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 |
| -19.98M | -20.74M | -21.07M | -20.05M | -20.84M | -21.46M | -53.59M | -56.19M | -54.23M | -55.03M | -24.57M | -23.63M | -27.47M | -26.1M | -24.5M | -12.22M | -8.14M | -7.66M | -7.23M | -18.97M | -19.35M | -17.96M | -16.61M | -15.55M | -16.17M | -16.58M | -16.57M | -11.36M | -16.17M | -18.3M | -22.04M | -31.06M | -33.31M | -60.45M | -64.55M | -73.83M | |
| 174K | 180K | 185K | 187K | 189K | 189K | 150K | 110K | 69K | 30K | 36K | 46K | 55K | 64K | 66K | 64K | 63K | 61K | 60K | 63K | 65K | 67.02K | 90.57K | 154.68K | 225K | 295.98K | 347.59K | -196.01K | 372K | 934.5K | 1.52M | 2.66M | 2.74M | 2.89M | 2.85M | 2.82M | |
| 1.65M | 1.25M | 1.23M | 1.82M | 2.04M | 2.03M | 2.77M | 2.55M | 2.64M | 2.53M | 2.27M | 2.17M | 2M | 1.81M | 1.27M | 1.29M | 1.26M | 1.34M | 1.36M | 1.31M | 1.29M | 1.22M | 1.13M | 2.85M | 2.45M | 2.36M | 2.26M | 1.58M | 1.96M | 2.21M | 3.19M | 2.29M | 2.6M | 2.28M | 1.67M | 5.71M | |
| 995K | 1.33M | 225K | 104K | -550K | 269K | 242K | 87K | 660K | 184K | -339K | -667K | -603K | -1.04M | 78K | -2.31M | -2.32M | -1.45M | -2.74M | -211K | 513K | 263.26K | 281.83K | 332.24K | 461.8K | 1.97M | 6.37M | -189.21K | -16.64K | -1.46M | -6.02M | 1.84M | 3.67M | 3.73M | 4.22M | 2.54M | |
| 591K | 702.76K | 480.76K | -207K | -2.11M | -1.14M | 29.53M | 30.5M | 31.18M | 31.88M | 2.28M | 2.71M | 2.51M | 2.06M | 1.4M | 611K | 307K | 232K | 139K | 169K | 232K | 256.28K | 209.47K | -1.15M | -1.15M | -13.18M | -12.93M | -12.14M | -12.18M | -229.17K | -470.2K | 46.91K | 590.92K | -3.54M | -3.08M | 977.37K | |
| n/a | 826K | 826K | 1.15M | 1.15M | 325K | 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 | -62.33K | -62.33K | -12.8K | -22.05K | 87.24K | 134.19K | 138.04K | -13.49M | -13.49M | -17.24M | |
| n/a | 669K | 172K | 32K | -462K | -2.38M | -2.03M | -701K | -831K | 1.28M | -357K | -1.2M | 647K | -1.04M | 78K | -2.31M | -2.32M | -1.45M | -2.74M | -211K | -1.12M | -1.29M | -2.83M | -5.49M | -5.35M | 6.18M | 9.47M | 5.1M | 5.15M | -4.88M | -6.95M | 198.2K | 3.56M | -1.04M | 256.2K | 4.19M | |
| -19.36M | -18.9M | -19.96M | -18.86M | -20.03M | -22.43M | -22.85M | -23.72M | -21.17M | -19.31M | -20.35M | -19.91M | -22.25M | -23.21M | -21.69M | -12.56M | -8.82M | -7.48M | -8.41M | -17.64M | -18.88M | -17.7M | -18.01M | -19.17M | -19.99M | -20.91M | -17.48M | -17.09M | -20.88M | -20.28M | -24.67M | -25.73M | -23.67M | -29.02M | -32.01M | -33.05M | |
| n/a | n/a | n/a | n/a | n/a | -26K | -50K | -285K | -285K | -319K | -295K | -120K | -120K | -66K | -66K | -18K | -20K | -14K | -14K | -2K | n/a | -321 | -123.35K | -125.47K | -134K | -150.48K | -48.88K | 27.47K | -135.28K | -652.02K | -1.24M | -1.98M | -2.85M | -2.93M | -3.09M | -3.89M | |
