Lisata Therapeutics Inc. (LSTA)
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 Cash Flow 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 |
| -4.61M | -4.93M | -5.04M | -5.4M | -5.37M | -5.26M | -4.03M | -6.19M | -5.99M | -37.38M | -6.63M | -4.23M | -6.79M | -6.93M | -5.68M | -8.06M | -5.43M | -5.33M | 6.6M | -3.99M | -4.95M | -4.9M | -5.14M | -4.37M | -3.56M | -3.55M | -4.08M | -4.98M | -3.97M | -3.55M | 1.14M | -9.79M | -6.09M | -7.29M | -7.88M | -12.05M | |
| 41K | 42K | 45K | 46K | 47K | 47K | 47K | 48K | 47K | 8K | 7K | 7K | 8K | 14K | 17K | 16K | 17K | 16K | 15K | 15K | 15K | 15K | 18K | 17K | 17.02K | 38.55K | 82.11K | 87.32K | 88K | 90.16K | -461.5K | 655.34K | 650.5K | 671.14K | 684.85K | 737.16K | |
| 871.76K | 327K | 237.00 | 454K | 473K | 307K | 583K | 675K | 468K | 1.04M | 368K | 760K | 366K | 772K | 270K | 597K | 175K | 229K | 294K | 567K | 248K | 254K | 246K | 547K | 171.92K | 166.48K | 1.97M | 146.53K | 81.49K | 62.33K | 1.29M | 533.2K | 328.68K | 1.04M | 383.9K | 851.25K | |
| -703K | 1.97M | 562K | -831K | -366K | 860K | 441K | -1.49M | 453K | 833K | 286K | -912K | -23K | 310K | -42K | -848K | -462K | 1.43M | -2.43M | -856K | 410K | 132K | 103K | -132K | 160.26K | 150.57K | 153.41K | -2.45K | 1.66M | 4.55M | -6.4M | 170.13K | 219.73K | -10.67K | 1.47M | 2M | |
| -1.19M | -61K | 103.76K | 1.74M | -1.08M | -283K | -584K | -164K | -105K | 30.39M | 385K | 515K | 589K | 792K | 810K | 323K | 135K | 132K | 21K | 19K | 60K | 39K | 51K | 82K | 84.28K | -7.81K | -1.31M | 82.22K | -11.94M | 241.91K | -519.93K | 47.3K | 1.55K | 880.18 | -2.82K | 591.31K | |
| n/a | n/a | n/a | n/a | 826K | n/a | 325K | 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 | -62.33K | n/a | 49.53K | -9.25K | 46.95K | 46.95K | 53.38K | |
| 358K | 2.1M | -388K | -2.07M | 1.03M | 1.61M | -528K | -2.57M | -888K | 1.95M | 804K | -2.7M | 1.23M | 310K | -42K | -848K | -462K | 1.43M | -2.43M | -856K | 410K | 132K | 103K | -1.77M | 241.66K | -1.41M | -2.55M | -1.63M | 11.77M | 1.89M | -6.93M | -1.58M | 1.74M | -187.64K | 221.81K | 1.79M | |
| -4.53M | -2.52M | -5.28M | -7.03M | -4.07M | -3.58M | -4.18M | -8.2M | -6.47M | -4M | -5.06M | -5.64M | -4.6M | -5.04M | -4.63M | -7.97M | -5.57M | -3.52M | 4.5M | -4.24M | -4.22M | -4.46M | -4.72M | -5.49M | -3.04M | -4.76M | -5.89M | -6.3M | -3.97M | -1.33M | -5.49M | -10.09M | -3.38M | -5.72M | -6.55M | -8.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -24K | -235K | n/a | -60K | n/a | -60K | n/a | -6K | n/a | -12K | -2K | n/a | n/a | n/a | n/a | -321 | -123.03K | -2.12K | -8.53K | -16.8K | -21.43K | 74.22K | -171.28K | -533.54K | -612.46K | -658.47K | -1.04M | |
