Lisata Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lisata Therapeutics
LSTA Stock  USD 2.68  1.22  31.28%   
Lisata Therapeutics financial statements provide useful quarterly and yearly information to potential Lisata Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lisata Therapeutics financial statements helps investors assess Lisata Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lisata Therapeutics' valuation are summarized below:
Market Capitalization
32.7 M
Earnings Share
(2.51)
We have found one hundred twenty available fundamental ratios for Lisata Therapeutics, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lisata Therapeutics last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 36.1 M, whereas Market Cap is forecasted to decline to about 14.3 M.

Lisata Therapeutics Total Revenue

121.37 Million

Check Lisata Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lisata Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.5 K, Interest Expense of 2.4 M or Selling General Administrative of 15.7 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.76 or PTB Ratio of 0.43. Lisata financial statements analysis is a perfect complement when working with Lisata Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Lisata Therapeutics Correlation against competitors.
For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.

Lisata Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.4 M62.9 M65 M
Pretty Stable
Short and Long Term Debt Total333.2 K350.8 K3.6 M
Slightly volatile
Other Current Liabilities3.4 M4.6 M5.5 M
Slightly volatile
Total Current Liabilities8.5 M7.6 M10.9 M
Slightly volatile
Property Plant And Equipment Net527.7 K555.5 K5.5 M
Slightly volatile
Accounts Payable2.4 M2.8 M2.5 M
Pretty Stable
Non Current Assets Total841.2 K885.5 K21.7 M
Slightly volatile
Net Receivables2 M1.1 M1.5 M
Pretty Stable
Common Stock Shares Outstanding9.7 M9.3 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity43.4 M62.9 M65 M
Pretty Stable
Non Current Liabilities Total229.4 K241.5 K10.7 M
Slightly volatile
Other Current Assets4.1 M3.9 M2.2 M
Slightly volatile
Other Stockholder Equity695.8 M662.7 M420 M
Slightly volatile
Total Liabilities7.4 M7.8 M21.4 M
Slightly volatile
Total Current Assets65.1 M62 M44.7 M
Slightly volatile
Short Term Debt183.5 K193.2 K1.4 M
Slightly volatile
Common Stock6.8 K7.2 K40.1 K
Slightly volatile
Intangible Assets287.3 K302.4 K6.2 M
Slightly volatile
Cash27.3 M26 M20 M
Slightly volatile
Cash And Short Term Investments61 M58.1 M38.6 M
Slightly volatile
Good Will12.1 M8.1 M8.9 M
Pretty Stable
Short Term Investments18.7 M32.1 M21.7 M
Slightly volatile
Current Deferred Revenue1.8 M2.9 M2.6 M
Pretty Stable
Inventory4.5 M4.5 M4.3 M
Very volatile
Other Liabilities852.4 K561.6 K1.1 M
Slightly volatile
Net Tangible Assets111.4 M106.1 M55.4 M
Slightly volatile
Net Invested Capital54.6 M55.4 M44.4 M
Slightly volatile
Capital Stock8.7 K9.2 K13.4 K
Pretty Stable
Non Current Liabilities Other179.6 K189 K927 K
Slightly volatile
Net Working Capital54 M54.4 M44.4 M
Slightly volatile
Property Plant Equipment711.7 K903.9 K443.5 K
Slightly volatile
Capital Lease Obligations143.6 K151.2 K364.1 K
Pretty Stable
Property Plant And Equipment Gross555.1 K760.1 K436.2 K
Slightly volatile

Lisata Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative15.7 M14.9 M7 M
Slightly volatile
Other Operating Expenses25.8 M29.6 M38.4 M
Pretty Stable
Research Development16.1 M14.6 M15.8 M
Slightly volatile
Cost Of Revenue206.5 K217.3 K10.1 M
Very volatile
Total Operating Expenses19.8 M29.6 M31.6 M
Very volatile
Selling And Marketing Expenses13.3 M11.5 M16 M
Slightly volatile
Reconciled Depreciation88.8 K170.1 K170.3 K
Slightly volatile

