Lisata Therapeutics, Inc.
LSTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,998 | $16,835 | $20,217 | $16,209 |
| Short-Term Investments | $0 | $5,135 | $5,616 | $15,036 |
| Receivables | $1,202 | $501 | $750 | $900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,375 | $2,414 | $2,034 | $2,433 |
| Total Curr. Assets | $21,575 | $24,885 | $28,617 | $34,578 |
| Property Plant & Equip (Net) | $22 | $48 | $74 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $139 | $157 | $174 | $192 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $70 | $116 | $160 |
| Total NC Assets | $184 | $275 | $364 | $424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,759 | $25,160 | $28,981 | $35,002 |
| Liabilities | – | – | – | – |
| Payables | $619 | $782 | $602 | $1,284 |
| Short-Term Debt | $0 | $47 | $92 | $137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,949 | $3,484 | $3,113 | $4,192 |
| Total Curr. Liab. | $4,568 | $4,313 | $3,807 | $5,613 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $72 | $72 | $72 |
| Total NC Liab. | $72 | $72 | $72 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $47 | $92 | $137 |
| Total Liabilities | $4,640 | $4,385 | $3,879 | $5,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $8 |
| Retained Earnings | -$561,698 | -$557,449 | -$552,790 | -$548,066 |
| AOCI | -$42 | -$50 | -$78 | -$81 |
| Other Equity | $579,104 | $578,519 | $578,215 | $577,710 |
| Total Equity | $17,373 | $21,029 | $25,356 | $29,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$254 | -$254 | -$254 | -$254 |
| Total Liab. & Tot. Equity | $21,759 | $25,160 | $28,981 | $35,002 |
| Net Debt | -$18,998 | -$16,788 | -$20,125 | -$16,072 |