Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,956 | 18,998 | 16,835 | 20,217 | 16,209 |
| Marketable Securities | N/A | 0 | 5,135 | 5,616 | 15,036 |
| Receivables | N/A | 502 | 501 | 750 | 900 |
| Other current assets | 1,747 | 2,075 | 2,414 | 2,034 | 2,433 |
| TOTAL | $17,703 | $21,575 | $24,885 | $28,617 | $34,578 |
| Non-Current Assets | |||||
| PPE Net | 18 | 22 | 48 | 74 | 72 |
| Intangibles | 0 | 139 | 157 | 174 | 192 |
| Other Non-Current Assets | 23 | 23 | 70 | 116 | 160 |
| TOTAL | $41 | $184 | $275 | $364 | $424 |
| Total Assets | $17,744 | $21,759 | $25,160 | $28,981 | $35,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,019 | 619 | 782 | 602 | 1,284 |
| Accrued Expenses | 2,052 | 3,949 | 3,531 | 3,205 | 4,329 |
| TOTAL | $3,071 | $4,568 | $4,313 | $3,807 | $5,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72 | 72 | 72 | 72 | 72 |
| TOTAL | $72 | $72 | $72 | $72 | $72 |
| Total Liabilities | $3,143 | $4,640 | $4,385 | $3,879 | $5,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,032 | 8,821 | 8,756 | 8,598 | 8,620 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -564,652 | -561,698 | -557,449 | -552,790 | -548,066 |
| Other shareholders' equity | 1 | -4 | -12 | -40 | -43 |
| TOTAL | $14,601 | $17,119 | $20,775 | $25,102 | $29,317 |
| Total Liabilities And Equity | $17,744 | $21,759 | $25,160 | $28,981 | $35,002 |