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Healthcare - Biotechnology - NASDAQ - US
$ 2.69
0 %
$ 23.1 M
Market Cap
-1.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LSTA stock under the worst case scenario is HIDDEN Compared to the current market price of 2.69 USD, Lisata Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LSTA stock under the base case scenario is HIDDEN Compared to the current market price of 2.69 USD, Lisata Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LSTA stock under the best case scenario is HIDDEN Compared to the current market price of 2.69 USD, Lisata Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LSTA

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$4.0$4.0$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.815 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
1 M REVENUE
0.00%
-22.4 M OPERATING INCOME
12.83%
-20 M NET INCOME
4.10%
-19.4 M OPERATING CASH FLOW
3.37%
13.2 M INVESTING CASH FLOW
30.99%
-206 K FINANCING CASH FLOW
-53.51%
0 REVENUE
0.00%
0 OPERATING INCOME
100.00%
-4.72 M NET INCOME
-2.47%
-5.4 M OPERATING CASH FLOW
-19.30%
9.43 M INVESTING CASH FLOW
578.98%
-23 K FINANCING CASH FLOW
76.04%
Balance Sheet Lisata Therapeutics, Inc.
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Current Assets 34.6 M
Cash & Short-Term Investments 31.2 M
Receivables 900 K
Other Current Assets 2.43 M
Non-Current Assets 424 K
Long-Term Investments 0
PP&E 72 K
Other Non-Current Assets 352 K
89.27 %6.95 %Total Assets$35.0m
Current Liabilities 5.61 M
Accounts Payable 1.28 M
Short-Term Debt 137 K
Other Current Liabilities 4.19 M
Non-Current Liabilities 72 K
Long-Term Debt 0
Other Non-Current Liabilities 72 K
22.59 %73.74 %Total Liabilities$5.7m
EFFICIENCY
Earnings Waterfall Lisata Therapeutics, Inc.
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Revenue 1 M
Cost Of Revenue 0
Gross Profit 826 K
Operating Expenses 23.4 M
Operating Income -22.4 M
Other Expenses -2.42 M
Net Income -20 M
5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)1m0826k(23m)(22m)2m(20m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
82.60% GROSS MARGIN
82.60%
-2240.90% OPERATING MARGIN
-2240.90%
-1998.50% NET MARGIN
-1998.50%
-67.58% ROE
-67.58%
-57.10% ROA
-57.10%
-72.98% ROIC
-72.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lisata Therapeutics, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)(45m)(45m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -20 M
Depreciation & Amortization 174 K
Capital Expenditures 0
Stock-Based Compensation 1.65 M
Change in Working Capital -873 K
Others 697 K
Free Cash Flow -19.4 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
slide 2 of 12
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
7. News
Lisata Therapeutics, Inc. (LSTA) Q1 2025 Earnings Conference Call Transcript Lisata Therapeutics, Inc. (NASDAQ:LSTA ) Q1 2025 Earnings Conference Call May 8, 2025 4:30 PM ET Company Participants John Menditto - VP of IR and Corporate Communications David Mazzo - President and CEO James Nisco - SVP of Finance and Treasury and Chief Accounting Officer Kristen Buck - EVP of R&D and Chief Medical Officer Conference Call Participants Kemp Dolliver - Brookline Capital Market Pete Enderlin - MAZ Partners Operator Welcome to the Lisata Therapeutics First Quarter 2025 Financial Results and Business Update Conference Call. Currently, all participants are in listen-only mode. seekingalpha.com - 1 month ago
Lisata eyes key trial milestones in 2025 as certepetide development gains momentum Lisata Therapeutics Inc (NASDAQ:LSTA) said on Thursday it expects a data-rich year ahead as it advances multiple trials of its lead asset, certepetide, a novel peptide-based therapy being tested in a range of solid tumors. The New Jersey-based company said it remains focused on progressing certepetide through clinical and preclinical studies, with several important data readouts expected over the course of 2025 and into 2026, including results from the second cohort of its ASCEND trial in metastatic pancreatic cancer and preclinical work with Catalent's antibody-drug conjugate (ADC) platform. proactiveinvestors.com - 1 month ago
Lisata Therapeutics Reports First Quarter 2025 Financial Results and Provides Business Update Encouraging results of Cohort A data from the ASCEND trial presented at ASCO-GI 2025; Cohort B results from the ASCEND trial accepted for an oral presentation at ESMO-GI 2025 globenewswire.com - 1 month ago
Lisata Therapeutics to Report First Quarter 2025 Financial Results and Provide a Business Update on Thursday, May 8, 2025 BASKING RIDGE, N.J., May 01, 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 three months ended March 31, 2025, on Thursday, May 8, 2025, after the close of trading and will host a conference call at 4:30 p.m. globenewswire.com - 1 month ago
Lisata Therapeutics talks ADC breakthrough with Catalent – ICYMI Lisata Therapeutics Inc earlier this week discussed the potential of certepetide in antibody-drug conjugate (ADC) applications through a new collaboration with Catalent. The company told investors that it entered a research license agreement with Catalent to evaluate certepetide as a payload in SMARTag dual-payload ADCs. proactiveinvestors.com - 1 month ago
Lisata Therapeutics signs research license with Catalent Lisata Therapeutics Inc (NASDAQ:LSTA) announced that it has entered into a research license agreement with Catalent to evaluate certepetide, its iRGD cyclic peptide candidate, using Catalent's SMARTag antibody-drug conjugate (ADC) platform. The research will focus on preclinical testing for diseases such as advanced solid tumors. proactiveinvestors.com - 2 months ago
Lisata Therapeutics Announces Research License with Catalent BASKING RIDGE, N.J., April 15, 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 has entered into a research license with Catalent, Inc. (“Catalent”) to evaluate, in a preclinical setting, the efficacy of Lisata's iRGD cyclic peptide product candidate, certepetide, as a payload used in the context of Catalent's SMARTag® antibody-drug conjugate (“ADC”) dual-payload technology platform for the treatment of difficult-to-treat-diseases, including advanced solid tumors. globenewswire.com - 2 months ago
Lisata Therapeutics CEO discusses AI drug discovery collaboration - ICYMI Lisata Therapeutics Inc (NASDAQ:LSTA) CEO David Mazzo joined Proactive to discuss the company's strategic collaboration with GATC Health, a leader in artificial intelligence-driven drug discovery. Mazzo explained that GATC's technology will be used to analyze Lisata's lead candidate certepetide and identify potential new drug combinations. proactiveinvestors.com - 3 months ago
Lisata Therapeutics to Present at the Investival Showcase USA BASKING RIDGE, N.J., March 06, 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 David J. Mazzo, Ph.D., President and Chief Executive Officer of Lisata, will present a corporate overview at the Investival Showcase USA, taking place March 10-11, 2025 in Miami, Florida. globenewswire.com - 3 months ago
Lisata Therapeutics partners with GATC Health to advance AI-driven drug development Lisata Therapeutics Inc (NASDAQ:LSTA) has announced the first step of an intended multi-part strategic agreement with GATC Health, a leading drug discovery firm leveraging artificial intelligence. The partnership combines GATC's proprietary Multiomics Advanced Technology (MAT) AI platform with Lisata's expertise in drug development to reduce risks and improve efficiency in bringing new therapies to market. proactiveinvestors.com - 3 months ago
Lisata Therapeutics and GATC Health Consummate First Step in Strategic Collaboration to use AI to Derisk and Accelerate Drug Development Strategic collaboration harnesses GATC's proprietary Artificial Intelligence-powered, validated Multiomics Advanced Technology™ platform to rapidly optimize and derisk drug discovery and development, thereby accelerating and economizing the traditional drug development process. globenewswire.com - 3 months ago
Lisata Therapeutics, Inc. (LSTA) Q4 2024 Earnings Call Transcript Lisata Therapeutics, Inc. (NASDAQ:LSTA ) Q4 2024 Earnings Conference Call February 27, 2025 4:30 PM ET Company Participants John Menditto - Vice President of Investor Relations and Corporate Communications David Mazzo - President and Chief Executive Officer Kristen Buck - Executive Vice President of R&D and Chief Medical Officer James Nisco - Senior Vice President of Finance and Treasury and Chief Accounting Officer Conference Call Participants Sara Nik - H.C. Wainwright Peter Enderlin - MAZ Partners Steve Brozak - WBB Securities, LLC Kemp Dolliver - Brookline Capital Markets Operator Welcome to the Lisata Therapeutics' Full Year 2024 Financial Results and Business Update Conference Call. seekingalpha.com - 3 months ago
8. Profile Summary

Lisata Therapeutics, Inc. LSTA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 23.1 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 26
Officers Dr. Kristen K. Buck M.D. Executive Vice President of R&D and Chief Medical Officer 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 Mr. Gregory S. Berkin Chief Information & Data Protection Officer Dr. David J. Mazzo B.A. (Hons), B.Sc. (Hons.), M.Sc., Ph.D. President, Chief Executive Officer & Director Mr. Tariq Imam Senior Vice President of Business Development & Operations and General Counsel Dr. William K. Sietsema Ph.D. Vice President of Global Regulatory Affairs