Lisata Therapeutics Inc. (LSTA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
110 ALLEN ROAD BASKING RIDGE, NJ 07920 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 22,593 | 32,154 | 24,647 | 16,512 | 22,768 | 37,818 | |||
| Cash and cash equivalent | 22,593 | 32,154 | 24,647 | 16,512 | 14,032 | 10,299 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 8,736 | 27,519 | |||||||
| Receivables | |||||||||
| Other undisclosed current assets | 31,331 | 39,722 | 71,535 | 18,819 | 3,204 | 6,288 | |||
| Total current assets: | 53,924 | 71,876 | 96,182 | 35,331 | 25,972 | 44,106 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 175 | 296 | 62 | 57 | 100 | 165 | |||
| Other noncurrent assets | 332 | 528 | 764 | 614 | 1,081 | 309 | |||
| Other undisclosed noncurrent assets | 263 | 334 | |||||||
| Total noncurrent assets: | 770 | 1,158 | 826 | 671 | 1,181 | 474 | |||
| TOTAL ASSETS: | 54,694 | 73,034 | 97,008 | 36,002 | 27,153 | 44,580 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 6,590 | 6,383 | 4,523 | 3,506 | 5,976 | 5,619 | |||
| Accounts payable | 2,421 | 2,655 | 1,934 | 1,020 | 1,490 | 762 | |||
| Accrued liabilities | 4,169 | 3,728 | 2,589 | 2,486 | 4,486 | 4,857 | |||
| Total current liabilities: | 6,590 | 6,383 | 4,523 | 3,506 | 5,976 | 5,619 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 210 | 327 | 485 | 254 | 624 | 1,507 | |||
| Other liabilities | 210 | 327 | 485 | 254 | 624 | 1,507 | |||
| Total noncurrent liabilities: | 210 | 327 | 485 | 254 | 624 | 1,507 | |||
| Total liabilities: | 6,800 | 6,710 | 5,008 | 3,760 | 6,600 | 7,126 | |||
| Equity | |||||||||
| Equity, attributable to parent | 48,148 | 66,578 | 92,254 | 32,496 | 20,816 | 37,726 | |||
| Common stock | 8 | 8 | 60 | 19 | 11 | 10 | |||
| Treasury stock, value | (708) | (708) | (708) | (708) | (708) | (708) | |||
| Additional paid in capital | 576,971 | 574,548 | 545,988 | 458,748 | 438,911 | 436,433 | |||
| Accumulated other comprehensive income (loss) | (42) | (29) | (70) | (13) | 2 | (32) | |||
| Accumulated deficit | (528,081) | (507,241) | (453,016) | (425,550) | (417,400) | (397,977) | |||
| Equity, attributable to noncontrolling interest | (254) | (254) | (254) | (254) | (263) | (272) | |||
| Total equity: | 47,894 | 66,324 | 92,000 | 32,242 | 20,553 | 37,454 | |||
| TOTAL LIABILITIES AND EQUITY: | 54,694 | 73,034 | 97,008 | 36,002 | 27,153 | 44,580 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Gross profit: | ||||||||
| Operating expenses | (25,708) | (57,601) | (29,050) | (19,145) | (20,092) | (16,987) | ||
| Operating loss: | (25,708) | (57,601) | (29,050) | (19,145) | (20,092) | (16,987) | ||
| Nonoperating income | 2,538 | 897 | 76 | 132 | 740 | 819 | ||
| Investment income, nonoperating | 2,724 | 1,052 | 151 | |||||
| Other nonoperating income (expense) | (186) | (155) | (75) | 132 | 740 | 824 | ||
| Interest and debt expense | (5) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (23,170) | (56,704) | (28,974) | (19,013) | (19,352) | (16,173) | ||
| Other undisclosed income from continuing operations before income taxes | 5 | |||||||
| Loss from continuing operations before income taxes: | (23,170) | (56,704) | (28,974) | (19,013) | (19,352) | (16,168) | ||
| Income tax benefit | 2,330 | 2,479 | 1,508 | 10,872 | ||||
| Loss from continuing operations: | (20,840) | (54,225) | (27,466) | (8,141) | (19,352) | (16,168) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (27,466) | (8,141) | (19,352) | (16,168) | |
| Net loss: | (20,840) | (54,225) | (27,466) | (8,141) | (19,352) | (16,168) | ||
| Other undisclosed net income (loss) attributable to parent | (9) | (9) | 1 | |||||
| Net loss available to common stockholders, diluted: | (20,840) | (54,225) | (27,466) | (8,150) | (19,361) | (16,167) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (20,840) | (54,225) | (27,466) | (8,141) | (19,352) | (16,168) | ||
| Other comprehensive income (loss) | (13) | 41 | (57) | (15) | 34 | (4) | ||
| Comprehensive loss: | (20,853) | (54,184) | (27,523) | (8,156) | (19,318) | (16,172) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (9) | (9) | 1 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (20,853) | (54,184) | (27,523) | (8,165) | (19,327) | (16,171) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.