Lisata Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.8 M37 M22.5 M
Slightly volatile
Depreciation206.5 K217.3 K855.4 K
Slightly volatile
End Period Cash Flow27.3 M26 M21.6 M
Pretty Stable
Stock Based Compensation2.9 M1.8 M2.6 M
Slightly volatile
Dividends Paid18.1 M17.2 M12.7 M
Slightly volatile
Issuance Of Capital Stock350.7 K369.1 K7.2 M
Pretty Stable
Change To Netincome5.5 M5.2 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.1082.0338
Slightly volatile
Dividend Yield0.760.730.6503
Slightly volatile
Days Sales Outstanding1.571.6514.4792
Slightly volatile
Average Payables4.6 M4.4 M4.3 M
Slightly volatile
Stock Based Compensation To Revenue0.02370.0253.0208
Slightly volatile
Capex To Depreciation4.994.751.7473
Slightly volatile
Inventory Turnover0.08120.08553.5795
Slightly volatile
Days Of Inventory On Hand4.6 K4.4 K2.8 K
Slightly volatile
Payables Turnover0.08530.08988.8399
Slightly volatile
Sales General And Administrative To Revenue0.09960.10.0883
Very volatile
Average Inventory5.7 M2.9 M4.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.550.320.5901
Slightly volatile
Capex To Revenue0.00260.00270.0467
Slightly volatile
Cash Per Share6.847.292.0711
Slightly volatile
Days Payables Outstanding4.4 K4.2 K2.7 K
Slightly volatile
Income Quality0.910.870.7808
Slightly volatile
Intangibles To Total Assets0.00410.00430.1256
Slightly volatile
Current Ratio7.737.366.1404
Slightly volatile
Receivables Turnover240229170
Slightly volatile
Graham Number20.3321.44.5 K
Slightly volatile
Capex Per Share0.06010.0633118
Slightly volatile
Average Receivables1.5 M1.2 M1.6 M
Pretty Stable
Revenue Per Share25.626.955.5 K
Slightly volatile
Interest Debt Per Share0.04130.04341.5 K
Slightly volatile
Debt To Assets0.00610.00640.0892
Slightly volatile
Operating Cycle4.6 K4.4 K2.7 K
Slightly volatile
Days Of Payables Outstanding4.4 K4.2 K2.7 K
Slightly volatile
Ebt Per Ebit1.191.041.0418
Pretty Stable
Long Term Debt To Capitalization0.30.410.3287
Very volatile
Total Debt To Capitalization0.00690.00720.21
Slightly volatile
Quick Ratio7.737.366.0606
Slightly volatile
Cash Ratio3.243.092.5858
Slightly volatile
Days Of Inventory Outstanding4.6 K4.4 K2.8 K
Slightly volatile
Days Of Sales Outstanding1.571.6514.4792
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.911.0516
Slightly volatile
Fixed Asset Turnover387369228
Slightly volatile
Debt Ratio0.00610.00640.0892
Slightly volatile
Price Sales Ratio0.120.1082.0338
Slightly volatile
Asset Turnover2.011.911.213
Slightly volatile
Gross Profit Margin0.740.60.3781
Slightly volatile

Lisata Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M15.1 M23.2 M
Pretty Stable
Enterprise Value36.1 M25.9 M18 M
Pretty Stable

Lisata Fundamental Market Drivers

Cash And Short Term Investments50.5 M

Lisata Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lisata Therapeutics Financial Statements

Lisata Therapeutics stakeholders use historical fundamental indicators, such as Lisata Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lisata Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lisata Therapeutics' assets and liabilities are reflected in the revenues and expenses on Lisata Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lisata Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M1.8 M
Cost Of Revenue217.3 K206.5 K
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.32  0.55 
Revenue Per Share 26.95  25.60 
Ebit Per Revenue(0.43)(0.45)

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When determining whether Lisata Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lisata Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lisata Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lisata Therapeutics Stock:
How To Invest In Lisata
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Is Lisata Stock a good investment?
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What is Lisata Therapeutics' Net Worth?
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Largest Biotechnology Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Lisata Therapeutics Correlation against competitors.
For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lisata Therapeutics. If investors know Lisata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lisata Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.51)
Return On Assets
(0.29)
Return On Equity
(0.44)
The market value of Lisata Therapeutics is measured differently than its book value, which is the value of Lisata that is recorded on the company's balance sheet. Investors also form their own opinion of Lisata Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Lisata Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lisata Therapeutics' market value can be influenced by many factors that don't directly affect Lisata Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Financial
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Buy or Sell
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Please note, there is a significant difference between Lisata Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lisata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lisata Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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