Lisata Therapeutics Inc. (LSTA)
NASDAQ: LSTA
· Real-Time Price · USD
2.52
-0.04 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
2.53
0.40%
After-hours: Aug 15, 2025, 04:00 PM EDT
Lisata Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
PE Ratio | -1.34 | -1.07 | -1.35 | -1.27 | -1.46 | -1.19 | -1.04 | -0.83 | -1.84 | -1.05 | -0.52 | -0.15 | -1.25 | -2.58 | -1.85 | -2.62 | -4.22 | -2.52 |
PEG Ratio | 0.74 | n/a | 0.20 | 0.39 | 0.24 | 0.79 | -0.67 | -0.03 | 0.05 | 0.03 | 0.01 | -0.00 | -0.02 | 0.07 | 0.80 | -0.12 | 0.08 | -1.78 |
PS Ratio | 356.49 | n/a | 24.82 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 1.19 | 0.80 | 0.84 | 0.74 | 0.77 | 0.60 | 0.46 | 0.33 | 0.51 | 0.43 | 0.19 | 0.31 | 0.39 | 0.49 | 0.54 | 0.74 | 0.91 | 0.74 |
P/FCF Ratio | -6.31 | -3.74 | -5.48 | -9.91 | -5.58 | -3.66 | -5.46 | -4.86 | -7.09 | -3.16 | -1.93 | -5.46 | -6.06 | -7.73 | -10.77 | -14.43 | -20.44 | -10.19 |
P/OCF Ratio | -6.31 | -3.74 | -5.48 | -9.91 | -5.58 | -3.66 | -5.46 | -4.86 | -7.09 | -3.16 | -1.94 | -5.5 | -6.34 | -7.73 | -10.91 | -14.43 | -20.71 | -10.19 |
OCF/S Ratio | -56.51 | n/a | -4.53 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 5.77 | 7.52 | 6.16 | 8.03 | 9.42 | 8.92 | 8.18 | 11.15 | 14.35 | 12.35 | 11.26 | 12.09 | 22.33 | 32.38 | 21.27 | 25.08 | 28.03 | 25.69 |
Current Ratio | 5.77 | 7.52 | 6.16 | 8.03 | 9.42 | 8.92 | 8.18 | 11.15 | 14.10 | 12.35 | 11.26 | 12.09 | 22.33 | 32.38 | 21.27 | 25.08 | 28.03 | 25.69 |
Asset Turnover | 0.00 | n/a | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.76 | n/a | n/a | -300.91 | n/a | n/a | n/a | n/a |
Return on Equity | -0.22 | -0.19 | -0.16 | -0.15 | -0.13 | -0.13 | -0.11 | -0.1 | -0.07 | -0.1 | -0.09 | -0.52 | -0.08 | -0.05 | -0.07 | -0.07 | -0.05 | -0.07 |
Return on Assets | -0.19 | -0.16 | -0.13 | -0.13 | -0.12 | -0.11 | -0.1 | -0.09 | -0.06 | -0.09 | -0.08 | -0.48 | -0.07 | -0.05 | -0.07 | -0.07 | -0.05 | -0.07 |
Return on Invested Capital | -0.23 | -0.19 | -0.17 | -0.16 | -0.14 | -0.13 | -0.12 | -0.11 | -0.07 | -0.11 | -0.1 | -0.1 | -0.08 | -0.05 | -0.07 | -0.07 | -0.05 | -0.07 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.37 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | -66.56 | n/a | -4.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | -66.56 | n/a | -4.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -69.54 | n/a | -4.95 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | 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 |
EBITDA Margin | -65.93 | n/a | -4.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |