Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,209 | 22,593 | 32,154 | 24,647 | 16,512 |
| Marketable Securities | 15,036 | 27,942 | 37,072 | 70,323 | 18,061 |
| Receivables | 900 | N/A | N/A | N/A | N/A |
| Other current assets | 2,433 | 3,389 | 2,650 | 1,212 | 758 |
| TOTAL | $34,578 | $53,924 | $71,876 | $96,182 | $35,331 |
| Non-Current Assets | |||||
| PPE Net | 72 | 175 | 296 | 62 | 57 |
| Intangibles | 192 | 263 | 334 | 0 | 0 |
| Other Non-Current Assets | 160 | 332 | 528 | 764 | 614 |
| TOTAL | $424 | $770 | $1,158 | $826 | $671 |
| Total Assets | $35,002 | $54,694 | $73,034 | $97,008 | $36,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,284 | 2,421 | 2,655 | 1,934 | 1,020 |
| Accrued Expenses | 4,329 | 4,169 | 3,728 | 2,589 | 2,486 |
| TOTAL | $5,613 | $6,590 | $6,383 | $4,523 | $3,506 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72 | 210 | 327 | 485 | 245 |
| TOTAL | $72 | $210 | $327 | $485 | $254 |
| Total Liabilities | $5,685 | $6,800 | $6,710 | $5,008 | $3,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,620 | 8,307 | 7,998 | 4,038 | 3,969 |
| Common Shares | 8 | 8 | 8 | 4 | 19 |
| Retained earnings | -548,066 | -528,081 | -507,241 | -453,016 | -425,550 |
| Other shareholders' equity | -43 | -4 | 9 | -32 | 25 |
| TOTAL | $29,317 | $47,894 | $66,324 | $92,000 | $32,242 |
| Total Liabilities And Equity | $35,002 | $54,694 | $73,034 | $97,008 | $36,002 |