Lisata Therapeutics, Inc. (LSTA)
NASDAQ: LSTA · Real-Time Price · USD
2.190
-0.050 (-2.23%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Lisata Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
16.8416.2122.5932.1524.6516.51
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Short-Term Investments
5.1415.0427.9437.0770.3218.06
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Cash & Short-Term Investments
21.9731.2550.5469.2394.9734.57
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Cash Growth
-42.58%-38.17%-27.00%-27.11%174.69%37.43%
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Accounts Receivable
0.50.9----
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Other Receivables
0.70.9-0.7--
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Receivables
1.21.8-0.7--
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Prepaid Expenses
1.711.533.391.951.210.76
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Total Current Assets
24.8934.5853.9271.8896.1835.33
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Property, Plant & Equipment
0.10.210.480.780.790.63
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Other Intangible Assets
0.160.190.260.33--
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Other Long-Term Assets
0.020.020.020.040.040.04
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Total Assets
25.163554.6973.0397.0136
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Accounts Payable
0.781.282.422.661.931.02
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Accrued Expenses
3.484.1943.552.362.12
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Current Portion of Leases
0.050.140.170.180.230.37
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Total Current Liabilities
4.315.616.596.384.523.51
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Long-Term Leases
--0.140.310.490.25
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Other Long-Term Liabilities
0.070.070.070.02--
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Total Liabilities
4.395.696.86.715.013.76
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Common Stock
0.010.010.010.0100.02
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Additional Paid-In Capital
579.23578.42576.97574.55546.04458.75
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Retained Earnings
-557.45-548.07-528.08-507.24-453.02-425.55
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Treasury Stock
-0.71-0.71-0.71-0.71-0.71-0.71
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Comprehensive Income & Other
-0.05-0.08-0.04-0.03-0.07-0.01
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Total Common Equity
21.0329.5748.1566.5892.2532.5
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Minority Interest
-0.25-0.25-0.25-0.25-0.25-0.25
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Shareholders' Equity
20.7829.3247.8966.329232.24
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Total Liabilities & Equity
25.163554.6973.0397.0136
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Total Debt
0.050.140.310.490.710.62
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Net Cash (Debt)
21.9231.1150.2368.7494.2633.95
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Net Cash Growth
-42.37%-38.07%-26.93%-27.07%177.64%40.41%
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Net Cash Per Share
2.593.736.2213.2725.5632.98
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Filing Date Shares Outstanding
8.7627.78.3184.043.97
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Total Common Shares Outstanding
8.638.418.157.873.991.29
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Working Capital
20.5728.9747.3365.4991.6631.83
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Book Value Per Share
2.443.525.918.4623.1425.15
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Tangible Book Value
20.8729.3847.8966.2492.2532.5
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Tangible Book Value Per Share
2.423.495.888.4223.1425.15
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Machinery
0.490.590.590.610.340.28
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Leasehold Improvements
0.070.070.070.10.090.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q