Lisata Therapeutics Inc.
(LSTA)
undefined
undefined%
At close: undefined
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, 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 | FY93 | FY90 |
| PE Ratio | -0.26 | -0.06 | -0.42 | -0.68 | -0.32 | -0.53 | 0.36 | -0.14 | -0.16 | -0.56 | -0.90 | -0.39 | -0.24 | -0.78 | -0.20 | -0.08 | -0.11 | -0.64 | -0.81 | -0.35 | -0.94 | -0.19 | -1.12 | -1.20 | -5.25 | 0.00 | -2.09 | 0.41 | -3.10 | 0.00 | 0.00 | -3.86 |
| PS Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.58 | 1.72 | 2.38 | 1.45 | 1.12 | 0.26 | 0.44 | 8.52 | 4.75 | 85.19 | 39.99 | 12.65 | 15.23 | 2.75 | 21.18 | 4.57 | 454.02 | 0.00 | 0.00 | 0.00 | 0.50 | 1.38 | 30.73 | 2.32 |
| PB Ratio | 0.11 | 0.05 | 0.13 | 0.17 | 0.31 | 0.23 | 0.16 | 0.95 | 0.55 | 0.53 | 0.56 | 0.63 | 0.18 | 0.37 | 0.20 | 0.82 | 0.33 | 13.34 | -0.78 | -0.32 | -0.66 | -0.27 | 6.09 | 0.78 | 1.49 | -89.45 | -1.06 | -2.17 | -3.60 | -20.90 | 0.00 | -17.42 |
| P/FCF Ratio | -0.28 | -0.15 | -0.52 | -0.62 | -0.34 | -0.43 | -0.39 | -0.17 | -0.31 | -0.61 | -1.17 | -1.44 | -0.53 | -0.73 | -0.46 | -0.15 | -0.18 | -1.06 | -1.69 | -0.42 | -0.96 | 0.22 | -5.94 | -1.21 | -7.24 | -102.12 | -2.28 | -0.82 | -8.16 | -348.32 | 65.31 | 0.00 |
| P/OCF Ratio | -0.28 | -0.15 | -0.52 | -0.63 | -0.34 | -0.43 | -0.40 | -0.20 | -0.33 | -0.66 | -1.29 | -1.50 | -0.54 | -2.15 | -0.58 | -0.15 | -0.18 | -1.07 | -1.69 | -0.42 | -0.96 | 0.22 | -6.09 | -1.23 | -16.03 | -102.12 | -2.28 | -0.83 | -12.44 | 22.23 | 43.54 | 0.00 |
| OCF/S Ratio | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.44 | -0.65 | -0.46 | -0.24 | -0.52 | -0.03 | -0.19 | -14.16 | -6.62 | -19.90 | -5.91 | -7.51 | -3.95 | 3.09 | -0.87 | -0.93 | -7.08 | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | 0.18 | 0.00 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.18 | 0.07 | 0.02 | 0.03 | 0.02 | 0.06 | 0.12 | 0.00 | 0.00 | 0.21 | -0.05 | -0.16 | -0.07 | -0.05 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | -0.06 | -0.01 | -2.30 | 0.00 | -0.83 |
| Quick Ratio | 2.05 | 2.82 | 5.32 | 2.52 | 1.09 | 1.96 | 1.51 | 0.27 | 0.31 | 0.52 | 1.26 | 0.39 | 0.26 | 0.20 | 0.18 | 0.14 | 1.34 | 0.16 | 0.07 | 0.01 | 0.06 | 0.23 | 0.80 | 1.66 | 1.27 | 0.56 | 0.01 | 0.07 | 0.20 | 0.58 | 0.00 | 0.28 |
| Current Ratio | 2.05 | 2.82 | 5.32 | 2.52 | 1.09 | 1.96 | 1.64 | 0.32 | 0.35 | 0.56 | 1.30 | 0.42 | 0.26 | 0.36 | 0.31 | 0.14 | 1.34 | 0.16 | 0.07 | 0.01 | 0.06 | 0.23 | 0.80 | 1.66 | 1.27 | 0.56 | 0.01 | 0.07 | 0.20 | 0.58 | 0.00 | 0.28 |
| Asset Turnover | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.39 | 0.14 | 0.16 | 0.26 | 0.06 | 0.49 | 0.11 | 0.05 | 0.06 | 0.04 | 0.05 | 0.49 | 0.21 | 0.07 | 0.06 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.99 | 0.00 | 1.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -849.35 | -18.26 | -4.22 | -13.37 | -19.10 | -32.70 | -4.82 | -3.21 | -9.81 | -65.20 | -197.94 | -118.80 | -0.85 | -2.77 | 0.00 | -0.94 | 0.00 | 0.00 | -56.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | -0.33 | 0.00 | 1.33 |
| Return on Equity (ROE) | -43.28% | -81.45% | -29.77% | -25.05% | -96.57% | -42.85% | 45.50% | -668.65% | -341.10% | -93.78% | -62.33% | -162.07% | -75.99% | -47.90% | -101.91% | -1070.71% | -314.98% | -2071.65% | 96.01% | 90.51% | 69.48% | 140.77% | -543.98% | -64.74% | -28.36% | 0.00% | 51.04% | -536.22% | 116.21% | 0.00% | 0.00% | 451.67% |
| Return on Assets (ROA) | -38.10% | -74.25% | -28.31% | -22.61% | -74.03% | -36.27% | 36.26% | -63.00% | -141.40% | -43.45% | -43.40% | -98.83% | -30.35% | -16.29% | -23.83% | -506.60% | -276.69% | -506.40% | -271.52% | -1758.15% | -335.00% | -98.03% | -110.71% | -43.90% | -21.51% | 0.00% | -2230.15% | 1256.30% | -34.39% | 0.00% | 0.00% | -82.12% |
| Return on Capital (ROIC) | -53.44% | -86.42% | -31.41% | -58.91% | -94.88% | -43.60% | -51.04% | -96.92% | -314.59% | -52.48% | -46.01% | -68.35% | -28.60% | -17.13% | -29.55% | -1069.71% | -313.39% | -1315.27% | 144.26% | 124.04% | 125.78% | -2736.88% | -119.25% | -55.30% | -24.56% | 0.00% | 38.60% | 80.56% | -560.00% | 4.38% | 0.00% | -248.33% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 80.94% | 0.00% | 0.00% | 0.00% | 0.39% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.48% | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 0.00% | 13.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 2.59% | 3.15% | 2.93% | 4.15% | 3.49% | 7.22% | 8.60% | 15.43% | 22.32% | 12.75% | 7.43% | 7.56% | 8.13% | 6.39% | 8.56% | 19.77% | 170.44% | 0.00% | 0.00% | 0.00% | 6.56% | 25.00% | 25.00% | 17.11% |
| Net Profit Margin | 0.00% | -11.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.14% | -89.92% | -76.47% | -66.44% | -93.81% | -117.25% | -8.34% | -54.63% | -2765.73% | -1127.22% | -3308.66% | -1237.20% | -900.09% | -403.88% | -356.44% | -473.03% | -95.31% | -2163.40% | 0.00% | 0.00% | 0.00% | -4.00% | 0.00% | 0.00% | -15.06% |