| n/a | -130K | -100K | -100K | n/a | 3.32M | n/a | n/a | n/a | -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 | -83.22K | 4.34M | 4.34M | 4.34M | 4.43M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.69M | -65.08M | -66.26M | -87.18M | -98.48M | -98.56M | -120.23M | -93.26M | -89.69M | -110.93M | -104.27M | -130.41M | -179.78M | -150.31M | -132.36M | -110.71M | -34.8M | -22.45M | -15.2M | -16.67M | -32.94M | -41.81M | -57.34M | -61.81M | -69.69M | -68.62M | -62.06M | -47.88M | -23.74M | -15.3M | n/a | n/a | n/a | n/a | -3.07M | -3.07M | |
| 69.05M | 71.34M | 90.94M | 99.53M | 108.58M | 121.51M | 126.53M | 136.16M | 122.2M | 152.77M | 155.45M | 134.57M | 124.94M | 79.93M | 46M | 27.26M | 27.54M | 19.57M | 28.75M | 40.47M | 54.37M | 56.87M | 62.81M | 64.61M | 62.57M | 80.9M | 63.25M | 49.73M | 26.77M | n/a | n/a | n/a | n/a | 5.33M | 6.02M | 6.02M | |
| -230K | -105.71K | 6.54K | -94.19K | 10.1K | -3.3M | 6.68M | -3.32M | -3.33M | 53.91K | -9.94M | 47.71K | -11.29K | -70.38K | -86.36K | -83.45K | -7.26K | -2.87K | 13.55K | 23.8K | 21.43K | 15.06K | 59.69K | 2.56M | 2.55M | 2.57M | 9.62M | 34.05M | 34.05M | 34.03M | 26.93M | -1.85K | -1.75K | 4.08K | 2.31K | -3.01M | |
| 13.23M | 6.13M | 24.69M | 12.25M | 10.1M | 22.92M | 12.93M | 39.29M | 28.91M | 38.26M | 40.94M | 4.1M | -54.9M | -70.44M | -86.43M | -83.47M | -7.28M | -2.88M | 13.54M | 23.79M | 21.43M | 15.06M | 5.39M | 5.22M | -4.71M | 14.59M | 15.09M | 40.25M | 41.27M | 22.5M | 25.68M | -1.98M | -2.85M | 2.4M | -138.16K | -3.95M | |
| 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 | -23.11K | -92.11K | -159.11K | -359.53K | -578.33K | -5.62M | -6.1M | -5.73M | -8.71M | -3.76M | -9.53M | -9.75M | -6.83M | -6.26M | |
| n/a | n/a | -148 | -148 | -91 | -91 | -184 | -184 | -267 | -267 | -232 | -232 | -64 | -64 | n/a | n/a | -148 | -148 | -148 | -148 | n/a | n/a | n/a | n/a | -45 | -45 | -45 | -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 | |
| -274K | -142K | -116K | 304K | 361K | 361K | 268K | -184K | -267K | -267K | -232K | -232K | -224K | -224K | -160K | -160K | -148K | -148K | -148K | -148K | -130K | -130.21K | -129.92K | -185.92K | -61.56K | -61.49K | -61.77K | -5.4M | 2.73M | 2.66M | 2.52M | 7.59M | 18.87M | 18.94M | 19.08M | 19.4M | |
| -206K | -86K | -92K | 328K | 385K | 375K | 282K | -141K | -224K | -217K | -182K | -189K | 85.28M | 85.27M | 94.36M | 104.03M | 18.58M | 18.84M | 9.81M | 165K | 1.18M | 941.26K | 1.64M | 1.77M | 824K | 613.42K | 2.07M | -8.56M | -931.77K | -747.19K | 4.33M | 14.27M | 20.9M | 21.18M | 13.63M | 43.29M | |
| -6.38M | -12.92M | 4.6M | -6.35M | -9.56M | 950K | -9.66M | 15.41M | 7.51M | 18.71M | 20.41M | -16M | 8.13M | -8.38M | -13.75M | 8M | 2.48M | 8.48M | 14.93M | 6.32M | 3.73M | -1.7M | -10.97M | -12.18M | -23.87M | -5.71M | -319.46K | 14.61M | 19.46M | 1.47M | 5.35M | -13.43M | -5.61M | -5.44M | -18.51M | 6.29M | |
| -19.36M | -18.9M | -19.96M | -18.86M | -20.03M | -22.46M | -22.9M | -24.01M | -21.45M | -19.63M | -20.64M | -20.03M | -22.36M | -23.27M | -21.75M | -12.57M | -8.84M | -7.49M | -8.43M | -17.64M | -18.88M | -17.7M | -18.13M | -19.3M | -20.12M | -21.06M | -17.53M | -17.06M | -21.01M | -20.93M | -25.91M | -27.7M | -26.52M | -31.95M | -35.09M | -36.93M |