Production (Stage)
Lisata Therapeutics, Inc.
LSTA
$2.69
$0.041.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.32% | -12.86% | -6.29% | -11.73% | -14.22% |
| Total Receivables | -58.33% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.68% | -16.50% | -50.59% | -11.73% | 24.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.24% | -8.26% | -10.21% | -11.73% | -11.80% |
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| Total Current Assets | -17.24% | -8.26% | -10.21% | -11.73% | -11.80% |
| Net Property, Plant & Equipment | -20.48% | -24.46% | -19.19% | -16.71% | -14.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.38% | -8.57% | -7.89% | -6.94% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | 15.79% | -9.52% | -8.70% | -4.17% |
| Total Assets | -17.20% | -8.37% | -10.27% | -11.75% | -11.80% |
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| Total Accounts Payable | -53.12% | 130.94% | -23.63% | -42.36% | -47.83% |
| Total Accrued Expenses | -25.74% | 6.02% | 11.29% | -8.85% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.85% | -24.31% | 2.84% | 2.33% | 2.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.18% | 19.65% | 5.25% | -16.43% | -19.07% |
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| Total Current Liabilities | -32.18% | 19.65% | 5.25% | -16.43% | -19.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -48.91% | -32.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -1.37% |
| Total Liabilities | -31.77% | 19.36% | 4.09% | -16.75% | -19.16% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.06% | 0.05% | 0.05% |
| Retained Earnings | -0.86% | -0.85% | -0.92% | -0.95% | -1.02% |
| Treasury Stock & Other | 0.38% | -6.62% | 5.73% | 3.33% | -8.27% |
| Total Common Equity | -14.25% | -12.23% | -11.92% | -11.04% | -10.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.25% | -12.23% | -11.92% | -11.04% | -10.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -14.38% | -12.32% | -12.00% | -11.11% | -10.76% |
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