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Lisata Therapeutics (LSTA)

Watchlist

3.170
+0.090+2.92%

Close May 15 15:59 ET

3.190
+0.020+0.63%

Post 17:12 ET

28.87MMarket Cap-1.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lisata Therapeutics (LSTA) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-49.44%13.06M

-48.93%15.96M

-47.02%19M

-42.58%21.97M

-40.41%25.83M

-38.17%31.25M

-34.08%35.86M

-33.60%38.26M

-Cash and cash equivalents

-35.40%13.06M

-1.56%15.96M

-2.62%19M

-40.50%16.84M

-7.28%20.22M

-28.26%16.21M

-39.84%19.51M

19.43%28.29M

-Short-term investments

----

--0

-48.49%5.14M

-73.93%5.62M

-46.19%15.04M

-25.58%16.35M

-70.62%9.97M

Receivables

----

--0

--502K

--501K

--750K

--900K

----

-Accounts receivable

----

--0

--502K

--501K

--750K

--900K

----

Other current assets

-52.80%960K

-28.20%1.75M

13.02%2.08M

-35.04%2.41M

-51.69%2.03M

-28.21%2.43M

-35.33%1.84M

-2.13%3.72M

Total current assets

-51.01%14.02M

-48.80%17.7M

-42.76%21.58M

-40.72%24.89M

-39.83%28.62M

-35.88%34.58M

-34.14%37.69M

-31.66%41.98M

Non current assets

Net PPE

-78.38%16K

-75.00%18K

-77.08%22K

-59.66%48K

-49.32%74K

-58.86%72K

-52.94%96K

-48.93%119K

-Gross PPE

-28.30%494K

-25.26%494K

-14.37%566K

4.24%689K

0.00%661K

-Accumulated depreciation

22.28%-478K

19.19%-476K

16.46%-472K

4.43%-518K

-19.42%-615K

-21.19%-589K

-23.63%-565K

-26.64%-542K

Goodwill and other intangible assets

----

--0

-33.81%139K

-31.14%157K

-28.98%174K

-27.00%192K

-25.27%210K

-23.75%228K

-Other intangible assets

----

-33.81%139K

-31.14%157K

-28.98%174K

-27.00%192K

-25.27%210K

-23.75%228K

Other non current assets

-80.17%23K

-85.63%23K

-88.56%23K

-71.54%70K

-60.00%116K

-51.81%160K

-45.82%201K

-40.00%246K

Total non current assets

-89.29%39K

-90.33%41K

-63.71%184K

-53.63%275K

-46.55%364K

-44.94%424K

-40.77%507K

-37.05%593K

Total assets

-51.49%14.06M

-49.31%17.74M

-43.04%21.76M

-40.90%25.16M

-39.92%28.98M

-36.00%35M

-34.24%38.2M

-31.74%42.57M

Liabilities

Current liabilities

Payables

-15.28%510K

-20.64%1.02M

11.33%619K

7.42%782K

-52.34%602K

-46.96%1.28M

-57.62%556K

-6.06%728K

-accounts payable

-15.28%510K

-20.64%1.02M

11.33%619K

7.42%782K

-52.34%602K

-46.96%1.28M

-57.62%556K

-6.06%728K

Current accrued expenses

-9.89%2.81M

-51.05%2.05M

-0.13%3.95M

-1.94%3.48M

-20.14%3.11M

4.77%4.19M

8.15%3.95M

3.86%3.55M

Current debt and capital lease obligation

----

-73.30%47K

-46.51%92K

-18.45%137K

10.37%181K

10.00%176K

-Current capital lease obligation

----

--0

-73.30%47K

-46.51%92K

-18.45%137K

10.37%181K

10.00%176K

Current liabilities

-12.92%3.32M

-45.29%3.07M

-2.62%4.57M

-3.23%4.31M

-28.61%3.81M

-14.83%5.61M

-8.59%4.69M

2.32%4.46M

Non current liabilities

Other non current liabilities

