US Stock MarketDetailed Quotes

LSTA Lisata Therapeutics

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2.840
-0.040-1.39%

Close Nov 26 16:00 ET

23.84MMarket Cap-1131P/E (TTM)

Lisata Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-34.08%35.86M

-33.60%38.26M

-29.05%43.35M

-27.00%50.54M

-27.98%54.39M

-21.05%57.63M

-30.98%61.1M

-27.11%69.23M

-Cash and cash equivalents

-39.84%19.51M

19.43%28.29M

-22.55%21.81M

-29.74%22.59M

3.02%32.43M

-28.96%23.69M

120.88%28.16M

30.46%32.15M

-Short-term investments

-25.58%16.35M

-70.62%9.97M

-34.60%21.54M

-24.63%27.94M

-50.14%21.97M

-14.40%33.94M

-56.53%32.94M

-47.28%37.07M

Other current assets

-35.33%1.84M

-2.13%3.72M

0.17%4.21M

27.89%3.39M

61.31%2.84M

94.12%3.8M

92.71%4.2M

118.65%2.65M

Total current assets

-34.14%37.69M

-31.66%41.98M

-27.17%47.56M

-24.98%53.92M

-25.95%57.23M

-18.04%61.42M

-28.01%65.3M

-25.27%71.88M

Non current assets

Net PPE

-52.94%96K

-48.93%119K

-44.27%146K

-40.88%175K

-31.77%204K

-17.38%233K

376.36%262K

377.42%296K

-Gross PPE

0.00%661K

-7.29%661K

--661K

65.81%713K

-Accumulated depreciation

-23.63%-565K

-26.64%-542K

-29.07%-515K

-16.55%-486K

---457K

---428K

---399K

-13.32%-417K

Goodwill and other intangible assets

-25.27%210K

-23.75%228K

-22.71%245K

-21.26%263K

-20.17%281K

--299K

--317K

--334K

-Other intangible assets

-25.27%210K

-23.75%228K

-22.71%245K

-21.26%263K

-20.17%281K

--299K

--317K

--334K

Other non current assets

-45.82%201K

-40.00%246K

-35.41%290K

-37.12%332K

-36.90%371K

-36.73%410K

-36.58%449K

-30.89%528K

Total non current assets

-40.77%507K

-37.05%593K

-33.75%681K

-33.51%770K

-30.91%856K

-91.38%942K

34.73%1.03M

40.19%1.16M

Total assets

-34.24%38.2M

-31.74%42.57M

-27.27%48.24M

-25.11%54.69M

-26.03%58.09M

-27.38%62.37M

-27.48%66.33M

-24.71%73.03M

Liabilities

Current liabilities

Payables

-57.62%556K

-6.06%728K

-5.82%1.26M

-8.81%2.42M

34.70%1.31M

-29.35%775K

92.40%1.34M

37.28%2.66M

-accounts payable

-57.62%556K

-6.06%728K

-5.82%1.26M

-8.81%2.42M

34.70%1.31M

-29.35%775K

92.40%1.34M

37.28%2.66M

Current accrued expenses

8.15%3.95M

3.86%3.55M

2.88%3.9M

12.77%4M

-29.88%3.66M

64.31%3.42M

99.53%3.79M

50.34%3.55M

Current debt and capital lease obligation

10.37%181K

10.00%176K

10.26%172K

-6.67%168K

-19.21%164K

-10.11%160K

-23.90%156K

-21.40%180K

-Current capital lease obligation

10.37%181K

10.00%176K

10.26%172K

-6.67%168K

-19.21%164K

-10.11%160K

-23.90%156K

-21.40%180K

Current liabilities

-8.59%4.69M

2.32%4.46M

0.89%5.33M

3.24%6.59M

-19.70%5.13M

29.76%4.36M

88.72%5.29M

41.12%6.38M

Non current liabilities

Long term debt and capital lease obligation

----

-37.05%265K

----

-Long term capital lease obligation

----

-37.05%265K

----

Other non current liabilities

-71.54%72K

-59.66%119K

127.78%164K

-35.78%210K

1,050.00%253K

--295K

--72K

--327K

Total non current liabilities

-71.54%72K

-59.66%119K

-51.34%164K

-35.78%210K

-31.06%253K

-22.98%295K

-19.95%337K

-32.58%327K

Total liabilities

-11.55%4.76M

-1.61%4.58M

-2.24%5.5M

1.34%6.8M

-20.32%5.39M

24.36%4.65M

74.52%5.62M

33.99%6.71M

Shareholders'equity

Share capital

0.00%8K

-86.89%8K

100.00%8K

-common stock

0.00%8K

-86.89%8K

100.00%8K

-Preferred stock

----

--0

----

Retained earnings

-3.97%-543.46M

-4.07%-538.53M

-3.91%-533.48M

-4.11%-528.08M

-4.28%-522.72M

-11.55%-517.46M

-12.29%-513.43M

-11.97%-507.24M

Paid-in capital

0.24%577.88M

0.24%577.55M

0.37%577.28M

0.42%576.97M

0.42%576.47M

5.34%576.17M

5.22%575.14M

5.22%574.55M

Less: Treasury stock

0.00%708K

Gains losses not affecting retained earnings

68.00%-32K

-54.00%-77K

-100.00%-104K

-44.83%-42K

-11.11%-100K

28.57%-50K

73.47%-52K

58.57%-29K

Total stockholders'equity

-36.38%33.69M

-34.02%38.25M

-29.46%43M

-27.68%48.15M

-26.47%52.96M

-29.64%57.97M

-31.12%60.96M

