US Stock MarketDetailed Quotes

LSTA Lisata Therapeutics

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3.035
+0.095+3.21%

Close Aug 7 16:00 ET

25.21MMarket Cap-1233P/E (TTM)

Lisata Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-29.05%43.35M

-27.00%50.54M

-27.98%54.39M

-21.05%57.63M

-30.98%61.1M

-27.11%69.23M

-24.58%75.53M

-31.20%72.99M

-Cash and cash equivalents

-22.55%21.81M

-29.74%22.59M

3.02%32.43M

-28.96%23.69M

120.88%28.16M

30.46%32.15M

146.46%31.48M

157.81%33.35M

-Short-term investments

-34.60%21.54M

-24.63%27.94M

-50.14%21.97M

-14.40%33.94M

-56.53%32.94M

-47.28%37.07M

-49.58%44.05M

-57.44%39.64M

Other current assets

0.17%4.21M

27.89%3.39M

61.31%2.84M

94.12%3.8M

92.71%4.2M

118.65%2.65M

-10.11%1.76M

-1.71%1.96M

Total current assets

-27.17%47.56M

-24.98%53.92M

-25.95%57.23M

-18.04%61.42M

-28.01%65.3M

-25.27%71.88M

-24.30%77.29M

-30.66%74.95M

Non current assets

Net PPE

-44.27%146K

-40.88%175K

-31.77%204K

-17.38%233K

376.36%262K

377.42%296K

327.14%299K

-42.68%282K

-Gross PPE

0.00%661K

-7.29%661K

--661K

65.81%713K

----

-Accumulated depreciation

-29.07%-515K

-16.55%-486K

---457K

---428K

---399K

-13.32%-417K

----

Goodwill and other intangible assets

-22.71%245K

-21.26%263K

-20.17%281K

--299K

--317K

--334K

--352K

----

-Other intangible assets

-22.71%245K

-21.26%263K

-20.17%281K

--299K

--317K

--334K

--352K

----

Investments and advances

----

--10M

Other non current assets

-35.41%290K

-37.12%332K

-36.90%371K

-36.73%410K

-36.58%449K

-30.89%528K

62.88%588K

1,442.86%648K

Total non current assets

-33.75%681K

-33.51%770K

-30.91%856K

-91.38%942K

34.73%1.03M

40.19%1.16M

187.47%1.24M

1,946.82%10.93M

Total assets

-27.27%48.24M

-25.11%54.69M

-26.03%58.09M

-27.38%62.37M

-27.48%66.33M

-24.71%73.03M

-23.41%78.53M

-20.93%85.88M

Liabilities

Current liabilities

Payables

-5.82%1.26M

-8.81%2.42M

34.70%1.31M

-29.35%775K

92.40%1.34M

37.28%2.66M

26.82%974K

-11.67%1.1M

-accounts payable

-5.82%1.26M

-8.81%2.42M

34.70%1.31M

-29.35%775K

92.40%1.34M

37.28%2.66M

26.82%974K

-11.67%1.1M

Current accrued expenses

2.88%3.9M

12.77%4M

-29.88%3.66M

64.31%3.42M

99.53%3.79M

50.34%3.55M

73.40%5.21M

-7.38%2.08M

Current debt and capital lease obligation

10.26%172K

-6.67%168K

-19.21%164K

-10.11%160K

-23.90%156K

-21.40%180K

-31.65%203K

-51.37%178K

-Current capital lease obligation

10.26%172K

-6.67%168K

-19.21%164K

-10.11%160K

-23.90%156K

-21.40%180K

-31.65%203K

-51.37%178K

Current liabilities

0.89%5.33M

3.24%6.59M

-19.70%5.13M

29.76%4.36M

88.72%5.29M

41.12%6.38M

56.95%6.39M

-12.94%3.36M

Non current liabilities

Long term debt and capital lease obligation

----

-37.05%265K

----

550.94%345K

384.81%383K

-Long term capital lease obligation

----

-37.05%265K

----

550.94%345K

384.81%383K

Other non current liabilities

127.78%164K

-35.78%210K

1,050.00%253K

--295K

--72K

--327K

--22K

----

Total non current liabilities

-51.34%164K

-35.78%210K

-31.06%253K

-22.98%295K

-19.95%337K

-32.58%327K

592.45%367K

384.81%383K

Total liabilities

-2.24%5.5M

1.34%6.8M

-20.32%5.39M

24.36%4.65M

74.52%5.62M

33.99%6.71M

63.83%6.76M

-4.96%3.74M

Shareholders'equity

Share capital

0.00%8K

-86.89%8K

100.00%8K

-86.67%8K

1.67%61K

-common stock

0.00%8K

-86.89%8K

100.00%8K

-86.67%8K

1.67%61K

-Preferred stock

----

--0

----

--0

Retained earnings

-3.91%-533.48M

-4.11%-528.08M

-4.28%-522.72M

-11.55%-517.46M

-12.29%-513.43M

-11.97%-507.24M

-12.33%-501.25M

-5.59%-463.87M

Paid-in capital

0.37%577.28M

0.42%576.97M

0.42%576.47M

5.34%576.17M

5.22%575.14M

5.22%574.55M

5.22%574.07M

