Lisata Therapeutics, Inc. (LSTA)

Lisata Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.51	22.59	32.15	24.65	16.51	14.03
Short-Term Investments	16.35	27.94	37.07	70.32	18.06	11.13
Cash & Short-Term Investments	35.86	50.54	69.23	94.97	34.57	25.16
Cash Growth	-34.08%	-27.00%	-27.11%	174.69%	37.43%	-41.57%
Other Receivables	-	1	0.7	-	-	-
Receivables	-	1	0.7	-	-	-
Prepaid Expenses	1.84	2.39	1.95	1.21	0.76	0.82
Total Current Assets	37.69	53.92	71.88	96.18	35.33	25.97
Property, Plant & Equipment	0.28	0.48	0.78	0.79	0.63	1.01
Other Intangible Assets	0.21	0.26	0.33	-	-	-
Other Long-Term Assets	0.02	0.02	0.04	0.04	0.04	0.18
Total Assets	38.2	54.69	73.03	97.01	36	27.15
Accounts Payable	0.56	2.42	2.66	1.93	1.02	1.49
Accrued Expenses	3.95	4	3.55	2.36	2.12	2.53
Current Portion of Leases	0.18	0.17	0.18	0.23	0.37	0.35
Current Unearned Revenue	-	-	-	-	-	1.6
Total Current Liabilities	4.69	6.59	6.38	4.52	3.51	5.98
Long-Term Leases	-	0.14	0.31	0.49	0.25	0.62
Other Long-Term Liabilities	0.07	0.07	0.02	-	-	-
Total Liabilities	4.76	6.8	6.71	5.01	3.76	6.6
Common Stock	0.01	0.01	0.01	0	0.02	0.01
Additional Paid-In Capital	577.88	576.97	574.55	546.04	458.75	438.91
Retained Earnings	-543.46	-528.08	-507.24	-453.02	-425.55	-417.4
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	-0.03	-0.04	-0.03	-0.07	-0.01	0
Total Common Equity	33.69	48.15	66.58	92.25	32.5	20.82
Minority Interest	-0.25	-0.25	-0.25	-0.25	-0.25	-0.26
Shareholders' Equity	33.44	47.89	66.32	92	32.24	20.55
Total Liabilities & Equity	38.2	54.69	73.03	97.01	36	27.15
Total Debt	0.18	0.31	0.49	0.71	0.62	0.98
Net Cash (Debt)	35.68	50.23	68.74	94.26	33.95	24.18
Net Cash Growth	-34.00%	-26.93%	-27.07%	177.64%	40.41%	-43.84%
Net Cash Per Share	4.32	6.22	13.27	25.56	32.98	35.13
Filing Date Shares Outstanding	8.39	8.31	8	4.04	3.97	0.71
Total Common Shares Outstanding	8.32	8.15	7.87	3.99	1.29	0.7
Working Capital	33	47.33	65.49	91.66	31.83	20
Book Value Per Share	4.05	5.91	8.46	23.14	25.15	29.69
Tangible Book Value	33.48	47.89	66.24	92.25	32.5	20.82
Tangible Book Value Per Share	4.02	5.88	8.42	23.14	25.15	29.69
Machinery	0.59	0.59	0.61	0.34	0.28	0.27
Leasehold Improvements	0.07	0.07	0.1	0.09	0.09	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.