-27.83%66.58M

Noncontrolling interests

0.00%-254K

Total equity

-36.56%33.44M

-34.17%38M

-29.59%42.74M

-27.79%47.89M

-26.57%52.7M

-29.73%57.71M

-31.21%60.7M

-27.91%66.32M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-34.08%35.86M	-33.60%38.26M	-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
-Cash and cash equivalents	-39.84%19.51M	19.43%28.29M	-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
-Short-term investments	-25.58%16.35M	-70.62%9.97M	-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
Other current assets	-35.33%1.84M	-2.13%3.72M	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
Total current assets	-34.14%37.69M	-31.66%41.98M	-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
Non current assets
Net PPE	-52.94%96K	-48.93%119K	-44.27%146K	-40.88%175K	-40.88%175K	-31.77%204K	-17.38%233K	376.36%262K	377.42%296K	377.42%296K
-Gross PPE	0.00%661K	0.00%661K	0.00%661K	-7.29%661K	-7.29%661K	--661K	--661K	--661K	65.81%713K	65.81%713K
-Accumulated depreciation	-23.63%-565K	-26.64%-542K	-29.07%-515K	-16.55%-486K	-16.55%-486K	---457K	---428K	---399K	-13.32%-417K	-13.32%-417K
Goodwill and other intangible assets	-25.27%210K	-23.75%228K	-22.71%245K	-21.26%263K	-21.26%263K	-20.17%281K	--299K	--317K	--334K	--334K
-Other intangible assets	-25.27%210K	-23.75%228K	-22.71%245K	-21.26%263K	-21.26%263K	-20.17%281K	--299K	--317K	--334K	--334K
Other non current assets	-45.82%201K	-40.00%246K	-35.41%290K	-37.12%332K	-37.12%332K	-36.90%371K	-36.73%410K	-36.58%449K	-30.89%528K	-30.89%528K
Total non current assets	-40.77%507K	-37.05%593K	-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
Total assets	-34.24%38.2M	-31.74%42.57M	-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
Liabilities
Current liabilities
Payables	-57.62%556K	-6.06%728K	-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
-accounts payable	-57.62%556K	-6.06%728K	-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
Current accrued expenses	8.15%3.95M	3.86%3.55M	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
Current debt and capital lease obligation	10.37%181K	10.00%176K	10.26%172K	-6.67%168K	-6.67%168K	-19.21%164K	-10.11%160K	-23.90%156K	-21.40%180K	-21.40%180K
-Current capital lease obligation	10.37%181K	10.00%176K	10.26%172K	-6.67%168K	-6.67%168K	-19.21%164K	-10.11%160K	-23.90%156K	-21.40%180K	-21.40%180K
Current liabilities	-8.59%4.69M	2.32%4.46M	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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	-37.05%265K	----	----
-Long term capital lease obligation	----	----	----	----	----	----	----	-37.05%265K	----	----
Other non current liabilities	-71.54%72K	-59.66%119K	127.78%164K	-35.78%210K	-35.78%210K	1,050.00%253K	--295K	--72K	--327K	--327K
Total non current liabilities	-71.54%72K	-59.66%119K	-51.34%164K	-35.78%210K	-35.78%210K	-31.06%253K	-22.98%295K	-19.95%337K	-32.58%327K	-32.58%327K
Total liabilities	-11.55%4.76M	-1.61%4.58M	-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
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	-86.89%8K	-86.89%8K	100.00%8K	100.00%8K
-common stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	-86.89%8K	-86.89%8K	100.00%8K	100.00%8K
-Preferred stock	----	----	----	----	----	----	----	--0	----	----
Retained earnings	-3.97%-543.46M	-4.07%-538.53M	-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
Paid-in capital	0.24%577.88M	0.24%577.55M	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
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	68.00%-32K	-54.00%-77K	-100.00%-104K	-44.83%-42K	-44.83%-42K	-11.11%-100K	28.57%-50K	73.47%-52K	58.57%-29K	58.57%-29K
Total stockholders'equity	-36.38%33.69M	-34.02%38.25M	-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
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	-36.56%33.44M	-34.17%38M	-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
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

No Data