Lisata Therapeutics, Inc. (LSTA)
NASDAQ: LSTA · Real-Time Price · USD
2.950
-0.150 (-4.84%)
At close: Sep 18, 2024, 4:00 PM
2.810
-0.140 (-4.75%)
After-hours: Sep 18, 2024, 4:24 PM EDT

Lisata Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
28.2922.5932.1524.6516.5114.03
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Short-Term Investments
9.9727.9437.0770.3218.0611.13
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Cash & Short-Term Investments
38.2650.5469.2394.9734.5725.16
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Cash Growth
-33.60%-27.00%-27.11%174.69%37.43%-41.57%
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Other Receivables
-10.7---
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Receivables
-10.7---
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Prepaid Expenses
3.722.391.951.210.760.82
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Total Current Assets
41.9853.9271.8896.1835.3325.97
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Property, Plant & Equipment
0.340.480.780.790.631.01
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Other Intangible Assets
0.230.260.33---
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Other Long-Term Assets
0.020.020.040.040.040.18
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Total Assets
42.5754.6973.0397.013627.15
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Accounts Payable
0.732.422.661.931.021.49
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Accrued Expenses
3.5543.552.362.122.53
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Current Portion of Leases
0.180.170.180.230.370.35
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Current Unearned Revenue
-----1.6
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Total Current Liabilities
4.466.596.384.523.515.98
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Long-Term Leases
0.050.140.310.490.250.62
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Other Long-Term Liabilities
0.070.070.02---
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Total Liabilities
4.586.86.715.013.766.6
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Common Stock
0.010.010.0100.020.01
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Additional Paid-In Capital
577.55576.97574.55546.04458.75438.91
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Retained Earnings
-538.53-528.08-507.24-453.02-425.55-417.4
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Treasury Stock
-0.71-0.71-0.71-0.71-0.71-0.71
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Comprensive Income & Other
-0.08-0.04-0.03-0.07-0.010
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Total Common Equity
38.2548.1566.5892.2532.520.82
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Minority Interest
-0.25-0.25-0.25-0.25-0.25-0.26
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Shareholders' Equity
3847.8966.329232.2420.55
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Total Liabilities & Equity
42.5754.6973.0397.013627.15
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Total Debt
0.220.310.490.710.620.98
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Net Cash (Debt)
38.0450.2368.7494.2633.9524.18
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Net Cash Growth
-33.55%-26.93%-27.07%177.64%40.41%-43.84%
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Net Cash Per Share
4.636.2213.2725.5632.9835.13
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Filing Date Shares Outstanding
8.328.3184.043.970.71
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Total Common Shares Outstanding
8.328.157.873.991.290.7
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Working Capital
37.5247.3365.4991.6631.8320
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Book Value Per Share
4.605.918.4623.1425.1529.69
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Tangible Book Value
38.0247.8966.2492.2532.520.82
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Tangible Book Value Per Share
4.575.888.4223.1425.1529.69
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Machinery
0.590.590.610.340.280.27
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Leasehold Improvements
0.070.070.10.090.090.08
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Source: S&P Capital IQ. Standard template. Financial Sources.