image
Healthcare - Biotechnology - NASDAQ - US
$ 2.85
1.42 %
$ 23.9 M
Market Cap
-1.1
P/E
1. INTRINSIC VALUE

Lisata Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing cellular therapies to reverse disease and/or promote the regeneration of damaged tissue. Its product candidates include HONEDRA, a recipient of SAKIGAKE designation that is in Phase II clinical trial for the treatment of critical limb ischemia; XOWNA that is in Phase IIb clinical trial for the treatment of coronary microvascular dysfunction; and CLBS201, a CD34+ cell therapy for the treatment of pre-dialysis patients with chronic kidney disease. The company was formerly known as NeoStem, Inc. and changed its name to Caladrius Biosciences, Inc. in June 2015. The company was formerly known as Caladrius Biosciences, Inc.[ Read More ]

The intrinsic value of one LSTA stock under the base case scenario is HIDDEN Compared to the current market price of 2.85 USD, Lisata Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LSTA

image
FINANCIALS
0 REVENUE
0.00%
-25.7 M OPERATING INCOME
55.37%
-20.8 M NET INCOME
61.57%
-20 M OPERATING CASH FLOW
5.38%
10.1 M INVESTING CASH FLOW
-65.06%
385 K FINANCING CASH FLOW
271.88%
0 REVENUE
0.00%
0 OPERATING INCOME
100.00%
-4.93 M NET INCOME
2.26%
-2.52 M OPERATING CASH FLOW
52.34%
-6.3 M INVESTING CASH FLOW
-53.83%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Lisata Therapeutics, Inc.
image
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
EFFICIENCY
Earnings Waterfall Lisata Therapeutics, Inc.
image
Revenue 0
Cost Of Revenue 189 K
Gross Profit -189 K
Operating Expenses 25.7 M
Operating Income -25.7 M
Other Expenses -4.87 M
Net Income -20.8 M
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-43.28% ROE
-43.28%
-38.10% ROA
-38.10%
-48.02% ROIC
-48.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lisata Therapeutics, Inc.
image
Net Income -20.8 M
Depreciation & Amortization 189 K
Capital Expenditures 0
Stock-Based Compensation 2.04 M
Change in Working Capital -462 K
Others -1.51 M
Free Cash Flow -20 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lisata Therapeutics, Inc.
image
LSTA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.31 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Lisata Therapeutics, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 years ago
Dec 08, 2021
Bought 30.2 K USD
MYERS STEVEN S
Director
+ 33785
0.8936 USD
7. News
Lisata Therapeutics, Inc. (LSTA) Q3 2024 Earnings Call Transcript Lisata Therapeutics, Inc. (NASDAQ:LSTA ) Q3 2024 Earnings Conference Call November 12, 2024 4:30 PM ET Company Participants John Menditto - VP, IR & Corporate Communications David Mazzo - President, CEO & Director James Nisco - SVP, Finance, Treasurer, CAO & Principal Financial and Accounting Officer Kristen Buck - EVP, R&D & Chief Medical Officer Conference Call Participants Steve Brozak - WBB Securities Pete Enderlin - MAZ Partners Will Hidell - Brookline Capital Markets Operator Welcome to the Lisata Therapeutics' Third Quarter 2024 Financial Results and Business Update Conference Call. [Operator Instructions] As a reminder, this call is being recorded today, Tuesday, November 12, 2024. seekingalpha.com - 4 days ago
Lisata Therapeutics advances clinical trials in Q3 ahead of 'data-rich' 2025 Lisata Therapeutics Inc (NASDAQ:LSTA) reported significant advancements across its clinical portfolio in the third quarter, with multiple key data readouts projected over the next 18 months. Lisata's financial performance for the quarter showed a 10.5% year-over-year decrease in operating expenses, down to $5.3 million from $6 million. proactiveinvestors.com - 4 days ago
Lisata Therapeutics Reports Third Quarter 2024 Financial Results and Provides Business Update Robust and expanding development portfolio with multiple key data readouts projected over the next 18 months Conference call scheduled for today at 4:30 p.m. Eastern Time BASKING RIDGE, N.J. globenewswire.com - 4 days ago
Lisata Therapeutics and Valo Therapeutics partner in preclinical study on cancer immunotherapy Lisata Therapeutics Inc (NASDAQ:LSTA), the US-based clinical-stage pharmaceutical company, and Finnish immunotherapy developer Valo Therapeutics Oy have announced a preclinical research collaboration to explore a novel cancer treatment combination targeting melanoma. Under the collaboration, Valo Therapeutics will lead research investigating the potential benefits of combining Lisata's experimental drug, certepetide, with Valo's PeptiCRAd immunotherapy platform and a checkpoint inhibitor. proactiveinvestors.com - 1 week ago
Lisata Therapeutics and Valo Therapeutics Announce Preclinical Research Collaboration Study will investigate the benefits of combining Lisata's novel product candidate, certepetide, with ValoTx's platform technology, PeptiCRAd, and a checkpoint inhibitor in preclinical tumor models Study will investigate the benefits of combining Lisata's novel product candidate, certepetide, with ValoTx's platform technology, PeptiCRAd, and a checkpoint inhibitor in preclinical tumor models globenewswire.com - 1 week ago
Lisata Therapeutics to Report Third Quarter 2024 Financial Results and Provide a Business Update on Tuesday, November 12, 2024 BASKING RIDGE, N.J., Nov. 06, 2024 (GLOBE NEWSWIRE) -- Lisata Therapeutics, Inc. (Nasdaq: LSTA), a clinical-stage pharmaceutical company developing innovative therapies for the treatment of advanced solid tumors and other serious diseases, today announced that the Company will report its financial results for the third quarter ended September 30, 2024, on Tuesday, November 12, 2024, after the close of trading and will host a conference call at 4:30 p.m. Eastern time. globenewswire.com - 1 week ago
Lisata Therapeutics partners with University of Cincinnati to investigate endometriosis therapy - ICYMI Lisata Therapeutics Inc (NASDAQ:LSTA) chief medical officer Dr Kristen Buck discussed with Proactive a promising collaboration between the company and the University of Cincinnati aimed at investigating an endometriosis treatment. Dr Buck highlighted Certepetide, Lisata's novel cyclic peptide therapeutic that targets integrins and neuropilin receptors, which are notably elevated in both solid tumors and endometriosis. proactiveinvestors.com - 2 weeks ago
Lisata Therapeutics, Inc. (LSTA) Upgraded to Buy: Here's What You Should Know Lisata Therapeutics, Inc. (LSTA) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 weeks ago
Lisata Therapeutics to Participate in Upcoming November 2024 Industry and Investor Events BASKING RIDGE, N.J., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Lisata Therapeutics, Inc. (Nasdaq: LSTA), a clinical-stage pharmaceutical company developing innovative therapies for the treatment of advanced solid tumors and other serious diseases, today announced that management will participate at the following events in November: globenewswire.com - 2 weeks ago
Lisata Therapeutics strikes research partnership to investigate new treatment for endometriosis Lisata Therapeutics Inc (NASDAQ:LSTA) has entered a research agreement with the University of Cincinnati to study the use of its cyclic peptide, certepetide, combined with the VEGF inhibitor bevacizumab, for treating endometriosis in a preclinical animal model. Under the new partnership, the University of Cincinnati will lead the research, with Lisata providing funding and its novel therapy, certepetide. proactiveinvestors.com - 2 weeks ago
Lisata Therapeutics Announces Sponsored Preclinical Research Agreement with the University of Cincinnati to Study Certepetide for the Treatment of Endometriosis Strategic partnership explores therapeutic effect of Lisata's novel cyclic peptide product candidate, certepetide, in combination with bevacizumab Strategic partnership explores therapeutic effect of Lisata's novel cyclic peptide product candidate, certepetide, in combination with bevacizumab globenewswire.com - 2 weeks ago
Lisata Therapeutics begins treating second cohort of patients in bile duct cancer trial Lisata Therapeutics Inc (NASDAQ:LSTA) announced that it has started treatment of the first patient in the second-line cholangiocarcinoma (CCA) cohort of its BOLSTER trial. CCA, also known as bile duct cancer, has a five-year survival rate less than 5%, highlighting the urgent need for new and effective treatments. proactiveinvestors.com - 1 month ago
8. Profile Summary

