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Lisata Therapeutics Inc (LSTA)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	18,998	16,835	20,217	16,209	19,509
Marketable Securities	0	5,135	5,616	15,036	16,347
Receivables	502	501	750	900	N/A
Other current assets	2,075	2,414	2,034	2,433	1,836
TOTAL	$21,575	$24,885	$28,617	$34,578	$37,692

Non-Current Assets
PPE Net	22	48	74	72	96
Intangibles	139	157	174	192	210
Other Non-Current Assets	23	70	116	160	201
TOTAL	$184	$275	$364	$424	$507

Total Assets	$21,759	$25,160	$28,981	$35,002	$38,199

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	619	782	602	1,284	556
Accrued Expenses	3,949	3,531	3,205	4,329	4,135
TOTAL	$4,568	$4,313	$3,807	$5,613	$4,691

Non-Current Liabilities
Other Non-Current Liabilities	72	72	72	72	72
TOTAL	$72	$72	$72	$72	$72

Total Liabilities	$4,640	$4,385	$3,879	$5,685	$4,763

Shareholders' Equity
Shares Outstanding, K	8,821	8,756	8,598	8,620	8,395
Common Shares	9	9	9	8	8
Retained earnings	-561,698	-557,449	-552,790	-548,066	-543,456
Other shareholders' equity	-4	-12	-40	-43	6
TOTAL	$17,119	$20,775	$25,102	$29,317	$33,436

Total Liabilities And Equity	$21,759	$25,160	$28,981	$35,002	$38,199