Lisata Therapeutics, Inc.
LSTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,209 | $22,593 | $32,154 | $24,647 |
| Short-Term Investments | $15,036 | $27,942 | $37,072 | $70,323 |
| Receivables | $900 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,433 | $3,389 | $2,650 | $1,212 |
| Total Curr. Assets | $34,578 | $53,924 | $71,876 | $96,182 |
| Property Plant & Equip (Net) | $72 | $175 | $296 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $192 | $263 | $334 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $160 | $332 | $528 | $764 |
| Total NC Assets | $424 | $770 | $1,158 | $826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,002 | $54,694 | $73,034 | $97,008 |
| Liabilities | – | – | – | – |
| Payables | $1,284 | $2,421 | $2,655 | $1,934 |
| Short-Term Debt | $137 | $168 | $180 | $229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,192 | $4,001 | $3,548 | $2,360 |
| Total Curr. Liab. | $5,613 | $6,590 | $6,383 | $4,523 |
| LT Debt | $0 | $0 | $305 | $485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $210 | $22 | $0 |
| Total NC Liab. | $72 | $210 | $327 | $485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $168 | $485 | $714 |
| Total Liabilities | $5,685 | $6,800 | $6,710 | $5,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $4 |
| Retained Earnings | -$548,066 | -$528,081 | -$507,241 | -$453,016 |
| AOCI | -$81 | -$42 | -$29 | -$70 |
| Other Equity | $577,710 | $576,263 | $573,840 | $545,336 |
| Total Equity | $29,571 | $48,148 | $66,578 | $92,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$254 | -$254 | -$254 | -$254 |
| Total Liab. & Tot. Equity | $35,002 | $54,694 | $73,034 | $97,008 |
| Net Debt | -$16,072 | -$22,425 | -$31,669 | -$23,933 |