US Stock MarketDetailed Quotes

LSTA Lisata Therapeutics

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  • 2.853
  • +0.123+4.51%
Close May 1 16:00 ET
23.70MMarket Cap-1105P/E (TTM)

Lisata Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.00%50.54M
-27.00%50.54M
-27.98%54.39M
-21.05%57.63M
-30.98%61.1M
-27.11%69.23M
-27.11%69.23M
-24.58%75.53M
-31.20%72.99M
-20.62%88.52M
-Cash and cash equivalents
-29.74%22.59M
-29.74%22.59M
3.02%32.43M
-28.96%23.69M
120.88%28.16M
30.46%32.15M
30.46%32.15M
146.46%31.48M
157.81%33.35M
-55.65%12.75M
-Short-term investments
-24.63%27.94M
-24.63%27.94M
-50.14%21.97M
-14.40%33.94M
-56.53%32.94M
-47.28%37.07M
-47.28%37.07M
-49.58%44.05M
-57.44%39.64M
-8.45%75.77M
Other current assets
27.89%3.39M
27.89%3.39M
61.31%2.84M
94.12%3.8M
92.71%4.2M
118.65%2.65M
118.65%2.65M
-10.11%1.76M
-1.71%1.96M
-13.52%2.18M
Total current assets
-24.98%53.92M
-24.98%53.92M
-25.95%57.23M
-18.04%61.42M
-28.01%65.3M
-25.27%71.88M
-25.27%71.88M
-24.30%77.29M
-30.66%74.95M
-20.46%90.7M
Non current assets
Net PPE
-40.88%175K
-40.88%175K
-31.77%204K
-17.38%233K
376.36%262K
377.42%296K
377.42%296K
327.14%299K
-42.68%282K
-89.68%55K
-Gross PPE
-7.29%661K
-7.29%661K
--661K
--661K
--661K
65.81%713K
65.81%713K
----
----
----
-Accumulated depreciation
-16.55%-486K
-16.55%-486K
---457K
---428K
---399K
-13.32%-417K
-13.32%-417K
----
----
----
Goodwill and other intangible assets
-21.26%263K
-21.26%263K
-20.17%281K
--299K
--317K
--334K
--334K
--352K
----
----
-Other intangible assets
-21.26%263K
-21.26%263K
-20.17%281K
--299K
--317K
--334K
--334K
--352K
----
----
Investments and advances
----
----
----
----
----
----
----
----
--10M
----
Other non current assets
-37.12%332K
-37.12%332K
-36.90%371K
-36.73%410K
-36.58%449K
-30.89%528K
-30.89%528K
62.88%588K
1,442.86%648K
1,626.83%708K
Total non current assets
-33.51%770K
-33.51%770K
-30.91%856K
-91.38%942K
34.73%1.03M
40.19%1.16M
40.19%1.16M
187.47%1.24M
1,946.82%10.93M
32.93%763K
Total assets
-25.11%54.69M
-25.11%54.69M
-26.03%58.09M
-27.38%62.37M
-27.48%66.33M
-24.71%73.03M
-24.71%73.03M
-23.41%78.53M
-20.93%85.88M
-20.19%91.46M
Liabilities
Current liabilities
Payables
-8.81%2.42M
-8.81%2.42M
34.70%1.31M
-29.35%775K
92.40%1.34M
37.28%2.66M
37.28%2.66M
26.82%974K
-11.67%1.1M
-69.89%697K
-accounts payable
-8.81%2.42M
-8.81%2.42M
34.70%1.31M
-29.35%775K
92.40%1.34M
37.28%2.66M
37.28%2.66M
26.82%974K
-11.67%1.1M
-69.89%697K
Current accrued expenses
12.77%4M
12.77%4M
-29.88%3.66M
64.31%3.42M
99.53%3.79M
50.34%3.55M
50.34%3.55M
73.40%5.21M
-7.38%2.08M
9.01%1.9M
Current debt and capital lease obligation
-6.67%168K
-6.67%168K
-19.21%164K
-10.11%160K
-23.90%156K
-21.40%180K
-21.40%180K
-31.65%203K
-51.37%178K
-46.19%205K
-Current capital lease obligation
-6.67%168K
-6.67%168K
-19.21%164K
-10.11%160K
-23.90%156K
-21.40%180K
-21.40%180K
-31.65%203K
-51.37%178K
-46.19%205K
Current liabilities
3.24%6.59M
3.24%6.59M
-19.70%5.13M
29.76%4.36M
88.72%5.29M
41.12%6.38M
41.12%6.38M
56.95%6.39M
-12.94%3.36M
-36.89%2.8M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-37.05%265K
----
----
550.94%345K
384.81%383K
171.61%421K
-Long term capital lease obligation
----
----
----
----
-37.05%265K
----
