Lisata Therapeutics Inc (LSTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,060 | 15,956 | 18,998 | 16,835 | 20,217 |
| Marketable Securities | N/A | N/A | 0 | 5,135 | 5,616 |
| Receivables | N/A | N/A | 502 | 501 | 750 |
| Other current assets | 960 | 1,747 | 2,075 | 2,414 | 2,034 |
| TOTAL | $14,020 | $17,703 | $21,575 | $24,885 | $28,617 |
| Non-Current Assets | |||||
| PPE Net | 16 | 18 | 22 | 48 | 74 |
| Intangibles | 0 | 0 | 139 | 157 | 174 |
| Other Non-Current Assets | 23 | 23 | 23 | 70 | 116 |
| TOTAL | $39 | $41 | $184 | $275 | $364 |
| Total Assets | $14,059 | $17,744 | $21,759 | $25,160 | $28,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 510 | 1,019 | 619 | 782 | 602 |
| Accrued Expenses | 2,805 | 2,052 | 3,949 | 3,531 | 3,205 |
| TOTAL | $3,315 | $3,071 | $4,568 | $4,313 | $3,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 72 | 72 | 72 | 72 | 72 |
| TOTAL | $72 | $72 | $72 | $72 | $72 |
| Total Liabilities | $3,387 | $3,143 | $4,640 | $4,385 | $3,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,106 | 9,032 | 8,821 | 8,756 | 8,598 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -569,141 | -564,652 | -561,698 | -557,449 | -552,790 |
| Other shareholders' equity | 17 | 1 | -4 | -12 | -40 |
| TOTAL | $10,672 | $14,601 | $17,119 | $20,775 | $25,102 |
| Total Liabilities And Equity | $14,059 | $17,744 | $21,759 | $25,160 | $28,981 |