Lisata Therapeutics Inc. (LSTA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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 FY90
Cash & Equivalents 22.59M 32.15M 24.65M 16.51M 14.03M 10.30M 29.16M 14.71M 20.32M 19.17M 46.13M 13.74M 3.94M 15.61M 7.16M 430.79K 2.30M 436.66K 488.87K 27.87K 210.95K 19.25K 51.27K 473.01K 1.64M 206.31K 13.17K 66.00 100.00K - -
Short-Term Investments 27.94M 37.07M 70.32M 18.06M 11.13M 32.75M 25.92M - - 7.08M - - 559.00 512.00 - - - - - - - - 1.50M 2.38M 2.73M 628.17K - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 24.00K 528.00K 764.00K 614.00K 1.08M 309.00K 1.43M 713.45K 976.77K 1.26M 1.15M 947.31K 78.90M 2.87M 238.94K 2.44K 8.78K 12.50K 133.87K 46.90K 80.78K 123.83K 187.75K 991.26K 54.47K 12.53K - -133.93K -100.00K -100.00K -
Receivables - - - - - - - 138.77K 2.57M 3.11M 1.86M 1.05M 1.01M 5.87M 5.73M 7.19K 24.61K 9.05K - - - 1.00M - - - - 179.00 125.00K 125.00K 3.30M 1.60M
Inventory - - - - - - 5.00M 3.58M 2.91M 2.57M 1.27M 1.11M 647.75K 21.02M 12.98M - - - - - - - - - - - - - - - -
Other Current Assets 3.39M 2.65M 1.21M 758.00K 815.00K 1.05M 6.32M 17.43M 6.39M 6.92M 1.56M 803.13K 33.02M 4.38M 5.65M 92.44K 46.25K 82.45K 18.45K 21.23K 18.02K 40.09K 19.73K 236.05K 71.62K - 179.00 - 3.60M 3.40M 1.40M
Total Current Assets 53.92M 71.88M 96.18M 35.33M 25.97M 44.11M 61.11M 24.65M 29.27M 36.28M 50.83M 16.71M 38.61M 46.88M 31.80M 530.42K 2.38M 528.16K 507.32K 49.10K 228.97K 1.06M 1.57M 3.09M 4.44M 834.49K 14.17K 135.07K 7.30M 6.70M 3.00M
Property-Plant & Equipment 483.00K 296.00K 62.00K 57.00K 100.00K 165.00K 256.90K 17.15M 17.06M 15.96M 12.84M 11.15M 11.62M 37.00M 21.30M 99.49K 164.12K 96.14K 1.49K 3.45K 1.94K - 74.16K 525.87K 655.00K 40.78K 747.00 135.07K 1.40M 700.00K 300.00K
Goodwill & Intangibles 263.00K 334.00K - - - - - 9.32M 9.89M 72.77M 24.99M 25.60M 26.20M 56.28M 52.70M 1.19M 1.23M 558.17K - - - - - 15.56K 16.78K 18.00K - - 1.20M 400.00K -
Total Long-Term Assets 770.00K 1.16M 826.00K 671.00K 1.18M 474.00K 2.27M 27.18M 27.93M 89.99M 38.99M 37.70M 116.72M 96.14M 74.24M 1.29M 1.40M 666.81K 135.36K 50.34K 82.72K 123.83K 261.91K 1.53M 726.25K 71.30K 747.00 1.14K 2.50M 1.00M 300.00K
Total Assets 54.69M 73.03M 97.01M 36.00M 27.15M 44.58M 63.38M 51.83M 57.21M 126.28M 89.82M 54.41M 155.33M 143.02M 106.03M 1.82M 3.78M 1.19M 642.68K 99.44K 311.69K 1.18M 1.84M 4.62M 5.17M 905.79K 14.91K 136.20K 9.80M 7.70M 3.30M
Account Payables 2.42M 2.65M 1.93M 1.02M 1.49M 762.00K 1.34M 2.23M 4.11M 5.66M 3.35M 2.56M 2.29M 14.29M 8.26M 508.80K 158.45K 372.35K 256.98K 149.17K 87.90K 344.28K 130.62K 144.82K 561.87K 133.94K 51.21K 4.93K 183.12K 2.30M 500.00K
Deferred Revenue - - - - 2.53M - - 5.10M 5.35M 4.33M 1.82M 1.47M 1.12M 1.71M 2.27M 9.85K 2.90K 2.42K 617.20K 88.88K 92.11K 157.81K - - - - - - - - -