0.00%72K

-39.50%72K

-56.10%72K

-65.71%72K

-71.54%72K

-59.66%119K

Total non current liabilities

0.00%72K

-39.50%72K

-56.10%72K

-65.71%72K

-71.54%72K

-59.66%119K

Total liabilities

-12.68%3.39M

-44.71%3.14M

-2.58%4.64M

-4.17%4.39M

-29.43%3.88M

-16.40%5.69M

-11.55%4.76M

-1.61%4.58M

Shareholders'equity

Share capital

0.00%9K

12.50%9K

0.00%8K

-common stock

0.00%9K

12.50%9K

0.00%8K

Retained earnings

-2.96%-569.14M

-3.03%-564.65M

-3.36%-561.7M

-3.51%-557.45M

-3.62%-552.79M

-3.78%-548.07M

-3.97%-543.46M

-4.07%-538.53M

Paid-in capital

0.32%580.79M

0.32%580.24M

0.33%579.81M

0.29%579.23M

0.28%578.92M

0.25%578.42M

0.24%577.88M

0.24%577.55M

Less: Treasury stock

0.00%708K

Gains losses not affecting retained earnings

73.08%-21K

54.32%-37K

-31.25%-42K

35.06%-50K

25.00%-78K

-92.86%-81K

68.00%-32K

-54.00%-77K

Total stockholders'equity

-56.91%10.93M

-49.76%14.86M

-48.43%17.37M

-45.02%21.03M

-41.03%25.36M

-38.58%29.57M

-36.38%33.69M

-34.02%38.25M

Noncontrolling interests

0.00%-254K

Total equity

-57.49%10.67M

-50.20%14.6M

-48.80%17.12M

-45.32%20.78M

-41.27%25.1M

-38.79%29.32M

-36.56%33.44M

-34.17%38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-49.44%13.06M	-48.93%15.96M	-48.93%15.96M	-47.02%19M	-42.58%21.97M	-40.41%25.83M	-38.17%31.25M	-38.17%31.25M	-34.08%35.86M	-33.60%38.26M
-Cash and cash equivalents	-35.40%13.06M	-1.56%15.96M	-1.56%15.96M	-2.62%19M	-40.50%16.84M	-7.28%20.22M	-28.26%16.21M	-28.26%16.21M	-39.84%19.51M	19.43%28.29M
-Short-term investments	----	--0	--0	--0	-48.49%5.14M	-73.93%5.62M	-46.19%15.04M	-46.19%15.04M	-25.58%16.35M	-70.62%9.97M
Receivables	----	--0	--0	--502K	--501K	--750K	--900K	--900K	----	----
-Accounts receivable	----	--0	--0	--502K	--501K	--750K	--900K	--900K	----	----
Other current assets	-52.80%960K	-28.20%1.75M	-28.20%1.75M	13.02%2.08M	-35.04%2.41M	-51.69%2.03M	-28.21%2.43M	-28.21%2.43M	-35.33%1.84M	-2.13%3.72M
Total current assets	-51.01%14.02M	-48.80%17.7M	-48.80%17.7M	-42.76%21.58M	-40.72%24.89M	-39.83%28.62M	-35.88%34.58M	-35.88%34.58M	-34.14%37.69M	-31.66%41.98M
Non current assets
Net PPE	-78.38%16K	-75.00%18K	-75.00%18K	-77.08%22K	-59.66%48K	-49.32%74K	-58.86%72K	-58.86%72K	-52.94%96K	-48.93%119K
-Gross PPE	-28.30%494K	-25.26%494K	-25.26%494K	-25.26%494K	-14.37%566K	4.24%689K	0.00%661K	0.00%661K	0.00%661K	0.00%661K
-Accumulated depreciation	22.28%-478K	19.19%-476K	19.19%-476K	16.46%-472K	4.43%-518K	-19.42%-615K	-21.19%-589K	-21.19%-589K	-23.63%-565K	-26.64%-542K
Goodwill and other intangible assets	----	--0	--0	-33.81%139K	-31.14%157K	-28.98%174K	-27.00%192K	-27.00%192K	-25.27%210K	-23.75%228K
-Other intangible assets	----	----	----	-33.81%139K	-31.14%157K	-28.98%174K	-27.00%192K	-27.00%192K	-25.27%210K	-23.75%228K
