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 Income Statement
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 |
Revenue | 70K | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 44K | 43K | n/a | 41K | 45K | 46K | 47K | 47K | 48K | 48K | 47K | 8K | 7K | 7K | 8K | 14K | 17K | 16K |
Gross Profit | 26K | -43K | 1M | -41K | -45K | -46K | -47K | -47K | -48K | -48K | 121.33M | -8K | -7K | -7K | -8K | -14K | -17K | -16K |
Operating Income | -4.87M | -5.85M | -4.95M | -5.34M | -5.52M | -6.6M | -6.03M | -5.96M | -6.88M | -6.84M | -6.54M | -7.33M | -6.72M | -6.62M | -6.85M | -6.97M | -7.15M | -8.09M |
Interest Income | 216K | 266K | 350K | 451K | 493K | 589K | 671K | 714K | 668K | n/a | 556K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.66M | -5.69M | -4.61M | -4.93M | -5.04M | -6.2M | -5.37M | -5.26M | -6.36M | -6.19M | -5.99M | -37.38M | -6.63M | -6.71M | -6.79M | -6.93M | -7.19M | -8.06M |
Net Income | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M | -5.4M | -5.37M | -5.26M | -4.03M | -6.19M | -5.99M | -37.38M | -6.44M | -4.23M | -6.79M | -6.93M | -5.68M | -8.06M |
Selling & General & Admin | 2.69M | 3.25M | 3M | 2.79M | 2.92M | 3.31M | 3.01M | 2.58M | 3.71M | 3.67M | 3.37M | 3.95M | 3.48M | 3.34M | 2.7M | 2.84M | 2.82M | 3.01M |
Research & Development | 2.25M | 2.6M | 2.95M | 2.54M | 2.6M | 3.24M | 3.01M | 3.38M | 3.16M | 3.18M | 3.17M | 33.77M | 3.24M | 3.28M | 4.15M | 4.13M | 4.33M | 5.08M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -6K | n/a | n/a | n/a | 15K | n/a | n/a | n/a |
Operating Expenses | 4.94M | 5.85M | 5.95M | 5.34M | 5.52M | 6.55M | 6.03M | 5.96M | 6.88M | 6.84M | 6.54M | 37.72M | 6.72M | 6.62M | 6.85M | 6.97M | 7.15M | 8.09M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | n/a | n/a | 22K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.94M | 5.85M | 5.95M | 5.34M | 5.52M | 6.6M | 6.03M | 5.96M | 6.88M | 6.84M | 6.54M | 37.72M | 6.72M | 6.62M | 6.85M | 6.97M | 7.15M | 8.09M |
Income Tax Expense | n/a | -962K | n/a | n/a | n/a | -798K | n/a | n/a | -2.33M | n/a | n/a | -674K | -188K | -2.48M | -40K | n/a | -1.51M | -46K |
Shares Outstanding (Basic) | 8.61M | 8.6M | 8.33M | 8.32M | 8.31M | 8.29M | 8.14M | 8.14M | 8.02M | 7.99M | 4.96M | 4.75M | 4.04M | 4.04M | 3.98M | 3.97M | 3.97M | 2.81M |
Shares Outstanding (Diluted) | 8.61M | 8.6M | 8.33M | 8.32M | 8.31M | 8.29M | 8.14M | 8.14M | 8.02M | 7.99M | 4.96M | 4.75M | 4.04M | 4.04M | 3.98M | 3.97M | 3.97M | 2.81M |
EPS (Basic) | -0.54 | -0.55 | -0.55 | -0.59 | -0.61 | -0.65 | -0.66 | -0.65 | -0.5 | -0.77 | -1.21 | -7.88 | -1.6 | -1.05 | -1.7 | -1.74 | -1.43 | -2.87 |
EPS (Diluted) | -0.54 | -0.55 | -0.55 | -0.59 | -0.61 | -0.65 | -0.66 | -0.65 | -0.5 | -0.77 | -1.21 | -7.88 | -1.6 | -1.05 | -1.7 | -1.74 | -1.43 | -2.87 |
EBITDA | -4.62M | -5.64M | -4.57M | -5.29M | -5.48M | -6.55M | -5.98M | -5.92M | -6.83M | -6.8M | -6.49M | -37.38M | -6.71M | -6.61M | -6.84M | -6.95M | -7.13M | -8.07M |
EBIT | -4.66M | -5.69M | -4.95M | -5.34M | -5.52M | -6.6M | -6.03M | -5.96M | -6.88M | -6.84M | -6.54M | -37.38M | -6.72M | -6.62M | -6.85M | -6.97M | -7.15M | -8.09M |
Depreciation & Amortization | 44K | 43K | 41K | 42K | 45K | 46K | 47K | 47K | 47K | 48K | 47K | 8K | 7K | 7K | 8K | 14K | 17K | 16K |