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LISATA THERAPEUTICS INC (LSTA) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LSTA - US1280583022 - Common Stock

1.98 USD
+0.03 (+1.54%)
Last: 12/30/2025, 9:57:49 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LSTA Cash Equivalents ChartLSTA Cash Equivalents over time chart
19.00M16.21M22.59M32.20M24.60M
Marketable Securities
LSTA Marketable Securities ChartLSTA Marketable Securities over time chart
0.0015.04M27.94M37.10M70.30M
Receivables
LSTA Receivables ChartLSTA Receivables over time chart
502.00K900.00KN/AN/AN/A
Other Current Assets
LSTA Other Current Assets ChartLSTA Other Current Assets over time chart
2.08M2.43M3.39M2.70M1.20M
Total Current Assets
LSTA Total Current Assets ChartLSTA Total Current Assets over time chart
21.57M34.58M53.92M71.90M96.20M
 
Non-Current Assets
PPE Net
LSTA PPE Net ChartLSTA PPE Net over time chart
22.00K210.00K483.00K800.00K800.00K
Goodwill
LSTA Goodwill ChartLSTA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
LSTA Intangibles ChartLSTA Intangibles over time chart
139.00K192.00K263.00K300.00KN/A
Other Non-Current Assets
LSTA Other Non-Current Assets ChartLSTA Other Non-Current Assets over time chart
23.00K22.00K24.00K0.000.00
Total Non-Current Assets
LSTA Total Non-Current Assets ChartLSTA Total Non-Current Assets over time chart
184.00K424.00K770.00K1.10M800.00K
 
TOTAL ASSETS
LSTA TOTAL ASSETS ChartLSTA TOTAL ASSETS over time chart
21.76M35.00M54.69M73.00M97.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LSTA Short Term Debt ChartLSTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LSTA Current Portion Of LT Debt. ChartLSTA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
LSTA Accrued Expenses ChartLSTA Accrued Expenses over time chart
3.95M4.33M4.17M3.70M2.60M
Accounts Payable
LSTA Accounts Payable ChartLSTA Accounts Payable over time chart
619.00K1.28M2.42M2.70M1.90M
Other Current Liabilities
LSTA Other Current Liabilities ChartLSTA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
LSTA Total Current Liabilities ChartLSTA Total Current Liabilities over time chart
4.57M5.61M6.59M6.40M4.50M
 
Non-Current Liabilities
Long Term Debt
LSTA Long Term Debt ChartLSTA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LSTA Deferred Taxes/Income ChartLSTA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LSTA Other Non-Current Liabilities ChartLSTA Other Non-Current Liabilities over time chart
72.00K72.00K210.00K300.00K500.00K
Total Non-Current Liabilities
LSTA Total Non-Current Liabilities ChartLSTA Total Non-Current Liabilities over time chart
-182.00K-182.00K-44.00K100.00K300.00K
 
TOTAL LIABILITIES
LSTA TOTAL LIABILITIES ChartLSTA TOTAL LIABILITIES over time chart
4.39M5.43M6.55M6.50M4.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LSTA Retained Earnings ChartLSTA Retained Earnings over time chart
-561.70M-548.07M-528.08M-507.20M-453.00M
Additional Paid In Capital
LSTA Additional Paid In Capital ChartLSTA Additional Paid In Capital over time chart
579.81M578.42M576.97M574.50M546.00M
Minority Interest
LSTA Minority Interest ChartLSTA Minority Interest over time chart
-254.00K-254.00K-254.00K-300.00K-300.00K
Common Shares
LSTA Common Shares ChartLSTA Common Shares over time chart
9.00K8.00K8.00K0.00100.00K
Treasury Stock
LSTA Treasury Stock ChartLSTA Treasury Stock over time chart
-708.00K-708.00K-708.00K-700.00K-700.00K
Other Shareholders' Equity
LSTA Other Shareholders' Equity ChartLSTA Other Shareholders' Equity over time chart
-42.00K-81.00K-42.00K0.00-100.00K
Shares Outstanding
LSTA Shares Outstanding ChartLSTA Shares Outstanding over time chart
8.76M8.41M8.15M7.90M4.00M
Tangible Book Value per Share
LSTA Tangible Book Value per Share ChartLSTA Tangible Book Value per Share over time chart
1.973.495.888.3923.07
Total Shareholders' Equity
LSTA Total Shareholders' Equity ChartLSTA Total Shareholders' Equity over time chart
17.37M29.57M48.15M66.60M92.30M
 
TOTAL LIABILITIES AND EQUITY
LSTA TOTAL LIABILITIES AND EQUITY ChartLSTA TOTAL LIABILITIES AND EQUITY over time chart
21.76M35.00M54.69M73.00M97.00M
 
Statistics
Debt/Equity
LSTA Debt/Equity ChartLSTA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LSTA Current Ratio ChartLSTA Current Ratio over time chart
4.726.168.1811.2321.38
Return On Assets (ROA)
LSTA Return On Assets (ROA) ChartLSTA Return On Assets (ROA) over time chart
-83.84%-57.10%-38.10%-74.29%-28.32%
Return On Equity (ROE)
LSTA Return On Equity (ROE) ChartLSTA Return On Equity (ROE) over time chart
-105.00%-67.58%-43.28%-81.43%-29.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

LSTA Balance Sheet Over Time ChartLSTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LSTA Balance Sheet - Short Vs Long Term ChartLSTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M 20M