Short-Term Debt 168.00K 180.00K 229.00K 370.00K 354.00K - 159.00K 3.69M 5.36M 1.93M 594.21K 3.64M 3.78M 12.60M 11.99M 14.72K 54.15K 222.14K 349.67K 569.12K 409.51K 147.59K 21.05K 23.46K 22.66K 4.65K - 82.63K 82.63K - 700.00K
Other Current Liabilities 4.00M 3.55M 2.36M 2.12M 4.13M 4.86M 7.81M 10.17M 6.20M 4.32M 4.04M 2.28M 29.18M 3.00M 3.20M 427.77K 324.65K 241.39K 1.15M 569.76K 525.31K 649.32K 337.83K 295.37K 288.33K 236.98K 615.41K 579.06K 8.83M 600.00K 1.50M
Total Current Liabilities 6.59M 6.38M 4.52M 3.51M 5.98M 5.62M 9.31M 19.50M 21.02M 16.24M 9.81M 9.95M 36.45M 32.84M 25.49M 961.14K 444.23K 838.30K 1.75M 1.29M 1.02M 1.14M 489.50K 463.65K 872.87K 375.57K 666.62K 455.31K 9.10M 2.90M 2.70M
Long-Term Debt - 305.00K 485.00K 254.00K 624.00K - - 2.68M 11.41M 14.72M 3.55M 171.53K - - - - 14.73K 64.57K - 681.17K - 9.51K 32.11K 53.13K 76.59K 9.26K - - - 4.60M 1.30M
Other Long-Term Liabilities 210.00K 22.00K - - - 1.51M 3.87M 19.92M 562.00K 19.06M 10.05M 7.76M 34.80M 17.45M 20.95M 533.37K - - 681.17K - 791.74K 856.37K 940.95K 970.09K 298.80K 828.76K 404.93K - - 200.00K -
Total Long-Term Liabilities 210.00K 327.00K 485.00K 254.00K 624.00K 1.51M 3.87M 28.27M 12.91M 51.96M 17.98M 11.64M 38.75M 23.69M 20.95M 533.37K 14.73K 64.57K 707.92K 743.18K 791.74K 865.89K 973.06K 1.02M 375.39K 838.03K 404.93K 265.75K 3.60M 4.80M 1.30M
Total Liabilities 6.80M 6.71M 5.01M 3.76M 6.60M 7.13M 13.19M 47.77M 33.92M 68.20M 27.79M 21.59M 75.20M 56.54M 46.45M 961.14K 458.95K 902.87K 2.46M 2.03M 1.81M 2.01M 1.46M 1.49M 1.25M 1.21M 666.62K 455.31K 12.70M 7.70M 4.00M
Total Debt 305.00K 485.00K 714.00K 624.00K 354.00K - 159.18K 6.79M 16.78M 16.64M 4.15M 3.81M 3.78M 12.60M 11.99M 14.73K 68.87K 286.71K 349.67K 569.12K 409.51K 157.11K 53.16K 76.59K 99.25K 13.91K 400.00K 82.63K 6.40M 4.60M 2.00M
Common Stock 8.00K 8.00K 60.00K 19.00K 11.00K 10.00K 9.48K 8.21K 56.73K 36.78K 27.20K 163.75K 109.33K 63.81K 37.19K 7.71K 4.83K 20.78K 70.55K 41.03K 26.33K 22.40K 22.29K 22.28K 12.51K 6.37K 263.04K 263.04K 1.20M 100.00K 100.00K
Retained Earnings -528.08M -507.24M -453.02M -425.55M -417.40M -397.98M -381.81M -404.79M -372.13M -291.25M -236.37M -197.39M -143.09M -95.32M -70.88M -39.99M -30.75M -20.31M -14.26M -12.51M -10.76M -9.69M -8.49M -6.41M -4.33M -3.16M -2.45M -2.12M -3.80M - -12.90M
Comprehensive Income -42.00K -29.00K -70.00K -13.00K 2.00K -32.00K -27.98K 0.00 486.00 1.33K -3.02M - 4.15M 2.78M -67.92K -21.90K -738.80K -371.67K -602.01K -602.01K -602.01K -602.01K -700.50K -239.74K -85.31K - - - -1.00M -600.00K -400.00K
Shareholders Equity 48.15M 66.58M 92.25M 32.50M 20.82M 37.73M 50.51M 4.88M 23.71M 58.51M 62.54M 33.18M 62.03M 48.66M 24.80M 863.18K 3.32M 292.11K -1.82M -1.93M -1.50M -823.89K 373.73K 3.13M 3.92M -307.81K -651.71K -319.11K -2.90M -500.00K -600.00K
Total Investments 27.94M 37.07M 70.32M 18.06M 11.13M 32.75M 25.92M - - 7.08M - - 559.00 512.00 - - - - - - - - 1.50M 2.38M 2.73M 628.17K - - - - -

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