2025, 3:59 PM
    2.53
    0.40%
    After-hours: Aug 15, 2025, 04:00 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
    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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