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 | -40.41% | -38.17% | -34.08% | -33.60% | -29.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.69% | -54.77% | -35.33% | -2.13% | 0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.83% | -35.88% | -34.14% | -31.66% | -27.17% |
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| Total Current Assets | -39.83% | -35.88% | -34.14% | -31.66% | -27.17% |
| Net Property, Plant & Equipment | -59.56% | -56.52% | -49.64% | -44.52% | -39.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.98% | -27.00% | -25.27% | -23.75% | -22.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -8.33% | -17.39% | -8.70% | -4.17% |
| Total Assets | -39.92% | -36.00% | -34.24% | -31.74% | -27.27% |
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| Total Accounts Payable | -52.34% | -46.96% | -57.62% | -6.06% | -5.82% |
| Total Accrued Expenses | -20.14% | 4.77% | 8.15% | 3.86% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.51% | -18.45% | 10.37% | 10.00% | 10.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -28.61% | -14.83% | -8.59% | 2.32% | 0.89% |
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| Total Current Liabilities | -28.61% | -14.83% | -8.59% | 2.32% | 0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -78.92% | -65.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.37% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -29.43% | -16.40% | -11.55% | -1.61% | -2.24% |
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| Common Stock & APIC | 0.28% | 0.25% | 0.24% | 0.24% | 0.37% |
| Retained Earnings | -3.62% | -3.78% | -3.97% | -4.07% | -3.91% |
| Treasury Stock & Other | 3.20% | -5.20% | 8.42% | -3.56% | -6.84% |
| Total Common Equity | -41.03% | -38.58% | -36.38% | -34.02% | -29.46% |
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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 | -41.03% | -38.58% | -36.38% | -34.02% | -29.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -41.27% | -38.79% | -36.56% | -34.17% | -29.59% |
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