Lisata Therapeutics Inc (LSTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204 | 106 | 232 | 2,620 | N/A |
| Receivables | 1,961 | 578 | 124 | 56 | N/A |
| Inventories | 1,234 | 944 | 479 | 209 | N/A |
| Other current assets | 114 | 135 | 141 | 55 | 0 |
| TOTAL | $3,513 | $1,763 | $975 | $2,939 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 344 | 290 | 226 | 126 | N/A |
| Other Non-Current Assets | 52 | 75 | 17 | 39 | 0 |
| TOTAL | $396 | $365 | $242 | $165 | $N/A |
| Total Assets | $3,908 | $2,127 | $1,218 | $3,104 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28 | 167 | 10 | 15 | N/A |
| Accounts payable and accrued liabilities | 557 | 60 | 150 | 266 | 0 |
| Accrued Expenses | 1,179 | 595 | 614 | 204 | N/A |
| TOTAL | $3,137 | $822 | $774 | $485 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 46 | 4 | 13 | N/A |
| TOTAL | $18 | $46 | $4 | $13 | $N/A |
| Total Liabilities | $3,155 | $868 | $777 | $498 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 126 | 117 | 77 | 75 | N/A |
| Retained earnings | -11,515 | -9,856 | -7,665 | -5,478 | N/A |
| Other shareholders' equity | -194 | -194 | -194 | -194 | 0 |
| TOTAL | $753 | $1,260 | $440 | $2,607 | $N/A |
| Total Liabilities And Equity | $3,908 | $2,127 | $1,218 | $3,104 | $0 |