Lisata Therapeutics, Inc. (LSTA)

Lisata Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.22	16.21	22.59	32.15	24.65	16.51
Short-Term Investments	5.62	15.04	27.94	37.07	70.32	18.06
Cash & Short-Term Investments	25.83	31.25	50.54	69.23	94.97	34.57
Cash Growth	-40.41%	-38.17%	-27.00%	-27.11%	174.69%	37.43%
Accounts Receivable	0.75	0.9	-	-	-	-
Other Receivables	-	0.9	-	0.7	-	-
Receivables	0.75	1.8	-	0.7	-	-
Prepaid Expenses	2.03	1.53	3.39	1.95	1.21	0.76
Total Current Assets	28.62	34.58	53.92	71.88	96.18	35.33
Property, Plant & Equipment	0.17	0.21	0.48	0.78	0.79	0.63
Other Intangible Assets	0.17	0.19	0.26	0.33	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.04	0.04	0.04
Total Assets	28.98	35	54.69	73.03	97.01	36
Accounts Payable	0.6	1.28	2.42	2.66	1.93	1.02
Accrued Expenses	3.11	4.19	4	3.55	2.36	2.12
Current Portion of Leases	0.09	0.14	0.17	0.18	0.23	0.37
Total Current Liabilities	3.81	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	3.88	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	578.92	578.42	576.97	574.55	546.04	458.75
Retained Earnings	-552.79	-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	-0.08	-0.08	-0.04	-0.03	-0.07	-0.01
Total Common Equity	25.36	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	25.1	29.32	47.89	66.32	92	32.24
Total Liabilities & Equity	28.98	35	54.69	73.03	97.01	36
Total Debt	0.09	0.14	0.31	0.49	0.71	0.62
Net Cash (Debt)	25.74	31.11	50.23	68.74	94.26	33.95
Net Cash Growth	-40.26%	-38.07%	-26.93%	-27.07%	177.64%	40.41%
Net Cash Per Share	3.06	3.73	6.22	13.27	25.56	32.98
Filing Date Shares Outstanding	8.6	27.7	8.31	8	4.04	3.97
Total Common Shares Outstanding	8.62	8.41	8.15	7.87	3.99	1.29
Working Capital	24.81	28.97	47.33	65.49	91.66	31.83
Book Value Per Share	2.94	3.52	5.91	8.46	23.14	25.15
Tangible Book Value	25.18	29.38	47.89	66.24	92.25	32.5
Tangible Book Value Per Share	2.92	3.49	5.88	8.42	23.14	25.15
Machinery	0.62	0.59	0.59	0.61	0.34	0.28
Leasehold Improvements	0.07	0.07	0.07	0.1	0.09	0.09

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q