----
550.94%345K
384.81%383K
171.61%421K
Other non current liabilities
-35.78%210K
-35.78%210K
1,050.00%253K
--295K
--72K
--327K
--327K
--22K
----
----
Total non current liabilities
-35.78%210K
-35.78%210K
-31.06%253K
-22.98%295K
-19.95%337K
-32.58%327K
-32.58%327K
592.45%367K
384.81%383K
171.61%421K
Total liabilities
1.34%6.8M
1.34%6.8M
-20.32%5.39M
24.36%4.65M
74.52%5.62M
33.99%6.71M
33.99%6.71M
63.83%6.76M
-4.96%3.74M
-29.85%3.22M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
-86.89%8K
-86.89%8K
100.00%8K
100.00%8K
-86.67%8K
1.67%61K
1.67%61K
-common stock
0.00%8K
0.00%8K
0.00%8K
-86.89%8K
-86.89%8K
100.00%8K
100.00%8K
-86.67%8K
1.67%61K
1.67%61K
-Preferred stock
----
----
----
----
--0
----
----
--0
--0
--0
Retained earnings
-4.11%-528.08M
-4.11%-528.08M
-4.28%-522.72M
-11.55%-517.46M
-12.29%-513.43M
-11.97%-507.24M
-11.97%-507.24M
-12.33%-501.25M
-5.59%-463.87M
-5.45%-457.24M
Paid-in capital
0.42%576.97M
0.42%576.97M
0.42%576.47M
5.34%576.17M
5.22%575.14M
5.22%574.55M
5.22%574.55M
5.22%574.07M
0.38%546.98M
0.36%546.58M
Less: Treasury stock
0.00%708K
0.00%708K
0.00%708K
0.00%708K
0.00%708K
0.00%708K
0.00%708K
0.00%708K
0.00%708K
0.00%708K
Gains losses not affecting retained earnings
-44.83%-42K
-44.83%-42K
-11.11%-100K
28.57%-50K
73.47%-52K
58.57%-29K
58.57%-29K
-40.63%-90K
-311.76%-70K
-172.22%-196K
Total stockholders'equity
-27.68%48.15M
-27.68%48.15M
-26.47%52.96M
-29.64%57.97M
-31.12%60.96M
-27.83%66.58M
-27.83%66.58M
-27.00%72.03M
-21.48%82.39M
-19.75%88.5M
Noncontrolling interests
0.00%-254K
0.00%-254K
0.00%-254K
0.00%-254K
0.00%-254K
0.00%-254K
0.00%-254K
0.00%-254K
0.00%-254K
0.00%-254K
Total equity
-27.79%47.89M
-27.79%47.89M
-26.57%52.7M
-29.73%57.71M
-31.21%60.7M
-27.91%66.32M
-27.91%66.32M
-27.07%71.77M
-21.53%82.14M
-19.79%88.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.00%50.54M-27.00%50.54M-27.98%54.39M-21.05%57.63M-30.98%61.1M-27.11%69.23M-27.11%69.23M-24.58%75.53M-31.20%72.99M-20.62%88.52M
-Cash and cash equivalents -29.74%22.59M-29.74%22.59M3.02%32.43M-28.96%23.69M120.88%28.16M30.46%32.15M30.46%32.15M146.46%31.48M157.81%33.35M-55.65%12.75M
-Short-term investments -24.63%27.94M-24.63%27.94M-50.14%21.97M-14.40%33.94M-56.53%32.94M-47.28%37.07M-47.28%37.07M-49.58%44.05M-57.44%39.64M-8.45%75.77M
Other current assets 27.89%3.39M27.89%3.39M61.31%2.84M94.12%3.8M92.71%4.2M118.65%2.65M118.65%2.65M-10.11%1.76M-1.71%1.96M-13.52%2.18M
Total current assets -24.98%53.92M-24.98%53.92M-25.95%57.23M-18.04%61.42M-28.01%65.3M-25.27%71.88M-25.27%71.88M-24.30%77.29M-30.66%74.95M-20.46%90.7M
Non current assets
Net PPE -40.88%175K-40.88%175K-31.77%204K-17.38%233K376.36%262K377.42%296K377.42%296K327.14%299K-42.68%282K-89.68%55K
-Gross PPE -7.29%661K-7.29%661K--661K--661K--661K65.81%713K65.81%713K------------
-Accumulated depreciation -16.55%-486K-16.55%-486K---457K---428K---399K-13.32%-417K-13.32%-417K------------
Goodwill and other intangible assets -21.26%263K-21.26%263K-20.17%281K--299K--317K--334K--334K--352K--------
-Other intangible assets -21.26%263K-21.26%263K-20.17%281K--299K--317K--334K--334K--352K--------
Investments and advances ----------------------------------10M----
