Lisata Therapeutics Inc. (LSTA)

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2.41

0.18 (8.07%)

At close: Apr 22, 2025, 3:52 PM

2.34

-2.90%

After-hours: Apr 22, 2025, 04:00 PM EDT

Lisata Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.21M	19.51M	28.29M	21.8M	22.59M	32.43M	23.69M	28.16M	32.15M	31.48M	33.35M	12.75M	24.65M	12.77M	12.94M	28.74M	16.51M	21.16M	26.68M	20.75M	14.03M	12.67M	11.75M	14.42M	10.3M	14.37M	22.73M	21.6M	29.16M	15.08M	23.04M	12M	14.71M	18.61M	17.7M	25.43M
Short-Term Investments	15.04M	16.35M	9.97M	21.54M	27.94M	21.97M	33.94M	32.94M	37.07M	44.05M	39.64M	75.77M	70.32M	87.38M	93.16M	82.77M	18.06M	19.11M	8.21M	n/a	11.13M	16.49M	21.9M	23.95M	32.75M	31.78M	27.6M	26.98M	25.92M	44.37M	36.32M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	18.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	160K	201K	21K	23K	24K	371K	23K	449K	528K	588K	648K	708K	764K	361K	42K	41K	-17.45M	41K	772K	847K	1.08M	1.31M	1.4M	1.49M	309K	418.15K	442.81K	1.43M	1.43M	1.42M	1.4M	655.5K	713.45K	726.79K	812.89K	894.52K
Receivables	900K	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144.26K	234.46K	401.56K	335.65K	3.17M	138.77K	4.27M	2.89M	2.61M
Inventory	n/a	n/a	n/a	n/a	n/a	-500	-1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	5M	5M	5M	3.54M	3.58M	4.32M	5.15M	3.99M
Other Current Assets	2.43M	1.84M	3.72M	4.21M	1M	2.84M	3.8M	4.2M	2.65M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.01M	4.77M	5M	5M	3.54M	15.53M	4.32M	5.15M	3.99M
Total Current Assets	34.58M	37.69M	41.98M	47.56M	53.92M	57.23M	61.42M	65.3M	71.88M	77.29M	74.95M	90.7M	96.18M	102.11M	108.08M	114.03M	35.33M	41.26M	36.63M	21.21M	25.97M	30.24M	34.82M	39.65M	44.11M	47.25M	51.55M	54.53M	61.11M	65.77M	70.41M	21.93M	24.65M	29.96M	29.25M	35.62M
Property-Plant & Equipment	72K	96K	344K	413K	483K	204K	620K	262K	296K	299K	282K	55K	62K	70K	492K	533K	57K	720K	83K	87K	100K	115K	130K	148K	165K	182.6K	98.12K	178.11K	256.9K	364.12K	432.85K	16.76M	17.15M	17.12M	17.04M	16.92M
Goodwill & Intangibles	192K	210K	228K	245K	263K	281K	299K	317K	334K	352K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.18M	9.32M	9.46M	9.61M	9.75M
Total Long-Term Assets	424K	507K	593K	681K	770K	856K	942K	1.03M	1.16M	1.24M	10.93M	763K	826K	431K	534K	574K	671K	761K	855K	934K	1.18M	1.43M	1.53M	1.64M	474K	600.75K	540.93K	2.19M	2.27M	1.78M	1.84M	26.59M	27.18M	27.31M	27.46M	27.57M
Total Assets	35M	38.2M	42.57M	48.24M	54.69M	58.09M	62.37M	66.33M	73.03M	78.53M	85.88M	91.46M	97.01M	102.54M	108.61M	114.61M	36M	42.02M	37.48M	22.14M	27.15M	31.67M	36.35M	41.29M	44.58M	47.85M	52.09M	56.72M	63.38M	67.56M	72.25M	48.53M	51.83M	57.28M	56.71M	63.18M
Account Payables	1.28M	556K	728K	1.26M	2.42M	1.31M	775K	1.34M	2.65M	974K	1.1M	697K	1.93M	768K	1.24M	2.31M	1.02M	1.1M	592K	64K	1.49M	844K	559K	553K	762K	447.22K	505.67K	866.84K	1.34M	879.63K	1.11M	3.58M	2.23M	3.25M	2.9M	3.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-164K	-160K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	2.53M	2.48M	2.03M	1.57M	n/a	n/a	5.3M	7M	n/a	10.14M	12.41M	10.36M	5.1M	5.87M	7.23M	5.64M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.29K	92.05K	159K	359.55K	1.03M	4.21M	3.97M	3.07M	6.02M	2.52M
