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Lisata Therapeutics Inc (LSTA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Assets
Current Assets
Cash & Cash Equivalents	86	1,630	N/A	1,020	N/A
Marketable Securities	2,376	2,730	830	N/A	N/A
Other current assets	75	80	0	0	0
TOTAL	$2,537	$4,440	$830	$1,020	$N/A

Non-Current Assets
PPE Net	526	650	N/A	N/A	N/A
Other Non-Current Assets	694	60	20	0	0
TOTAL	$1,220	$710	$20	$N/A	$N/A

Total Assets	$3,757	$5,170	$900	$1,020	$N/A

Liabilities
Current Liabilities
Short Term Debt	24	20	N/A	N/A	N/A
Accounts payable and accrued liabilities	145	560	0	0	0
Accrued Expenses	N/A	0	N/A	20	N/A
Other current liabilities	N/A	280	370	190	N/A
TOTAL	$458	$870	$370	$220	$N/A

Non-Current Liabilities
Long Term Debt	53	70	N/A	N/A	N/A
Other Non-Current Liabilities	796	290	0	0	0
TOTAL	$849	$360	$9	$N/A	$N/A

Total Liabilities	$1,308	$1,240	$379	$220	$N/A

Shareholders' Equity
Common Shares	22	10	6	630	N/A
Retained earnings	-6,406	-4,330	-3,160	-2,650	N/A
Other shareholders' equity	0	820	24	1,690	0
TOTAL	$2,450	$3,920	$-300	$1,800	$N/A

Total Liabilities And Equity	$3,757	$5,160	$79	$2,020	$0