Lisata Therapeutics Inc (LSTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 6,940 | 14,934 | 204 |
| Marketable Securities | 680 | 5,110 | 2,570 | 0 | 0 |
| Receivables | 220 | 860 | 1,940 | 2,807 | 1,724 |
| Inventories | 3,180 | 1,990 | 4,040 | 1,403 | 1,226 |
| Other current assets | -1,490 | -620 | -1,670 | 68 | 76 |
| TOTAL | $2,590 | $7,340 | $13,820 | $19,212 | $3,230 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 201 | 281 |
| Other Non-Current Assets | 10 | 10 | 110 | 9 | 13 |
| TOTAL | $10 | $10 | $110 | $210 | $294 |
| Total Assets | $2,700 | $7,500 | $14,500 | $19,421 | $3,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2 | 919 | 351 |
| Accounts payable and accrued liabilities | 50 | 50 | 400 | 1,145 | 684 |
| Accrued Expenses | 40 | 2,560 | 190 | 861 | 1,396 |
| Other current liabilities | 600 | 980 | 1,130 | 0 | 0 |
| TOTAL | $700 | $3,600 | $1,720 | $3,160 | $2,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 4 | 7 | 1,176 |
| Other Non-Current Liabilities | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,000 | $4 | $7 | $1,176 |
| Total Liabilities | $700 | $4,600 | $1,730 | $3,166 | $4,055 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 54 | 127 |
| Retained earnings | -31,100 | -29,220 | -19,350 | -13,024 | -12,866 |
| Other shareholders' equity | 3,000 | 2,900 | 12,770 | -194 | -195 |
| TOTAL | $4,180 | $5,980 | $25,720 | $16,255 | $-532 |
| Total Liabilities And Equity | $4,880 | $10,580 | $27,450 | $19,421 | $3,524 |