Other non current assets	-80.17%23K	-85.63%23K	-85.63%23K	-88.56%23K	-71.54%70K	-60.00%116K	-51.81%160K	-51.81%160K	-45.82%201K	-40.00%246K
Total non current assets	-89.29%39K	-90.33%41K	-90.33%41K	-63.71%184K	-53.63%275K	-46.55%364K	-44.94%424K	-44.94%424K	-40.77%507K	-37.05%593K
Total assets	-51.49%14.06M	-49.31%17.74M	-49.31%17.74M	-43.04%21.76M	-40.90%25.16M	-39.92%28.98M	-36.00%35M	-36.00%35M	-34.24%38.2M	-31.74%42.57M
Liabilities
Current liabilities
Payables	-15.28%510K	-20.64%1.02M	-20.64%1.02M	11.33%619K	7.42%782K	-52.34%602K	-46.96%1.28M	-46.96%1.28M	-57.62%556K	-6.06%728K
-accounts payable	-15.28%510K	-20.64%1.02M	-20.64%1.02M	11.33%619K	7.42%782K	-52.34%602K	-46.96%1.28M	-46.96%1.28M	-57.62%556K	-6.06%728K
Current accrued expenses	-9.89%2.81M	-51.05%2.05M	-51.05%2.05M	-0.13%3.95M	-1.94%3.48M	-20.14%3.11M	4.77%4.19M	4.77%4.19M	8.15%3.95M	3.86%3.55M
Current debt and capital lease obligation	----	----	----	----	-73.30%47K	-46.51%92K	-18.45%137K	-18.45%137K	10.37%181K	10.00%176K
-Current capital lease obligation	----	--0	--0	--0	-73.30%47K	-46.51%92K	-18.45%137K	-18.45%137K	10.37%181K	10.00%176K
Current liabilities	-12.92%3.32M	-45.29%3.07M	-45.29%3.07M	-2.62%4.57M	-3.23%4.31M	-28.61%3.81M	-14.83%5.61M	-14.83%5.61M	-8.59%4.69M	2.32%4.46M
Non current liabilities
Other non current liabilities	0.00%72K	0.00%72K	0.00%72K	0.00%72K	-39.50%72K	-56.10%72K	-65.71%72K	-65.71%72K	-71.54%72K	-59.66%119K
Total non current liabilities	0.00%72K	0.00%72K	0.00%72K	0.00%72K	-39.50%72K	-56.10%72K	-65.71%72K	-65.71%72K	-71.54%72K	-59.66%119K
Total liabilities	-12.68%3.39M	-44.71%3.14M	-44.71%3.14M	-2.58%4.64M	-4.17%4.39M	-29.43%3.88M	-16.40%5.69M	-16.40%5.69M	-11.55%4.76M	-1.61%4.58M
Shareholders'equity
Share capital	0.00%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
-common stock	0.00%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	12.50%9K	0.00%8K	0.00%8K	0.00%8K	0.00%8K
Retained earnings	-2.96%-569.14M	-3.03%-564.65M	-3.03%-564.65M	-3.36%-561.7M	-3.51%-557.45M	-3.62%-552.79M	-3.78%-548.07M	-3.78%-548.07M	-3.97%-543.46M	-4.07%-538.53M
Paid-in capital	0.32%580.79M	0.32%580.24M	0.32%580.24M	0.33%579.81M	0.29%579.23M	0.28%578.92M	0.25%578.42M	0.25%578.42M	0.24%577.88M	0.24%577.55M
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	73.08%-21K	54.32%-37K	54.32%-37K	-31.25%-42K	35.06%-50K	25.00%-78K	-92.86%-81K	-92.86%-81K	68.00%-32K	-54.00%-77K
Total stockholders'equity	-56.91%10.93M	-49.76%14.86M	-49.76%14.86M	-48.43%17.37M	-45.02%21.03M	-41.03%25.36M	-38.58%29.57M	-38.58%29.57M	-36.38%33.69M	-34.02%38.25M
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	-57.49%10.67M	-50.20%14.6M	-50.20%14.6M	-48.80%17.12M	-45.32%20.78M	-41.27%25.1M	-38.79%29.32M	-38.79%29.32M	-36.56%33.44M	-34.17%38M
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
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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