Lisata Therapeutics Financials

LSTA Stock  USD 3.73  0.02  0.54%   
Based on the key indicators related to Lisata Therapeutics' liquidity, profitability, solvency, and operating efficiency, Lisata Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At present, Lisata Therapeutics' Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 58.1 M, whereas Total Assets are forecasted to decline to about 43.4 M. Key indicators impacting Lisata Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio7.737.36
Sufficiently Up
Slightly volatile
The financial analysis of Lisata Therapeutics is a critical element in measuring its lifeblood. Investors should not minimize Lisata Therapeutics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(19.69 Million)

  
Please note, the presentation of Lisata Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lisata Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lisata Therapeutics' management manipulating its earnings.

Lisata Therapeutics Stock Summary

Lisata Therapeutics competes with Lixte Biotechnology, Imunon, Rezolute, XOMA, and Protagenic Therapeutics. Lisata Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing cellular therapies to reverse disease andor promote the regeneration of damaged tissue. Lisata Therapeutics, Inc. was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey. Lisata Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP640650404 128058203 128058104 128058302 640650305 640650206 71721N108 640650107
LocationNew Jersey; U.S.A
Business Address110 Allen Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.lisata.com
Phone908 842 0100
CurrencyUSD - US Dollar

Lisata Therapeutics Key Financial Ratios

Lisata Therapeutics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.0M97.0M73.0M54.7M62.9M43.4M
Other Current Liab2.1M2.4M3.5M4.0M4.6M3.4M
Net Debt(15.9M)(23.9M)(31.7M)(22.3M)(20.1M)(19.1M)
Retained Earnings(425.6M)(453.0M)(507.2M)(528.1M)(475.3M)(451.5M)
Accounts Payable1.0M1.9M2.7M2.4M2.8M2.4M
Other Current Assets758K1.2M2.7M3.4M3.9M4.1M
Total Liab3.8M5.0M6.7M6.8M7.8M7.4M
Total Current Assets35.3M96.2M71.9M53.9M62.0M65.1M
Short Term Debt370K229K180K168K193.2K183.5K
Common Stock11K19K60K8K7.2K6.8K
Cash16.5M24.6M32.2M22.6M26.0M27.3M
Other Assets309K0.040K1.2M1.4M1.5M
Net Invested Capital32.5M92.3M66.6M48.1M55.4M54.6M
Capital Stock11K19K60K8K9.2K8.7K
Net Working Capital31.8M91.7M65.5M47.3M54.4M54.0M

Lisata Therapeutics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense0.0123K227K1.9M2.2M2.4M
Gross Profit(63K)(55K)63.8M(189K)(217.4K)(206.5K)
Operating Income(19.1M)(29.1M)(57.6M)(25.7M)(23.1M)(24.3M)
Ebit(19.1M)(29.1M)(115.3M)(25.7M)(23.1M)(24.3M)
Research Development9.3M17.7M43.5M12.7M14.6M16.1M
Ebitda(19.1M)(29.0M)(115.2M)(25.5M)(23.0M)(24.1M)
Cost Of Revenue63K55K57.6M189K217.4K206.5K
Income Before Tax(19.0M)(29.0M)(56.7M)(23.2M)(20.9M)(21.9M)
Net Income(8.1M)(27.5M)(54.2M)(20.8M)(18.8M)(19.7M)
Income Tax Expense(10.9M)(1.5M)(2.5M)(2.3M)(2.1M)(2.2M)

Lisata Therapeutics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.5M8.1M7.5M(9.6M)(11.0M)(10.4M)
Free Cash Flow(8.8M)(22.3M)(21.5M)(20.0M)(18.0M)(18.9M)
Depreciation63K55K69K189K217.4K206.5K
End Period Cash Flow16.5M24.6M32.2M22.6M26.0M27.3M
Other Non Cash Items307K2.5M31.2M(957K)(1.1M)(1.0M)
Net Income(8.1M)(27.5M)(54.2M)(20.8M)(18.8M)(19.7M)
Investments(7.3M)(54.8M)28.9M10.1M11.6M12.2M

Lisata Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lisata Therapeutics's current stock value. Our valuation model uses many indicators to compare Lisata Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lisata Therapeutics competition to find correlations between indicators driving Lisata Therapeutics's intrinsic value. More Info.
Lisata Therapeutics is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . At present, Lisata Therapeutics' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lisata Therapeutics' earnings, one of the primary drivers of an investment's value.

Lisata Therapeutics Systematic Risk

Lisata Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lisata Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lisata Therapeutics correlated with the market. If Beta is less than 0 Lisata Therapeutics generally moves in the opposite direction as compared to the market. If Lisata Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lisata Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lisata Therapeutics is generally in the same direction as the market. If Beta > 1 Lisata Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lisata Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lisata Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lisata Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0133

At present, Lisata Therapeutics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Lisata Therapeutics January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lisata Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lisata Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lisata Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Lisata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lisata Therapeutics's daily price indicators and compare them against related drivers.

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When running Lisata Therapeutics' price analysis, check to measure Lisata Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lisata Therapeutics is operating at the current time. Most of Lisata Therapeutics' value examination focuses on studying past and present price action to predict the probability of Lisata Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisata Therapeutics' price. Additionally, you may evaluate how the addition of Lisata Therapeutics to your portfolios can decrease your overall portfolio volatility.
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