Lisata Therapeutics, Inc. (LSTA)

NASDAQ: LSTA · Real-Time Price · USD

4.180

-0.050 (-1.18%)

At close: Mar 6, 2026, 4:00 PM EST

4.990

+0.810 (19.38%)

After-hours: Mar 6, 2026, 7:59 PM EST

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 Current Assets	2.08	2.43	3.39	2.65	1.21	0.76
Total Current Assets	21.58	34.58	53.92	71.88	96.18	35.33
Net Property, Plant & Equipment	0.02	0.07	0.18	0.3	0.06	0.06
Other Intangible Assets	0.14	0.19	0.26	0.33	-	-
Other Long-Term Assets	0.02	0.16	0.33	0.53	0.76	0.61
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	4.33	4.17	3.73	2.59	2.49
Total Current Liabilities	4.57	5.61	6.59	6.38	4.52	3.51
Other Long-Term Liabilities	0.07	0.07	0.21	0.33	0.49	0.25
Total Long-Term Liabilities	0.07	0.07	0.21	0.33	0.49	0.25
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
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Additional Paid-in Capital	579.81	578.42	576.97	574.55	546.04	458.75
Accumulated Other Comprehensive Income	-0.04	-0.08	-0.04	-0.03	-0.07	-0.01
Retained Earnings	-561.7	-548.07	-528.08	-507.24	-453.02	-425.55
Total Common Shareholders' 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
Net Cash (Debt)	19	31.25	50.54	69.23	94.97	34.57
Net Cash Growth	-39.20%	-38.17%	-27.00%	-27.11%	174.69%	37.43%
Net Cash Per Share	2.21	3.75	6.26	13.36	25.75	33.59
Book Value	17.37	29.57	48.15	66.58	92.25	32.5
Book Value Per Share	2.02	3.55	5.96	12.85	25.01	31.57
Tangible Book Value	17.23	29.38	47.89	66.24	92.25	32.5
Tangible Book Value Per Share	2.01	3.53	5.93	12.79	25.01	31.57

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q