Lisata Therapeutics, Inc. (LSTA)
USD 2.58
(-3.01%)
USD 2.58
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.69 Million | 73.03 Million | 97 Million | 36 Million | 27.15 Million | 44.58 Million |
| Total Current Assets | 53.92 Million | 71.87 Million | 96.18 Million | 35.33 Million | 25.97 Million | 44.1 Million |
| Cash And Short Term Investments | 50.53 Million | 69.22 Million | 94.97 Million | 34.57 Million | 25.15 Million | 43.05 Million |
| Cash and Cash Equivalents | 22.59 Million | 32.15 Million | 24.64 Million | 16.51 Million | 14.03 Million | 10.29 Million |
| Short Term Investments | 27.94 Million | 37.07 Million | 70.32 Million | 18.06 Million | 11.12 Million | 32.75 Million |
| Net Receivables | 1 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.38 Million | 2.65 Million | 1.21 Million | 758 Thousand | 815 Thousand | 1.05 Million |
| Total Non-Current Assets | 770 Thousand | 1.15 Million | 826 Thousand | 671 Thousand | 1.18 Million | 474 Thousand |
| Net PPE | 483 Thousand | 296 Thousand | 62 Thousand | 57 Thousand | 100 Thousand | 165 Thousand |
| Good Will And Intangible Assets | 263 Thousand | 334 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 263 Thousand | 334 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24 Thousand | 528 Thousand | 764 Thousand | 614 Thousand | 1.08 Million | 309 Thousand |
| Other Assets | - | - | - | - | 0.00 | - |
| Total Liabilities | 6.8 Million | 6.71 Million | 5 Million | 3.76 Million | 6.6 Million | 7.12 Million |
| Total Current Liabilities | 6.59 Million | 6.38 Million | 4.52 Million | 3.5 Million | 5.97 Million | 5.61 Million |
| Account Payables | 2.42 Million | 2.65 Million | 1.93 Million | 1.02 Million | 1.49 Million | 762 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 168 Thousand | 180 Thousand | 229 Thousand | 370 Thousand | 354 Thousand | - |
| Deferred Revenue | - | - | - | - | 2.53 Million | - |
| Other Current Liabilities | 4 Million | 3.54 Million | 2.36 Million | 2.11 Million | 1.6 Million | 4.85 Million |
| Total Non Current Liabilities | 209.99 Thousand | 327 Thousand | 485 Thousand | 254 Thousand | 624 Thousand | 1.5 Million |
| Long-Term Debt | 137.00 | 305 Thousand | 485 Thousand | 254 Thousand | 624.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 209.86 Thousand | 22 Thousand | - | - | 623.37 Thousand | 1.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.89 Million | 66.32 Million | 92 Million | 32.24 Million | 20.55 Million | 37.45 Million |
| Stock Holders Equity | 48.14 Million | 66.57 Million | 92.25 Million | 32.49 Million | 20.81 Million | 37.72 Million |
| Common Stock | 8000.00 | 8000.00 | 60 Thousand | 19 Thousand | 11 Thousand | 10 Thousand |
| Retained Earnings | -528.08 Million | -507.24 Million | -453.01 Million | -425.55 Million | -417.4 Million | -397.97 Million |
| Accumulated other comprehensive income | -42 Thousand | -29 Thousand | -70 Thousand | -13 Thousand | 2000.00 | -32 Thousand |
| Common Stock Equity | 48.14 Million | 66.57 Million | 92.25 Million | 32.49 Million | 20.81 Million | 37.72 Million |
| Capital Lease Obligation | 137 Thousand | 485 Thousand | 714 Thousand | 624 Thousand | 354 Thousand | - |
| Total Investments | 27.94 Million | 37.07 Million | 70.32 Million | 18.06 Million | 11.12 Million | 32.75 Million |
| Total Debt | 305 Thousand | 485 Thousand | 714 Thousand | 624 Thousand | 354 Thousand | - |
| Net Debt | -22.28 Million | -31.66 Million | -23.93 Million | -15.88 Million | -13.67 Million | -10.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.57 Million | 48.24 Million | 54.69 Million | 54.69 Million | 58.08 Million | 62.36 Million |
