Lisata Therapeutics, Inc. (LSTA)

Lisata Therapeutics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	31.25	50.54	69.23	94.97	34.57
Cash Growth	-38.17%	-27.00%	-27.11%	174.69%	37.43%
Accounts Receivable	0.9	-	-	-	-
Other Receivables	0.9	-	0.7	-	-
Receivables	1.8	-	0.7	-	-
Prepaid Expenses	1.53	3.39	1.95	1.21	0.76
Total Current Assets	34.58	53.92	71.88	96.18	35.33
Property, Plant & Equipment	0.21	0.48	0.78	0.79	0.63
Other Intangible Assets	0.19	0.26	0.33	-	-
Other Long-Term Assets	0.02	0.02	0.04	0.04	0.04
Total Assets	35	54.69	73.03	97.01	36
Accounts Payable	1.28	2.42	2.66	1.93	1.02
Accrued Expenses	4.19	4	3.55	2.36	2.12
Current Portion of Leases	0.14	0.17	0.18	0.23	0.37
Total Current Liabilities	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	0.02	-	-
Total Liabilities	5.69	6.8	6.71	5.01	3.76
Common Stock	0.01	0.01	0.01	0	0.02
Additional Paid-In Capital	578.42	576.97	574.55	546.04	458.75
Retained Earnings	-548.07	-528.08	-507.24	-453.02	-425.55
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71
Comprehensive Income & Other	-0.08	-0.04	-0.03	-0.07	-0.01
Total Common Equity	29.57	48.15	66.58	92.25	32.5
Minority Interest	-0.25	-0.25	-0.25	-0.25	-0.25
Shareholders' Equity	29.32	47.89	66.32	92	32.24
Total Liabilities & Equity	35	54.69	73.03	97.01	36
Total Debt	0.14	0.31	0.49	0.71	0.62
Net Cash (Debt)	31.11	50.23	68.74	94.26	33.95
Net Cash Growth	-38.07%	-26.93%	-27.07%	177.64%	40.41%
Net Cash Per Share	3.73	6.22	13.27	25.56	32.98
Filing Date Shares Outstanding	27.7	8.31	8	4.04	3.97
Total Common Shares Outstanding	8.41	8.15	7.87	3.99	1.29
Working Capital	28.97	47.33	65.49	91.66	31.83
Book Value Per Share	3.52	5.91	8.46	23.14	25.15
Tangible Book Value	29.38	47.89	66.24	92.25	32.5
Tangible Book Value Per Share	3.49	5.88	8.42	23.14	25.15
Machinery	0.59	0.59	0.61	0.34	0.28
Leasehold Improvements	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