Other non current assets -37.12%332K-37.12%332K-36.90%371K-36.73%410K-36.58%449K-30.89%528K-30.89%528K62.88%588K1,442.86%648K1,626.83%708K
Total non current assets -33.51%770K-33.51%770K-30.91%856K-91.38%942K34.73%1.03M40.19%1.16M40.19%1.16M187.47%1.24M1,946.82%10.93M32.93%763K
Total assets -25.11%54.69M-25.11%54.69M-26.03%58.09M-27.38%62.37M-27.48%66.33M-24.71%73.03M-24.71%73.03M-23.41%78.53M-20.93%85.88M-20.19%91.46M
Liabilities
Current liabilities
Payables -8.81%2.42M-8.81%2.42M34.70%1.31M-29.35%775K92.40%1.34M37.28%2.66M37.28%2.66M26.82%974K-11.67%1.1M-69.89%697K
-accounts payable -8.81%2.42M-8.81%2.42M34.70%1.31M-29.35%775K92.40%1.34M37.28%2.66M37.28%2.66M26.82%974K-11.67%1.1M-69.89%697K
Current accrued expenses 12.77%4M12.77%4M-29.88%3.66M64.31%3.42M99.53%3.79M50.34%3.55M50.34%3.55M73.40%5.21M-7.38%2.08M9.01%1.9M
Current debt and capital lease obligation -6.67%168K-6.67%168K-19.21%164K-10.11%160K-23.90%156K-21.40%180K-21.40%180K-31.65%203K-51.37%178K-46.19%205K
-Current capital lease obligation -6.67%168K-6.67%168K-19.21%164K-10.11%160K-23.90%156K-21.40%180K-21.40%180K-31.65%203K-51.37%178K-46.19%205K
Current liabilities 3.24%6.59M3.24%6.59M-19.70%5.13M29.76%4.36M88.72%5.29M41.12%6.38M41.12%6.38M56.95%6.39M-12.94%3.36M-36.89%2.8M
Non current liabilities
Long term debt and capital lease obligation -----------------37.05%265K--------550.94%345K384.81%383K171.61%421K
-Long term capital lease obligation -----------------37.05%265K--------550.94%345K384.81%383K171.61%421K
Other non current liabilities -35.78%210K-35.78%210K1,050.00%253K--295K--72K--327K--327K--22K--------
Total non current liabilities -35.78%210K-35.78%210K-31.06%253K-22.98%295K-19.95%337K-32.58%327K-32.58%327K592.45%367K384.81%383K171.61%421K
Total liabilities 1.34%6.8M1.34%6.8M-20.32%5.39M24.36%4.65M74.52%5.62M33.99%6.71M33.99%6.71M63.83%6.76M-4.96%3.74M-29.85%3.22M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K-86.89%8K-86.89%8K100.00%8K100.00%8K-86.67%8K1.67%61K1.67%61K
-common stock 0.00%8K0.00%8K0.00%8K-86.89%8K-86.89%8K100.00%8K100.00%8K-86.67%8K1.67%61K1.67%61K
-Preferred stock ------------------0----------0--0--0
Retained earnings -4.11%-528.08M-4.11%-528.08M-4.28%-522.72M-11.55%-517.46M-12.29%-513.43M-11.97%-507.24M-11.97%-507.24M-12.33%-501.25M-5.59%-463.87M-5.45%-457.24M
Paid-in capital 0.42%576.97M0.42%576.97M0.42%576.47M5.34%576.17M5.22%575.14M5.22%574.55M5.22%574.55M5.22%574.07M0.38%546.98M0.36%546.58M
Less: Treasury stock 0.00%708K0.00%708K0.00%708K0.00%708K0.00%708K0.00%708K0.00%708K0.00%708K0.00%708K0.00%708K
Gains losses not affecting retained earnings -44.83%-42K-44.83%-42K-11.11%-100K28.57%-50K73.47%-52K58.57%-29K58.57%-29K-40.63%-90K-311.76%-70K-172.22%-196K
Total stockholders'equity -27.68%48.15M-27.68%48.15M-26.47%52.96M-29.64%57.97M-31.12%60.96M-27.83%66.58M-27.83%66.58M-27.00%72.03M-21.48%82.39M-19.75%88.5M
Noncontrolling interests 0.00%-254K0.00%-254K0.00%-254K0.00%-254K0.00%-254K0.00%-254K0.00%-254K0.00%-254K0.00%-254K0.00%-254K
Total equity -27.79%47.89M-27.79%47.89M-26.57%52.7M-29.73%57.71M-31.21%60.7M-27.91%66.32M-27.91%66.32M-27.07%71.77M-21.53%82.14M-19.79%88.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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