Lisata Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19	16.21	22.59	32.15	24.65	16.51
Short-Term Investments	-	15.04	27.94	37.07	70.32	18.06
Cash & Short-Term Investments	19	31.25	50.54	69.23	94.97	34.57
Cash Growth	-47.02%	-38.17%	-27.00%	-27.11%	174.69%	37.43%
Accounts Receivable	0.5	0.9	-	-	-	-
Other Receivables	0.7	0.9	-	0.7	-	-
Receivables	1.2	1.8	-	0.7	-	-
Prepaid Expenses	1.38	1.53	3.39	1.95	1.21	0.76
Total Current Assets	21.58	34.58	53.92	71.88	96.18	35.33
Property, Plant & Equipment	0.02	0.21	0.48	0.78	0.79	0.63
Other Intangible Assets	0.14	0.19	0.26	0.33	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.04	0.04	0.04
Total Assets	21.76	35	54.69	73.03	97.01	36
Accounts Payable	0.62	1.28	2.42	2.66	1.93	1.02
Accrued Expenses	3.95	4.19	4	3.55	2.36	2.12
Current Portion of Leases	-	0.14	0.17	0.18	0.23	0.37
Total Current Liabilities	4.57	5.61	6.59	6.38	4.52	3.51
Long-Term Leases	-	-	0.14	0.31	0.49	0.25
Other Long-Term Liabilities	0.07	0.07	0.07	0.02	-	-
Total Liabilities	4.64	5.69	6.8	6.71	5.01	3.76
Common Stock	0.01	0.01	0.01	0.01	0	0.02
Additional Paid-In Capital	579.81	578.42	576.97	574.55	546.04	458.75
Retained Earnings	-561.7	-548.07	-528.08	-507.24	-453.02	-425.55
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	-0.04	-0.08	-0.04	-0.03	-0.07	-0.01
Total Common Equity	17.37	29.57	48.15	66.58	92.25	32.5
Minority Interest	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25
Shareholders' Equity	17.12	29.32	47.89	66.32	92	32.24
Total Liabilities & Equity	21.76	35	54.69	73.03	97.01	36
Total Debt	-	0.14	0.31	0.49	0.71	0.62
Net Cash (Debt)	19	31.11	50.23	68.74	94.26	33.95
Net Cash Growth	-46.75%	-38.07%	-26.93%	-27.07%	177.64%	40.41%
Net Cash Per Share	2.21	3.73	6.22	13.27	25.56	32.98
Filing Date Shares Outstanding	8.82	27.7	8.31	8	4.04	3.97
Total Common Shares Outstanding	8.76	8.41	8.15	7.87	3.99	1.29
Working Capital	17.01	28.97	47.33	65.49	91.66	31.83
Book Value Per Share	1.98	3.52	5.91	8.46	23.14	25.15
Tangible Book Value	17.23	29.38	47.89	66.24	92.25	32.5
Tangible Book Value Per Share	1.97	3.49	5.88	8.42	23.14	25.15
Machinery	0.49	0.59	0.59	0.61	0.34	0.28
Leasehold Improvements	-	0.07	0.07	0.1	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.