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    • Lisata Therapeutics Inc. logo

    Lisata Therapeutics Inc.

    LSTA | NASDAQ
    Chart Builder DCF Calculator
    $1.52
    -$0.04 (-2.56%)
    Sep 22, 2026, 1:17 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.35M Q2 2022
    Low 10.44M Q2 2026
    5Y CAGR -4.19%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		10.44M 13.06M 15.96M 19M 16.84M 20.22M 16.21M 19.51M 28.29M 21.81M 22.59M 32.43M 23.69M 28.16M 32.15M 31.48M 33.35M 12.75M 24.65M 12.77M 12.94M 28.74M
    Short-Term Investments
    		n/a n/a n/a n/a 5.14M 5.62M 15.04M 16.35M 9.97M 21.54M 27.94M 21.97M 33.94M 32.94M 37.07M 44.05M 39.64M 75.77M 70.32M 87.38M 93.16M 82.77M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 10M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 23K 23K 23K 70K 116K 160K 201K 246K 290K 332K 371K 410K 449K 528K 588K 648K 708K 764K 361K 42K 41K
    Receivables
    		n/a n/a 700K 1.2M 501K 750K 900K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		570K 960K 1.05M 1.38M 2.41M 2.03M 2.43M 1.84M 3.72M 4.21M 3.39M 2.84M 3.8M 4.2M 2.65M 1.76M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		11.01M 14.02M 17.7M 21.58M 24.89M 28.62M 34.58M 37.69M 41.98M 47.56M 53.92M 57.23M 61.42M 65.3M 71.88M 77.29M 74.95M 90.7M 96.18M 102.11M 108.08M 114.03M
    Property-Plant & Equipment
    		14K 16K 18K 22K 48K 74K 72K 96K 119K 146K 175K 204K 233K 262K 296K 299K 282K 55K 62K 70K 492K 533K
    Goodwill & Intangibles
    		n/a n/a n/a 139K 157K 174K 192K 210K 228K 245K 263K 281K 299K 317K 334K 352K n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		14K 39K 41K 184K 275K 364K 424K 507K 593K 681K 770K 856K 942K 1.03M 1.16M 1.24M 10.93M 763K 826K 431K 534K 574K
    Total Assets
    		11.03M 14.06M 17.74M 21.76M 25.16M 28.98M 35M 38.2M 42.57M 48.24M 54.69M 58.09M 62.37M 66.33M 73.03M 78.53M 85.88M 91.46M 97.01M 102.54M 108.61M 114.61M
    Account Payables
    		836K 510K 1.02M 619K 782K 602K 1.28M 556K 728K 1.26M 2.42M 1.31M 775K 1.34M 2.66M 974K 1.1M 697K 1.93M 768K 1.24M 2.32M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.99M 1.54M 1 1.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.66M 962K 3.07M 685K 894K n/a 1.2M 859K 623K
    Total Current Liabilities
    		2.99M 3.32M 3.07M 4.57M 4.31M 3.81M 5.61M 4.69M 4.46M 5.33M 6.59M 5.13M 4.36M 5.29M 6.38M 6.39M 3.36M 2.8M 4.52M 4.07M 3.86M 4.44M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		50K 72K 72K 72K 72K 72K 72K 72K 119K 164K 210K 253K 72K 72K 22K 22K n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		50K 72K 72K 72K 72K 72K 72K 72K 119K 164K 210K 253K 295K 337K 327K 367K 383K 421K 485K 53K 79K 155K
    Total Liabilities
    		3.04M 3.39M 3.14M 4.64M 4.39M 3.88M 5.69M 4.76M 4.58M 5.5M 6.8M 5.39M 4.65M 5.62M 6.71M 6.76M 3.74M 3.22M 5.01M 4.13M 3.94M 4.59M
    Total Debt
    		n/a n/a n/a n/a 47K 92K 137K 181K 176K 172K 168K 164K 383K 421K 485K 548K 561K 626K 714K 350K 445K 536K
    Book Value
    		7.99M 10.67M 14.6M 17.12M 20.78M 25.1M 29.32M 33.44M 38M 42.74M 47.89M 52.7M 57.71M 60.7M 66.32M 71.77M 82.14M 88.24M 92M 98.41M 104.68M 110.01M
    Book Value Per Share
    		0.88 1.18 1.68 1.96 2.41 2.92 3.52 4.02 4.57 5.15 5.88 6.47 7.20 7.60 13.36 15.12 20.35 21.86 23.09 24.76 26.39 39.18
    Common Stock
    		9K 9K 9K 9K 9K 9K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 61K 61K 4K 60K 60K 60K
    Retained Earnings
    		-572.07M -569.14M -564.65M -561.7M -557.45M -552.79M -548.07M -543.46M -538.53M -533.48M -528.08M -522.72M -517.46M -513.43M -507.24M -501.25M -463.87M -457.24M -453.02M -446.22M -439.3M -433.61M
    Comprehensive Income
    		-17K -21K -37K -42K -50K -78K -81K -32K -77K -104K -42K -100K -50K -52K -29K -90K -70K -196K -70K -64K -17K -72K
    Shareholders Equity
    		8.24M 10.93M 14.86M 17.37M 21.03M 25.36M 29.57M 33.69M 38.25M 43M 48.15M 52.96M 57.97M 60.96M 66.58M 72.03M 82.39M 88.5M 92.25M 98.67M 104.93M 110.27M
    Total Investments
    		n/a n/a n/a n/a 5.14M 5.62M 15.04M 16.35M 9.97M 21.54M 27.94M 21.97M 33.94M 32.94M 37.07M 44.05M 49.64M 75.77M 70.32M 87.38M 93.16M 82.77M

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