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Lisata Therapeutics Inc (LSTA)

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)
  12-1999 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
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