Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,318 | 19,174 | 46,134 | 13,738 | 3,935 |
| Marketable Securities | N/A | 7,080 | 0 | N/A | N/A |
| Receivables | 2,566 | N/A | 1,861 | 1,054 | 1,011 |
| Inventories | N/A | N/A | N/A | 1,113 | 648 |
| Income taxes - deferred | N/A | N/A | 1,270 | N/A | N/A |
| Other current assets | 6,388 | 10,027 | 1,562 | 803 | 33,017 |
| TOTAL | $29,272 | $36,282 | $50,827 | $16,707 | $38,610 |
| Non-Current Assets | |||||
| PPE Net | 17,065 | 15,961 | 12,844 | 11,153 | 11,616 |
| Intangibles | 9,891 | 72,770 | 24,993 | 25,599 | 26,204 |
| Other Non-Current Assets | 977 | 1,264 | 1,152 | 947 | 78,898 |
| TOTAL | $27,933 | $89,994 | $38,989 | $37,699 | $116,717 |
| Total Assets | $57,205 | $126,275 | $89,816 | $54,406 | $155,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,172 | 1,110 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,107 | 5,661 | 3,568 | 5,994 | 5,922 |
| Accrued Expenses | 6,199 | 4,323 | 4,018 | 2,285 | 1,090 |
| Other current liabilities | 5,345 | 4,334 | 1,840 | 1,468 | 1,121 |
| TOTAL | $21,015 | $16,245 | $9,807 | $9,949 | $36,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,412 | 14,716 | N/A | 172 | N/A |
| Other Non-Current Liabilities | 687 | 19,658 | 14,108 | 20,466 | 44,422 |
| TOTAL | $12,906 | $51,957 | $17,983 | $11,637 | $38,749 |
| Total Liabilities | $33,922 | $68,202 | $27,790 | $21,586 | $75,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394 | 257 | 191 | 112 | 76 |
| Common Shares | 6 | 37 | 27 | 16 | 109 |
| Retained earnings | -372,133 | -291,247 | -236,374 | -197,392 | -143,095 |
| Other shareholders' equity | -137 | -145 | -222 | -23 | 22,259 |
| TOTAL | $23,284 | $58,074 | $62,026 | $32,820 | $80,133 |
| Total Liabilities And Equity | $57,205 | $126,275 | $89,816 | $54,406 | $155,328 |