LSTA

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0.00%

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Quote details

stock

Lisata Therapeutics Inc.

NASDAQ | LSTA

2.63

USD

0.00

(

0.00%

)

AT CLOSE (AS OF Jul 14, 2025)

$23M

MARKET CAP

-

P/E Ratio

-2.3

EPS

$4.2

52 Week High

$1.9

52 Week Low

LIFE SCIENCES

Sector

LSTA Chart

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LSTA Technicals

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LSTA Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $826K
Total Revenue $1M
Cost Of Revenue $174K
Costof Goods And Services Sold $174K
Operating Income -$22M
Selling General And Administrative $12M
Research And Development $11M
Operating Expenses $23M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $174K
Income Before Tax -$21M
Income Tax Expense -$798K
Interest And Debt Expense -
Net Income From Continuing Operations -$20M
Comprehensive Income Net Of Tax -
Ebit -$22M
Ebitda -$22M
Net Income -$20M

Revenue & Profitability

Earnings Performance

LSTA Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $35M
Total Current Assets $35M
Cash And Cash Equivalents At Carrying Value $16M
Cash And Short Term Investments $16M
Inventory -
Current Net Receivables $900K
Total Non Current Assets $424K
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $192K
Intangible Assets Excluding Goodwill $192K
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $15M
Other Current Assets $2.4M
Other Non Current Assets -
Total Liabilities $5.7M
Total Current Liabilities $5.6M
Current Accounts Payable $1.3M
Deferred Revenue -
Current Debt -
Short Term Debt $137K
Total Non Current Liabilities $72K
Capital Lease Obligations $137K
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $137K
Other Current Liabilities $4.3M
Other Non Current Liabilities $72K
Total Shareholder Equity $30M
Treasury Stock -
Retained Earnings -$548M
Common Stock $8K
Common Stock Shares Outstanding $8.3M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$19M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $174K
Capital Expenditures $0
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -
Cashflow From Financing -$206K
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$20M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $826K
Total Revenue $1M
Cost Of Revenue $174K
Costof Goods And Services Sold $174K
Operating Income -$22M
Selling General And Administrative $12M
Research And Development $11M
Operating Expenses $23M
Investment Income Net -
Net Interest Income -
Interest Income -
Interest Expense -
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $174K
Income Before Tax -$21M
Income Tax Expense -$798K
Interest And Debt Expense -
Net Income From Continuing Operations -$20M
Comprehensive Income Net Of Tax -
Ebit -$22M
Ebitda -$22M
Net Income -$20M

LSTA News

LSTA Profile

Lisata Therapeutics Inc. Profile

Sector: LIFE SCIENCES

Industry: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC

Lisata Therapeutics, Inc., a clinical-stage biopharmaceutical company, is focused on developing and commercializing cellular therapies to reverse disease and/or promote regeneration of damaged tissue. The company is headquartered in Basking Ridge, New Jersey.

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