Other Current Liabilities	4.19M	n/a	n/a	2.48M	1.28M	1.06M	1.09M	1.66M	962K	3.07M	685K	894K	n/a	1.2M	859K	623K	400K	933K	1.1M	n/a	n/a	n/a	n/a	n/a	3.1M	3.07M	2.58M	4.82M	6.42M	8.05M	10.77M	10.36M	1.85M	2.28M	7.23M	5.64M
Total Current Liabilities	5.61M	4.69M	4.46M	5.33M	6.59M	5.13M	4.36M	5.29M	6.38M	6.39M	3.36M	2.8M	4.52M	4.07M	3.86M	4.44M	3.51M	4.18M	3.48M	4.62M	5.98M	5.98M	5.71M	5.1M	5.62M	4.89M	5.83M	7.96M	9.31M	11.37M	14.55M	23.21M	19.5M	18.55M	22.36M	18.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.29K	1.92M	2.82M	3.56M	3.96M	7.94M
Other Long-Term Liabilities	72K	72K	119K	164K	210K	253K	72K	72K	22K	22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	1.73M	1.51M	2.15M	2.8M	3.44M	3.87M	3.2M	3.64M	19.81M	19.79M	19.77M	19.91M	19.83M
Total Long-Term Liabilities	72K	72K	119K	164K	210K	253K	295K	337K	327K	367K	383K	421K	485K	53K	79K	155K	254K	351K	445K	536K	624K	710K	1.02M	1.73M	1.51M	2.15M	2.8M	3.44M	3.87M	3.2M	3.66M	27.29M	28.27M	28.74M	28.72M	31.54M
Total Liabilities	5.68M	4.76M	4.58M	5.5M	6.8M	5.38M	4.65M	5.62M	6.71M	6.76M	3.74M	3.22M	5.01M	4.13M	3.94M	4.59M	3.76M	4.53M	3.92M	5.16M	6.6M	6.69M	6.73M	6.83M	7.13M	7.04M	8.63M	11.4M	13.19M	14.57M	18.21M	50.5M	47.77M	47.29M	51.08M	50M
Total Debt	137K	181K	223K	264K	305K	164K	383K	421K	485K	548K	561K	626K	714K	350K	445K	536K	624K	710K	794K	339K	354K	368K	382K	396K	n/a	n/a	23.29K	92.05K	159.18K	359.55K	1.05M	6.12M	6.79M	6.62M	9.99M	10.46M
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	61K	61K	60K	60K	60K	60K	19K	19K	16K	11K	11K	10K	10K	10K	10K	9.85K	9.73K	9.57K	9.48K	9.43K	8.91K	8.95K	8.21K	8.18K	5.93K	59.12K
Retained Earnings	-548.07M	-543.46M	-538.53M	-533.48M	-528.08M	-522.72M	-517.46M	-513.43M	-507.24M	-501.25M	-463.87M	-457.24M	-453.02M	-446.22M	-439.3M	-433.61M	-425.55M	-420.12M	-414.79M	-421.39M	-417.4M	-412.44M	-407.55M	-402.41M	-397.98M	-394.42M	-390.87M	-386.79M	-381.81M	-378.95M	-375.43M	-414.15M	-404.79M	-398.83M	-391.95M	-384.11M
Comprehensive Income	-81K	-32K	-77K	-104K	-42K	-100K	-50K	-52K	-29K	-90K	-70K	-196K	-70K	-64K	-17K	-72K	-13K	-12K	-7K	0.00	2K	2K	0.00	-18K	-32K	-28.62K	-31.09K	-58.72K	-27.98K	-28.72K	-57.86K	0.00	0.00	-0.00	0.00	0.00
Shareholders Equity	29.57M	33.69M	38.25M	43M	48.15M	52.96M	57.97M	60.96M	66.58M	72.03M	82.39M	88.5M	92.25M	98.67M	104.93M	110.27M	32.5M	37.74M	33.81M	17.24M	20.82M	25.25M	29.89M	34.73M	37.73M	41.08M	43.74M	45.59M	50.51M	53.33M	54.42M	-790.97K	4.88M	10.75M	6.05M	13.66M
Total Investments	15.04M	16.35M	9.97M	21.54M	27.94M	21.97M	33.94M	32.94M	37.07M	44.05M	49.64M	75.77M	70.32M	87.38M	93.16M	82.77M	36.12M	19.11M	8.21M	n/a	11.13M	16.49M	21.9M	23.95M	32.75M	31.78M	27.6M	26.98M	25.92M	44.37M	36.32M	n/a	n/a	n/a	n/a	n/a