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Healthcare - Biotechnology - NASDAQ - US
$ 2.18
-8.4 %
$ 18.8 M
Market Cap
-0.87
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LSTA stock under the worst case scenario is HIDDEN Compared to the current market price of 2.18 USD, Lisata Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LSTA stock under the base case scenario is HIDDEN Compared to the current market price of 2.18 USD, Lisata Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one LSTA stock under the best case scenario is HIDDEN Compared to the current market price of 2.18 USD, Lisata Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
-5.34 M OPERATING INCOME
3.39%
-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 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
EFFICIENCY
Earnings Waterfall Lisata Therapeutics, Inc.
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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%
-47.90% ROIC
-47.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lisata Therapeutics, Inc.
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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.
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LSTA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Lisata Therapeutics, Inc.
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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
3 years ago
Dec 08, 2021
Bought 30.2 K USD
MYERS STEVEN S
Director
+ 33785
0.8936 USD
7. News
Lisata Therapeutics to Report Full Year 2024 Financial Results and Provide a Business Update on Thursday, February 27, 2025 BASKING RIDGE, N.J., Feb. 20, 2025 (GLOBE NEWSWIRE) -- Lisata Therapeutics, Inc. (Nasdaq: LSTA) (“Lisata” or the “Company”), 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 twelve months ended December 31, 2024, on Thursday, February 27, 2025, 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 CEO discusses recent pancreatic cancer trial milestones – ICYMI Lisata Therapeutics Inc (NASDAQ:LSTA) joined Proactive to discuss the latest updates from the compay's pancreatic cancer trials. The company recently announced preliminary results from its Phase 2ASCEND  trial at the ASCO Gastrointestinal conference. proactiveinvestors.com - 1 month ago
Lisata Therapeutics and WARPNINE unveil positive preliminary results from pancreatic cancer trial Lisata Therapeutics Inc (NASDAQ:LSTA) and WARPNINE have announced promising preliminary results from their Phase 1b/2a iLSTA trial, which is evaluating Lisata's investigational drug certepetide in combination with standard-of-care chemotherapy and immunotherapy for locally advanced non-resectable pancreatic ductal adenocarcinoma (PDAC). The iLSTA trial is being conducted at St John of God Subiaco Hospital in Western Australia, involving 30 patients divided into three treatment cohorts. proactiveinvestors.com - 1 month ago
Lisata Therapeutics unveils encouraging preliminary data from Phase 2 pancreatic cancer trial Lisata Therapeutics Inc (NASDAQ:LSTA) has reported encouraging preliminary data for Cohort A of its ongoing ASCEND Phase 2 trial. The trial, conducted across 25 sites in Australia and New Zealand, is evaluating the efficacy of Lisata's novel therapy certepetide in combination with standard-of-care chemotherapy for the treatment of metastatic pancreatic ductal adenocarcinoma (mPDAC), an aggressive form of pancreatic cancer. proactiveinvestors.com - 1 month ago
Lisata Therapeutics to Present at the 2025 Sequire Investor Summit BASKING RIDGE, N.J., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Lisata Therapeutics, Inc. (Nasdaq: LSTA) (“Lisata”), a clinical-stage pharmaceutical company developing innovative therapies for the treatment of advanced solid tumors and other serious diseases, today announced that David J. Mazzo, PhD, President and Chief Executive Officer of Lisata, will present a corporate overview at the upcoming Sequire Investor Summit being held January 21-23, 2025 in San Juan, Puerto Rico. globenewswire.com - 1 month ago