0.38%546.98M

Less: Treasury stock

0.00%708K

Gains losses not affecting retained earnings

-100.00%-104K

-44.83%-42K

-11.11%-100K

28.57%-50K

73.47%-52K

58.57%-29K

-40.63%-90K

-311.76%-70K

Total stockholders'equity

-29.46%43M

-27.68%48.15M

-26.47%52.96M

-29.64%57.97M

-31.12%60.96M

-27.83%66.58M

-27.00%72.03M

-21.48%82.39M

Noncontrolling interests

0.00%-254K

Total equity

-29.59%42.74M

-27.79%47.89M

-26.57%52.7M

-29.73%57.71M

-31.21%60.7M

-27.91%66.32M

-27.07%71.77M

-21.53%82.14M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-29.05%43.35M	-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
-Cash and cash equivalents	-22.55%21.81M	-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
-Short-term investments	-34.60%21.54M	-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
Other current assets	0.17%4.21M	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
Total current assets	-27.17%47.56M	-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
Non current assets
Net PPE	-44.27%146K	-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
-Gross PPE	0.00%661K	-7.29%661K	-7.29%661K	--661K	--661K	--661K	65.81%713K	65.81%713K	----	----
-Accumulated depreciation	-29.07%-515K	-16.55%-486K	-16.55%-486K	---457K	---428K	---399K	-13.32%-417K	-13.32%-417K	----	----
Goodwill and other intangible assets	-22.71%245K	-21.26%263K	-21.26%263K	-20.17%281K	--299K	--317K	--334K	--334K	--352K	----
-Other intangible assets	-22.71%245K	-21.26%263K	-21.26%263K	-20.17%281K	--299K	--317K	--334K	--334K	--352K	----
Investments and advances	----	----	----	----	----	----	----	----	----	--10M
Other non current assets	-35.41%290K	-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
Total non current assets	-33.75%681K	-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
Total assets	-27.27%48.24M	-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
Liabilities
Current liabilities
Payables	-5.82%1.26M	-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
-accounts payable	-5.82%1.26M	-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
Current accrued expenses	2.88%3.9M	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
Current debt and capital lease obligation	10.26%172K	-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
-Current capital lease obligation	10.26%172K	-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
Current liabilities	0.89%5.33M	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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-37.05%265K	----	----	550.94%345K	384.81%383K
-Long term capital lease obligation	----	----	----	----	----	-37.05%265K	----	----	550.94%345K	384.81%383K
Other non current liabilities	127.78%164K	-35.78%210K	-35.78%210K	1,050.00%253K	--295K	--72K	--327K	--327K	--22K	----
Total non current liabilities	-51.34%164K	-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
Total liabilities	-2.24%5.5M	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
Shareholders'equity
Share capital	0.00%8K	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
-common stock	0.00%8K	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
-Preferred stock	----	----	----	----	----	--0	----	----	--0	--0
Retained earnings	-3.91%-533.48M	-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
Paid-in capital	0.37%577.28M	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
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	-100.00%-104K	-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
Total stockholders'equity	-29.46%43M	-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
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	-29.59%42.74M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall