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Lisata Therapeutics, Inc. LSTA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.85
1.42 %
$ 23.9 M
Market Cap
-1.1
P/E
BALANCE SHEET
54.7 M ASSETS
-25.11%
Growth Rates
1Year -25.11%
3Years 14.96%
5Years 4.17%
7Years 0.77%
10Years -4.84%
6.8 M LIABILITIES
1.34%
Growth Rates
1Year 1.34%
3Years 21.84%
5Years -0.93%
7Years -24.31%
10Years -13.13%
48.1 M EQUITY
-27.68%
Growth Rates
1Year -27.68%
3Years 14.00%
5Years 5.00%
7Years 38.67%
10Years -2.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lisata Therapeutics, Inc.
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Current Assets 53.9 M
Cash & Short-Term Investments 50.5 M
Receivables 0
Other Current Assets 3.39 M
Non-Current Assets 770 K
Long-Term Investments 0
PP&E 483 K
Other Non-Current Assets 287 K
Current Liabilities 6.59 M
Accounts Payable 2.42 M
Short-Term Debt 168 K
Other Current Liabilities 4 M
Non-Current Liabilities 210 K
Long-Term Debt 0
Other Non-Current Liabilities 210 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Mar-1998 Mar-1996 Mar-1995 Mar-1994 Sep-1990
ASSETS
Cash & Cash Equivalents 22.6 32.2 24.6 16.5 14.0 10.3 29.2 14.7 20.3 19.2 46.1 13.7 3.9 15.6 7.2 0.4 2.3 0.4 0.5 27.9 K 0.2 19.3 K 51.3 K 0.5 1.6 0.2 13.2 K 66 100 K 0 0
Short Term Investments 27.9 37.1 70.3 18.1 11.1 32.8 25.9 0 0 7.1 0 0 559 512 0 0 0 0 0 0 0 0 1.5 2.4 2.7 0.6 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0.1 2.6 3.1 1.9 1.1 1.0 5.9 5.7 7.19 K 24.6 K 9.05 K 0 0 0 1.0 0 0 0 0 179 0.1 0.1 3.3 1.6
Inventory 0 0 0 0 0 0 5.0 3.6 2.9 2.6 1.3 1.1 0.6 21.0 13.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.4 2.6 1.2 0.8 0.8 1.1 6.3 17.4 6.4 6.9 1.6 0.8 33.0 4.4 5.6 92.4 K 46.2 K 82.5 K 18.4 K 21.2 K 18 K 40.1 K 19.7 K 0.2 71.6 K 0 179 0 3.6 3.4 1.4
Total Current Assets 53.9 71.9 96.2 35.3 26.0 44.1 61.1 24.6 29.3 36.3 50.8 16.7 38.6 46.9 31.8 0.5 2.4 0.5 0.5 49.1 K 0.2 1.1 1.6 3.1 4.4 0.8 14.2 K 0.1 7.3 6.7 3.0
PP&E 0.5 0.3 62 K 57 K 100 K 0.2 0.3 17.1 17.1 16.0 12.8 11.2 11.6 37.0 21.3 99.5 K 0.2 96.1 K 1.49 K 3.45 K 1.94 K 0 74.2 K 0.5 0.7 40.8 K 747 0.1 1.4 0.7 0.3
Intangible Assets 0.3 0.3 0 0 0 0 0 2.3 2.9 47.6 13.9 14.5 15.1 29.3 22.8 0.6 0.7 0 0 0 0 0 0 15.6 K 16.8 K 0 0 0 100 K 0.4 0
Goodwill 0 0 0 0 0 0 0 7.0 7.0 25.2 11.1 11.1 11.1 27.0 29.9 0.6 0.6 0.6 0 0 0 0 0 0 0 0 0 0 1.3 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 24 K 0.5 0.8 0.6 1.1 0.3 1.4 0.7 1.0 1.3 1.2 0.9 78.9 2.9 0.2 2.44 K 8.78 K 12.5 K 0.1 46.9 K 80.8 K 0.1 0.2 1.0 54.5 K 12.5 K 0 (0.1) 100 K 100 K 0
Other Assets 0 0 0 0 0 0 5 121 80 37 33 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 54.7 73.0 97.0 36.0 27.2 44.6 63.4 51.8 57.2 126.3 89.8 54.4 155.3 143.0 106.0 1.8 3.8 1.2 0.6 99.4 K 0.3 1.2 1.8 4.6 5.2 0.9 14.9 K 0.1 9.8 7.7 3.3
LIABILITIES
Accounts Payable 2.4 2.7 1.9 1.0 1.5 0.8 1.3 2.2 4.1 5.7 3.4 2.6 2.3 14.3 8.3 0.5 0.2 0.4 0.3 0.1 87.9 K 0.3 0.1 0.1 0.6 0.1 51.2 K 4.93 K 0.2 2.3 0.5
Short Term Debt 0.2 0.2 0.2 0.4 0.4 0 0.2 3.7 5.4 1.9 0.6 3.6 3.8 12.6 12.0 14.7 K 54.1 K 0.2 0.3 0.6 0.4 0.1 21.1 K 23.5 K 22.7 K 4.65 K 0 82.6 K 82.6 K 0 0.7
Other Current Liabilities 4.0 3.5 2.4 2.1 4.1 4.9 7.8 10.2 6.2 4.3 4.0 2.3 29.2 3.0 3.2 0.4 0.3 0.2 1.1 0.6 0.5 0.6 0.3 0.3 0.3 0.2 0.6 0.6 8.8 0.6 1.5
Total Current Liabilities 6.6 6.4 4.5 3.5 6.0 5.6 9.3 19.5 21.0 16.2 9.8 9.9 36.4 32.8 25.5 1.0 0.4 0.8 1.8 1.3 1.0 1.1 0.5 0.5 0.9 0.4 0.7 0.5 9.1 2.9 2.7
Long Term Debt 0 0.3 0.5 0.3 0.6 0 0 2.7 11.4 14.7 3.6 0.2 0 0 0 0 14.7 K 64.6 K 0 0.7 0 9.51 K 32.1 K 53.1 K 76.6 K 9.26 K 0 0 0 4.6 1.3
Deferred Tax Income 0 0 0 0 0 0 0 1.1 0.9 18.2 4.4 3.6 3.8 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.2 22 K 0 0 0 1.5 3.9 19.9 0.6 19.1 10.0 7.8 34.8 17.5 21.0 0.5 0 0 0.7 0 0.8 0.9 0.9 1.0 0.3 0.8 0.4 0 0 0.2 0
Total Liabilities 6.8 6.7 5.0 3.8 6.6 7.1 13.2 47.8 33.9 68.2 27.8 21.6 75.2 56.5 46.4 1.0 0.5 0.9 2.5 2.0 1.8 2.0 1.5 1.5 1.2 1.2 0.7 0.5 12.7 7.7 4.0
EQUITY
Common Stock 8 K 8 K 60 K 19 K 11 K 10 K 9.48 K 8.21 K 56.7 K 36.8 K 27.2 K 0.2 0.1 63.8 K 37.2 K 7.72 K 4.83 K 20.8 K 70.5 K 41 K 26.3 K 22.4 K 22.3 K 22.3 K 12.5 K 6.37 K 0.3 0.3 1.2 100 K 100 K
Retained Earnings (528.1) (507.2) (453.0) (425.6) (417.4) (398.0) (381.8) (404.8) (372.1) (291.2) (236.4) (197.4) (143.1) (95.3) (70.9) (40.0) (30.8) (20.3) (14.3) (12.5) (10.8) (9.7) (8.5) (6.4) (4.3) (3.2) (2.4) (2.1) (3.8) 0 (12.9)
Other Accumulative Comprehensive Income/Loss 42 K 29 K 70 K 13 K 2 K 32 K 28 K 0 486 1.33 K (3.0) 0 4.2 2.8 67.9 K 21.9 K (0.7) (0.4) (0.6) (0.6) (0.6) (0.6) (0.7) (0.2) 85.3 K 0 0 0 (1.0) (0.6) (0.4)
Total Equity 47.9 66.3 92.0 32.2 20.6 37.5 50.2 4.1 23.3 58.1 62.0 32.8 80.1 86.5 59.6 0.9 3.3 0.3 (1.8) (1.9) (1.5) (0.8) 0.4 3.1 3.9 (0.3) (0.7) (0.3) (2.9) (0.5) (0.6)
Total Liabilities and Equity 54.7 73.0 97.0 36.0 27.2 44.6 63.4 51.8 57.2 126.3 89.8 54.4 155.3 143.0 106.0 1.8 3.8 1.2 0.6 99.4 K 0.3 1.2 1.8 4.6 5.2 0.9 14.9 K 0.1 9.8 7.7 3.4
SHARES OUTSTANDING
Common Shares Outstanding 8.1 5.2 3.7 1.0 0.7 0.6 0.6 0.4 0.3 0.2 0.1 92.3 K 59.1 K 34.4 K 8.68 K 4.04 K 2.19 K 1.38 K 470 273 175 149 148 148 83 635 16 16 241 241 241 241