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 | 1.07M | 1M | 1M | n/a | n/a | n/a | n/a | 121.37M | 121.37M | 121.37M | 121.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 128K | 129K | 132K | 179K | 185K | 188K | 190K | 190K | 151K | 110K | 69K | 30K | 36K | 46K | 55K | 47K | 33K | 16K |
Gross Profit | 942K | 871K | 868K | -179K | -185K | -188K | -190K | 121.18M | 121.22M | 121.26M | 121.3M | -30K | -36K | -46K | -55K | -47K | -33K | -16K |
Operating Income | -21M | -21.66M | -22.41M | -23.48M | -24.11M | -25.46M | -25.71M | -26.22M | -27.59M | -27.43M | -27.21M | -27.52M | -27.16M | -27.58M | -29.05M | -27.65M | -26.03M | -23.17M |
Interest Income | 1.28M | 1.56M | 1.88M | 2.2M | 2.47M | 2.64M | 2.05M | 1.94M | 1.22M | 556K | 556K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -19.89M | -20.27M | -20.78M | -21.54M | -21.87M | -23.18M | -23.17M | -23.8M | -55.92M | -56.19M | -56.7M | -57.51M | -27.05M | -27.62M | -28.97M | -27.61M | -26.01M | -23.09M |
Net Income | -18.92M | -19.31M | -19.98M | -20.74M | -21.07M | -20.05M | -20.84M | -21.46M | -53.59M | -56M | -54.04M | -54.84M | -24.39M | -23.63M | -27.47M | -26.1M | -24.5M | -12.22M |
Selling & General & Admin | 11.72M | 11.96M | 12.03M | 12.04M | 11.83M | 12.62M | 12.97M | 13.33M | 14.7M | 14.46M | 14.14M | 13.47M | 12.37M | 11.7M | 11.37M | 11.21M | 10.69M | 10.34M |
Research & Development | 10.35M | 10.7M | 11.33M | 11.4M | 12.23M | 12.8M | 12.73M | 12.89M | 43.28M | 43.36M | 43.46M | 44.44M | 14.79M | 15.88M | 17.68M | 16.44M | 15.34M | 12.83M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -19K | -19K | -19K | -6K | 15K | 15K | 15K | 15K | n/a | n/a | n/a |
Operating Expenses | 22.07M | 22.66M | 23.36M | 23.44M | 24.07M | 25.42M | 25.71M | 26.22M | 57.98M | 57.82M | 57.6M | 57.91M | 27.16M | 27.58M | 29.05M | 27.65M | 26.03M | 23.17M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | 1.37M | 1.37M | 1.4M | 22K | 22K | 22K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | -46K | -46K | -46K | -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 | 22.07M | 22.66M | 23.41M | 23.48M | 24.11M | 25.46M | 25.71M | 26.22M | 57.98M | 57.82M | 57.6M | 57.91M | 27.16M | 27.58M | 29.05M | 27.65M | 26.03M | 23.17M |
Income Tax Expense | -962K | -962K | -798K | -798K | -798K | -3.13M | -2.33M | -2.33M | -3M | -862K | -3.34M | -3.38M | -2.71M | -4.03M | -1.59M | -1.57M | -1.62M | -10.98M |
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) | -2.23 | -2.3 | -2.4 | -2.51 | -2.57 | -2.46 | -2.58 | -3.13 | -10.36 | -11.46 | -11.74 | -12.23 | -6.09 | -5.92 | -7.74 | -8.87 | -11.43 | -2.5 |
EPS (Diluted) | -2.23 | -2.3 | -2.4 | -2.51 | -2.57 | -2.46 | -2.58 | -3.13 | -10.36 | -11.46 | -11.74 | -12.23 | -6.09 | -5.92 | -7.74 | -8.87 | -11.43 | -2.5 |
EBITDA | -20.12M | -20.98M | -21.9M | -23.3M | -23.93M | -25.28M | -25.52M | -26.03M | -57.49M | -57.38M | -57.19M | -57.54M | -27.12M | -27.54M | -29M | -27.58M | -25.96M | -23.11M |
EBIT | -20.63M | -21.49M | -22.41M | -23.48M | -24.11M | -25.46M | -25.71M | -26.22M | -57.64M | -57.49M | -57.26M | -57.57M | -27.16M | -27.58M | -29.05M | -27.65M | -26.03M | -23.17M |
Depreciation & Amortization | 170K | 171K | 174K | 180K | 185K | 187K | 189K | 189K | 150K | 110K | 69K | 30K | 36K | 46K | 55K | 64K | 66K | 64K |