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Lisata Therapeutics Inc. (LSTA)

NASDAQ: LSTA · Real-Time Price · USD

2.64

0.15 (5.81%)

At close: Jun 16, 2025, 3:59 PM

2.57

-2.65%

After-hours: Jun 16, 2025, 03:59 PM EDT

Lisata Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.21M	22.59M	32.15M	24.65M	16.51M	14.03M	10.3M	29.16M	14.71M
Short-Term Investments	15.04M	27.94M	37.07M	70.32M	18.06M	11.13M	32.75M	25.92M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	160K	24K	528K	764K	614K	1.08M	309K	1.43M	713.45K
Receivables	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	138.77K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	3.58M
Other Current Assets	2.43M	1M	2.65M	n/a	n/a	n/a	n/a	5M	15.53M
Total Current Assets	34.58M	53.92M	71.88M	96.18M	35.33M	25.97M	44.11M	61.11M	24.65M
Property-Plant & Equipment	72K	483K	296K	62K	57K	100K	165K	256.9K	17.15M
Goodwill & Intangibles	192K	263K	334K	n/a	n/a	n/a	n/a	n/a	9.32M
Total Long-Term Assets	424K	770K	1.16M	826K	671K	1.18M	474K	2.27M	27.18M
Total Assets	35M	54.69M	73.03M	97.01M	36M	27.15M	44.58M	63.38M	51.83M
Account Payables	1.28M	2.42M	2.65M	1.93M	1.02M	1.49M	762K	1.34M	2.23M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	2.53M	n/a	n/a	5.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	159K	3.69M
Other Current Liabilities	4.33M	n/a	962K	n/a	400K	n/a	3.1M	4.68M	8.76M
Total Current Liabilities	5.61M	6.59M	6.38M	4.52M	3.51M	5.98M	5.62M	9.31M	19.5M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.68M
Other Long-Term Liabilities	72K	210K	22K	n/a	n/a	n/a	1.51M	3.87M	19.92M
Total Long-Term Liabilities	72K	210K	327K	485K	254K	624K	1.51M	3.87M	28.27M
Total Liabilities	5.68M	6.8M	6.71M	5.01M	3.76M	6.6M	7.13M	13.19M	47.77M
Total Debt	137K	305K	485K	714K	624K	354K	n/a	159.18K	6.79M
Common Stock	8K	8K	8K	60K	19K	11K	10K	9.48K	8.21K
Retained Earnings	-548.07M	-528.08M	-507.24M	-453.02M	-425.55M	-417.4M	-397.98M	-381.81M	-404.79M
Comprehensive Income	-81K	-42K	-29K	-70K	-13K	2K	-32K	-27.98K	0.00
Shareholders Equity	29.57M	48.15M	66.58M	92.25M	32.5M	20.82M	37.73M	50.51M	4.88M
Total Investments	15.04M	27.94M	37.07M	70.32M	18.06M	11.13M	32.75M	25.92M	n/a