Lisata Therapeutics Inc.

LSTA | NASDAQ

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$1.52

-$0.04 (-2.56%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	15.96M	16.21M	22.59M	32.15M	24.65M	16.51M
Short-Term Investments	n/a	15.04M	27.94M	37.07M	70.32M	18.06M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23K	160K	332K	528K	764K	614K
Receivables	700K	900K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.05M	2.43M	3.39M	2.65M	n/a	n/a
Total Current Assets	17.7M	34.58M	53.92M	71.88M	96.18M	35.33M
Property-Plant & Equipment	18K	72K	175K	296K	62K	57K
Goodwill & Intangibles	n/a	192K	263K	334K	n/a	n/a
Total Long-Term Assets	41K	424K	770K	1.16M	826K	671K
Total Assets	17.74M	35M	54.69M	73.03M	97.01M	36M
Account Payables	1.02M	1.28M	2.42M	2.66M	1.93M	1.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.07M	5.61M	6.59M	6.38M	4.52M	3.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	72K	72K	210K	22K	n/a	n/a
Total Long-Term Liabilities	72K	72K	210K	327K	485K	254K
Total Liabilities	3.14M	5.69M	6.8M	6.71M	5.01M	3.76M
Total Debt	n/a	137K	168K	485K	714K	624K
Book Value	14.6M	29.32M	47.89M	66.32M	92M	32.24M
Book Value Per Share	1.68	3.52	5.93	12.80	24.95	31.33
Common Stock	9K	8K	8K	8K	4K	19K
Retained Earnings	-564.65M	-548.07M	-528.08M	-507.24M	-453.02M	-425.55M
Comprehensive Income	-37K	-81K	-42K	-29K	-70K	-13K
Shareholders Equity	14.86M	29.57M	48.15M	66.58M	92.25M	32.5M
Total Investments	n/a	15.04M	27.94M	37.07M	70.32M	18.06M