Lisata Therapeutics, Inc. (LSTA)

Lisata Therapeutics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.81	22.59	32.15	24.65	16.51	14.03
Short-Term Investments	21.54	27.94	37.07	70.32	18.06	11.13
Cash & Short-Term Investments	43.35	50.54	69.23	94.97	34.57	25.16
Cash Growth	-29.05%	-27.00%	-27.11%	174.69%	37.43%	-41.57%
Receivables	-	1	0.7	-	-	-
Prepaid Expenses	4.21	2.39	1.95	1.21	0.76	0.82
Total Current Assets	47.56	53.92	71.88	96.18	35.33	25.97
Property, Plant & Equipment	0.41	0.48	0.78	0.79	0.63	1.01
Other Intangible Assets	0.25	0.26	0.33	-	-	-
Other Long-Term Assets	0.02	0.02	0.04	0.04	0.04	0.18
Total Assets	48.24	54.69	73.03	97.01	36	27.15
Accounts Payable	1.26	2.42	2.66	1.93	1.02	1.49
Accrued Expenses	3.9	4	3.55	2.36	2.12	2.53
Current Portion of Leases	0.17	0.17	0.18	0.23	0.37	0.35
Current Unearned Revenue	-	-	-	-	-	1.6
Total Current Liabilities	5.33	6.59	6.38	4.52	3.51	5.98
Long-Term Leases	0.09	0.14	0.31	0.49	0.25	0.62
Other Long-Term Liabilities	0.07	0.07	0.02	-	-	-
Total Liabilities	5.5	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	577.28	576.97	574.55	546.04	458.75	438.91
Retained Earnings	-533.48	-528.08	-507.24	-453.02	-425.55	-417.4
Treasury Stock	-0.71	-0.71	-0.71	-0.71	-0.71	-0.71
Comprensive Income & Other	-0.1	-0.04	-0.03	-0.07	-0.01	0
Total Common Equity	43	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	42.74	47.89	66.32	92	32.24	20.55
Total Liabilities & Equity	48.24	54.69	73.03	97.01	36	27.15
Total Debt	0.26	0.31	0.49	0.71	0.62	0.98
Net Cash (Debt)	43.09	50.23	68.74	94.26	33.95	24.18
Net Cash Growth	-28.99%	-26.93%	-27.07%	177.64%	40.41%	-43.84%
Net Cash Per Share	5.29	6.22	13.27	25.56	32.98	35.13
Filing Date Shares Outstanding	8.31	8.31	8	4.04	3.97	0.71
Total Common Shares Outstanding	8.31	8.15	7.87	3.99	1.29	0.7
Working Capital	42.23	47.33	65.49	91.66	31.83	20
Book Value Per Share	5.18	5.91	8.46	23.14	25.15	29.69
Tangible Book Value	42.75	47.89	66.24	92.25	32.5	20.82
Tangible Book Value Per Share	5.15	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.