Lisata Therapeutics advances certepetide with trial enrollment milestone and new diagnostic partnership Lisata Therapeutics Inc (NASDAQ:LSTA) shares were reacting positively this week after the company announced further developments for its lead investigational drug candidate, certepetide.  The company announced the completion of patient enrollment in the Phase 1b/2a CENDIFOX trial, evaluating its iRGD cyclic peptide, certepetide, with FOLFIRINOX-based therapies for pancreatic, colon, and appendiceal cancers. proactiveinvestors.com - 2 months ago
Lisata Therapeutics completes patient enrollment for CENDIFOX trial Lisata Therapeutics Inc (NASDAQ:LSTA) announced that it has completed patient enrollment in all three cohorts of its Phase 1b/2a CENDIFOX trial evaluating the safety and efficacy of Lisata's investigational drug certepetide in combination with FOLFIRINOX-based therapies for pancreatic, colon and appendiceal cancers. Certepetide is a cyclic peptide designed to enhance the delivery of anti-cancer drugs by activating a unique pathway that helps them target and penetrate solid tumors more effectively. proactiveinvestors.com - 2 months ago
Lisata Therapeutics Announces Completion of Enrollment in the CENDIFOX Trial Phase 1b/2a open-label trial in the U.S. of certepetide in combination with neoadjuvant FOLFIRINOX-based therapies in pancreatic, colon and appendiceal cancers Phase 1b/2a open-label trial in the U.S. of certepetide in combination with neoadjuvant FOLFIRINOX-based therapies in pancreatic, colon and appendiceal cancers globenewswire.com - 2 months ago
Lisata Therapeutics and Kuva Labs to collaborate on cancer imaging solution Lisata Therapeutics Inc (NASDAQ:LSTA) has announced a collaboration and license agreement with Kuva Labs, a wholly owned subsidiary of Mi2 Holdings. The clinical-stage pharmaceutical firm said the agreement will give Kuva access to Lisata's iRGD cyclic peptide, certepetide, as a targeting and delivery agent for their NanoMark platform to create a new class of advanced magnetic resonance (MR) imaging agents for the detection of solid tumor cancers. proactiveinvestors.com - 2 months ago
Lisata Therapeutics named ‘Specialized BioTherapeutics Company of the Year' at 2024 BioTech Breakthrough Awards Lisata Therapeutics Inc (NASDAQ:LSTA) has been awarded the title of ‘Specialized BioTherapeutics Company of the Year' at the 2024 BioTech Breakthrough Awards. The company said it was recognized for its unique approach to addressing the unmet medical needs of patients with advanced solid tumors, particularly through its proprietary CendR Platform technology which enhances the delivery and efficacy of anti-cancer treatments by targeting the tumor microenvironment. proactiveinvestors.com - 3 months ago
Lisata Therapeutics Wins 2024 BioTech Breakthrough Award for ‘Specialized BioTherapeutics Company of the Year' Award recognizes Lisata's data-driven approach and innovative therapies designed to address the unmet medical needs of patients with advanced solid tumors globenewswire.com - 3 months ago
Lisata Therapeutics CEO discusses pancreatic cancer trial progress and new collaborations - ICYMI Lisata Therapeutics Inc (NASDAQ:LSTA) CEO David Mazzo joined Proactive to talk about the latest updates on its clinical trials and its third quarter financial performance. Mazzo highlighted advancements in Lisata's pancreatic cancer program, specifically the ASCEND trial, which is expected to yield important data soon. proactiveinvestors.com - 3 months ago
8. Profile Summary

Lisata Therapeutics, Inc. LSTA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 18.8 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. William K. Sietsema Ph.D. Vice President of Global Regulatory Affairs Ms. Gail Holler Vice President of Human Resources Mr. John D. Menditto Vice President of Investor Relations & Corporate Communications Mr. James Nisco Senior Vice President of Finance, Treasurer, CAO & Principal Financial and Accounting Officer Dr. Kristen K. Buck M.D. Executive Vice President of R&D and Chief Medical Officer Mr. Tariq Imam Vice President of Business Development & Operations and Corporate Counsel Dr. David J. Mazzo B.A. (Hons), B.Sc. (Hons.), M.Sc., Ph.D. President, Chief Executive Officer & Director Mr. Gregory S. Berkin Chief Information & Data Protection Officer