Lisata Therapeutics Inc (LSTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,630 | N/A | 1,020 | N/A | 0 |
| Marketable Securities | 2,730 | 830 | N/A | N/A | 0 |
| Other current assets | 80 | 0 | 0 | 0 | 429 |
| TOTAL | $4,440 | $830 | $1,020 | $N/A | $429 |
| Non-Current Assets | |||||
| PPE Net | 650 | N/A | N/A | N/A | 1 |
| Other Non-Current Assets | 60 | 20 | 0 | 0 | 0 |
| TOTAL | $710 | $20 | $N/A | $N/A | $1 |
| Total Assets | $5,170 | $900 | $1,020 | $N/A | $430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 560 | 0 | 0 | 0 | 325 |
| Accrued Expenses | 0 | N/A | 20 | N/A | 336 |
| Other current liabilities | 280 | 370 | 190 | N/A | 73 |
| TOTAL | $870 | $370 | $220 | $N/A | $823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 290 | 0 | 0 | 0 | 0 |
| TOTAL | $360 | $9 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,240 | $379 | $220 | $N/A | $823 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 6 | 630 | N/A | 262 |
| Retained earnings | -4,330 | -3,160 | -2,650 | N/A | -2,191 |
| Other shareholders' equity | 820 | 24 | 1,690 | 0 | 742 |
| TOTAL | $3,920 | $-300 | $1,800 | $N/A | $-393 |
| Total Liabilities And Equity | $5,160 | $79 | $2,020 | $0 | $430 |