Lisata Therapeutics, Inc. LSTA

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 23.9 M
Dividend Yield 0.00%
Description Lisata Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing cellular therapies to reverse disease and/or promote the regeneration of damaged tissue. Its product candidates include HONEDRA, a recipient of SAKIGAKE designation that is in Phase II clinical trial for the treatment of critical limb ischemia; XOWNA that is in Phase IIb clinical trial for the treatment of coronary microvascular dysfunction; and CLBS201, a CD34+ cell therapy for the treatment of pre-dialysis patients with chronic kidney disease. The company was formerly known as NeoStem, Inc. and changed its name to Caladrius Biosciences, Inc. in June 2015. The company was formerly known as Caladrius Biosciences, Inc. and changed its name to Lisata Therapeutics, Inc. on September 15, 2022. Lisata Therapeutics, Inc. was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey.
Contact 110 Allen Road, Basking Ridge, NJ, 07920 https://www.lisata.com
IPO Date March 1, 1999
Employees 25
Officers Dr. Kristen K. Buck M.D. Executive Vice President of R&D and Chief Medical Officer Mr. Gregory S. Berkin Chief Information & Data Protection Officer Mr. John D. Menditto Vice President of Investor Relations & Corporate Communications Ms. Gail Holler Vice President of Human Resources Dr. William K. Sietsema Ph.D. Vice President of Global Regulatory Affairs Dr. David J. Mazzo B.A. (Hons), B.Sc. (Hons.), M.Sc., Ph.D. President, Chief Executive Officer & Director Mr. James Nisco Senior Vice President of Finance, Treasurer, CAO & Principal Financial and Accounting Officer Mr. Tariq Imam Vice President of Business Development & Operations and Corporate Counsel