| Total Current Assets | 41.97 Million | 47.55 Million | 53.92 Million | 53.92 Million | 57.23 Million | 61.42 Million |
| Cash And Short Term Investments | 38.26 Million | 43.34 Million | 50.53 Million | 50.53 Million | 54.39 Million | 57.62 Million |
| Cash and Cash Equivalents | 28.29 Million | 21.8 Million | 22.59 Million | 22.59 Million | 32.42 Million | 23.69 Million |
| Short Term Investments | 9.96 Million | 21.54 Million | 27.94 Million | 27.94 Million | 21.96 Million | 33.93 Million |
| Net Receivables | 1 Million | 1 Million | 1 Million | 1 Million | 500.00 | 1.1 Million |
| Inventory | - | - | - | - | -500.00 | -1.1 Million |
| Other Current Assets | 2.71 Million | 3.21 Million | 2.38 Million | 2.38 Million | 2.83 Million | 3.79 Million |
| Total Non-Current Assets | 592.99 Thousand | 681 Thousand | 770 Thousand | 770 Thousand | 856 Thousand | 942 Thousand |
| Net PPE | 344 Thousand | 413 Thousand | 483 Thousand | 483 Thousand | 204 Thousand | 620 Thousand |
| Good Will And Intangible Assets | 228 Thousand | 245 Thousand | 263 Thousand | 263 Thousand | 281 Thousand | 299 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 228 Thousand | 245 Thousand | 263 Thousand | 263 Thousand | 281 Thousand | 299 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.99 Thousand | 23 Thousand | 24 Thousand | 24 Thousand | 371 Thousand | 23 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.57 Million | 5.49 Million | 6.8 Million | 6.8 Million | 5.38 Million | 4.65 Million |
| Total Current Liabilities | 4.45 Million | 5.33 Million | 6.59 Million | 6.59 Million | 5.13 Million | 4.35 Million |
| Account Payables | 728 Thousand | 1.26 Million | 2.42 Million | 2.42 Million | 1.31 Million | 775 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 176 Thousand | 172 Thousand | 168 Thousand | 168 Thousand | 164 Thousand | 160 Thousand |
| Deferred Revenue | -728 Thousand | - | - | - | -164 Thousand | -160 Thousand |
| Other Current Liabilities | 4.28 Million | 3.89 Million | 4 Million | 4 Million | 3.82 Million | 3.58 Million |
| Total Non Current Liabilities | 118.99 Thousand | 163.99 Thousand | 209.99 Thousand | 209.99 Thousand | 253 Thousand | 295 Thousand |
| Long-Term Debt | - | 92 Thousand | 137.00 | 137.00 | 181.00 | 223 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.99 Thousand | 71.99 Thousand | 209.86 Thousand | 209.86 Thousand | 252.81 Thousand | 72 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 37.99 Million | 42.74 Million | 47.89 Million | 47.89 Million | 52.7 Million | 57.71 Million |
| Stock Holders Equity | 38.24 Million | 42.99 Million | 48.14 Million | 48.14 Million | 52.95 Million | 57.96 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -538.52 Million | -533.48 Million | -528.08 Million | -528.08 Million | -522.71 Million | -517.45 Million |
| Accumulated other comprehensive income | -77 Thousand | -104 Thousand | -42 Thousand | -42 Thousand | -100 Thousand | -50 Thousand |
| Common Stock Equity | 38.24 Million | 42.99 Million | 48.14 Million | 48.14 Million | 52.95 Million | 57.96 Million |
| Capital Lease Obligation | 47 Thousand | 92 Thousand | 137 Thousand | 137 Thousand | 164 Thousand | 383 Thousand |
| Total Investments | 9.96 Million | 21.54 Million | 27.94 Million | 27.94 Million | 21.96 Million | 33.93 Million |
| Total Debt | 223 Thousand | 264 Thousand | 305 Thousand | 305 Thousand | 164 Thousand | 383 Thousand |
| Net Debt | -28.07 Million | -21.54 Million | -22.28 Million | -22.28 Million | -32.26 Million | -23.3 Million |
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