Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,512 | 14,032 | 43,053 | 34,168 | 7,077 |
| Marketable Securities | 18,061 | 11,125 | N/A | 25,917 | N/A |
| Receivables | N/A | N/A | N/A | N/A | 139 |
| Other current assets | 758 | 815 | 1,053 | 1,312 | 17,434 |
| TOTAL | $35,331 | $25,972 | $44,106 | $61,397 | $24,649 |
| Non-Current Assets | |||||
| PPE Net | 57 | 100 | 165 | 257 | 705 |
| Other Non-Current Assets | 614 | 1,081 | 309 | 1,722 | 28,160 |
| TOTAL | $671 | $1,181 | $474 | $1,979 | $28,866 |
| Total Assets | $36,002 | $27,153 | $44,580 | $63,376 | $53,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,127 |
| Accounts payable and accrued liabilities | 1,020 | 1,490 | 762 | 1,343 | 3,908 |
| Accrued Expenses | 2,486 | 4,486 | 4,857 | 7,812 | 2,659 |
| TOTAL | $3,506 | $5,976 | $5,619 | $9,314 | $21,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,684 |
| Other Non-Current Liabilities | 245 | 615 | 1,507 | 4,624 | 26,234 |
| TOTAL | $254 | $624 | $1,507 | $3,873 | $28,265 |
| Total Liabilities | $3,760 | $6,600 | $7,126 | $13,187 | $49,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,969 | 710 | 664 | 637 | 554 |
| Common Shares | 19 | 11 | 10 | 9 | 8 |
| Retained earnings | -425,550 | -417,400 | -397,977 | -381,810 | -404,789 |
| Other shareholders' equity | 25 | 31 | -12 | -54 | -525 |
| TOTAL | $32,242 | $20,553 | $37,454 | $50,189 | $4,067 |
| Total Liabilities And Equity | $36,002 | $27,153 | $44,580 | $63,376 | $53,515 |