LSTA NASDAQ
Lisata Therapeutics, Inc.
1W: -1.9%
1M: -32.0%
3M: -6.4%
YTD: -48.0%
1Y: -56.6%
3Y: -51.7%
5Y: -94.3%
$1.02
-0.04 (-3.77%)
Weekly Expected Move ±10.9%
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -171.29.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
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Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$18M
-49.3% ▼
5Y CAGR: -13.2%
Total Liabilities
$3M
-44.7% ▼
5Y CAGR: -3.5%
Shareholders Equity
$15M
-49.8% ▼
5Y CAGR: -14.5%
Cash & Investments
$16M
-48.9% ▼
5Y CAGR: -14.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$16M
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $32M | $23M | $16M | $16M |
| Short-Term Investments | $70M | $37M | $28M | $15M | $0 |
| Cash & ST Investments | $95M | $69M | $51M | $31M | $16M |
| Net Receivables | $0 | $0 | $0 | $900K | $700K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $3M | $2M | $1M |
| Total Current Assets | $96M | $72M | $54M | $35M | $18M |
| Property, Plant & Equip. | $62K | $296K | $175K | $72K | $18K |
| Goodwill & Intangibles | $0 | $334K | $263K | $192K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $764K | $528K | $332K | $160K | $23K |
| Total Non-Current Assets | $826K | $1M | $770K | $424K | $41K |
| Total Assets | $97M | $73M | $55M | $35M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $5M | $6M | $7M | $6M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $22K | $210K | $72K | $72K |
| Total Non-Current Liabilities | $485K | $327K | $210K | $72K | $72K |
| Total Liabilities | $5M | $7M | $7M | $6M | $3M |
| — Equity — | |||||
| Common Stock | $4K | $8K | $8K | $8K | $9K |
| Retained Earnings | -$453M | -$507M | -$528M | -$548M | -$565M |
| Accumulated OCI | -$70K | -$29K | -$42K | -$81K | -$37K |
| Total Stockholders Equity | $92M | $67M | $48M | $30M | $15M |
| Total Liabilities & Equity | $97M | $73M | $55M | $35M | $18M |
| — Key Metrics — | |||||
| Total Debt | $714K | $485K | $168K | $137K | $0 |
| Net Debt | -$24M | -$32M | -$22M | -$16M | -$16M |
| Total Investments | $70M | $37M | $28M | $15M | $0 |