| 130K | -30K | n/a | -100K | n/a | n/a | n/a | n/a | 3.32M | -3.32M | 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 | -83.22K | 4.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.73M | -15.34M | -9.79M | -18.82M | -21.12M | -16.52M | -30.71M | -30.12M | -21.21M | -38.19M | -3.75M | -26.55M | -42.45M | -31.54M | -29.88M | -75.91M | -12.98M | -13.58M | -8.23M | n/a | -626K | -6.34M | -9.71M | -16.26M | -9.5M | -21.87M | -14.18M | -24.14M | -8.43M | -15.3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.12M | 9.16M | 21.4M | 25.36M | 15.41M | 28.77M | 29.99M | 34.41M | 28.34M | 33.8M | 39.61M | 20.46M | 58.9M | 36.48M | 18.74M | 10.82M | 13.9M | 2.54M | n/a | 11.1M | 5.93M | 11.72M | 11.72M | 25M | 8.43M | 17.65M | 13.52M | 22.96M | 26.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130K | -100K | 100K | -100K | -5.71K | 12.25K | -725 | 4.29K | -3.32M | 10M | -10M | -6.09K | 60K | 4.94K | -11.14K | -65.09K | 916.00 | -11.04K | -8.23K | 11.1K | 5.3K | 5.38K | 2.01K | 8.74K | -1.07K | 50K | 2.5M | -1.18K | 18.25K | 7.11M | 26.93M | -101.63 | -502.21 | -612.46 | -635.17 | n/a | |
| 1.39M | -6.3M | 11.71M | 6.44M | -5.71M | 12.25M | -725K | 4.29M | 7.11M | 2.26M | 25.63M | -6.09M | 16.46M | 4.94M | -11.2M | -65.09M | 910K | -11.04M | -8.25M | 11.1M | 5.3M | 5.38M | 2.01M | 8.74M | -1.07M | -4.29M | 1.84M | -1.19M | 18.23M | -3.79M | 27M | -171.28K | -533.54K | -612.46K | -658.47K | -1.04M | |
| 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 | 180.00 | -23.29K | -69K | -67K | -200.24K | -242.09K | -5.11M | -549.49K | 169.59K | -3.23M | -154.63K | -6.32M | |
| n/a | 142.00 | n/a | -142 | n/a | -6 | n/a | -85 | n/a | -99 | n/a | -168 | n/a | -64 | n/a | n/a | n/a | n/a | n/a | -148 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45 | 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 | 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 | |
| -132K | -32K | 32K | -142K | n/a | -6K | 452K | -85K | n/a | -99K | n/a | -168K | n/a | -64K | n/a | -160K | n/a | n/a | n/a | -148K | n/a | n/a | n/a | -130K | -208 | 287.00 | -56K | -5.64K | -133 | n/a | -5.39M | 8.12M | -72.01K | -138.13K | -320.63K | 19.4M | |
| -96K | n/a | 32K | -142K | 24K | -6K | 452K | -85K | 14K | -99K | 29K | -168K | 21K | -64K | 22K | 85.3M | 13K | 9.03M | 9.68M | -148K | 275K | n/a | 38K | 870K | 33.26K | 699.71K | 163.66K | -72.64K | -177.32K | 2.16M | -10.46M | 7.55M | 7.26K | 7.24M | -520.75K | 14.18M | |
| -3.3M | -8.78M | 6.49M | -788K | -9.83M | 8.74M | -4.46M | -4M | 676K | -1.87M | 20.6M | -11.9M | 11.88M | -163K | -15.81M | 12.23M | -4.64M | -5.53M | 5.94M | 6.71M | 1.36M | 920K | -2.67M | 4.13M | -4.08M | -8.35M | -3.88M | -7.56M | 14.09M | -2.96M | 11.05M | -2.71M | -3.9M | 907.06K | -7.73M | 5.11M | |
| -4.53M | -2.52M | -5.28M | -7.03M | -4.07M | -3.58M | -4.18M | -8.2M | -6.49M | -4.02M | -5.3M | -5.64M | -4.66M | -5.04M | -4.69M | -7.97M | -5.57M | -3.52M | 4.49M | -4.24M | -4.22M | -4.46M | -4.72M | -5.49M | -3.04M | -4.88M | -5.89M | -6.31M | -3.99M | -1.35M | -5.41M | -10.26M | -3.91M | -6.33M | -7.21M | -9.07M |