Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,935 | 13,141 | 9,748 | 15,815 | 18,994 |
| Marketable Securities | N/A | 1 | 1 | 1 | 1 |
| Receivables | 1,011 | 8,945 | 7,352 | 7,106 | 5,872 |
| Inventories | 648 | 20,582 | 25,009 | 26,184 | 21,023 |
| Income taxes - deferred | N/A | 621 | N/A | N/A | N/A |
| Other current assets | 33,017 | 1,809 | 1,252 | 1,332 | 994 |
| TOTAL | $38,610 | $45,099 | $43,362 | $50,438 | $46,883 |
| Non-Current Assets | |||||
| PPE Net | 11,616 | 49,572 | 50,286 | 48,891 | 36,998 |
| Intangibles | 26,204 | 67,919 | 73,258 | 73,336 | 56,276 |
| Other Non-Current Assets | 78,898 | 5,626 | 3,427 | 3,145 | 2,867 |
| TOTAL | $116,717 | $123,116 | $126,971 | $125,372 | $96,142 |
| Total Assets | $155,328 | $168,215 | $170,332 | $175,810 | $143,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,810 | 7,735 | 4,566 | 3,034 |
| Accounts payable and accrued liabilities | 5,922 | 10,084 | 9,453 | 12,581 | 14,287 |
| Accrued Expenses | 1,090 | 5,863 | 4,899 | 4,070 | 2,772 |
| Other current liabilities | 1,121 | 3,067 | 4,170 | 2,942 | 1,708 |
| TOTAL | $36,447 | $31,518 | $38,767 | $40,949 | $32,845 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 44,981 | 30,570 | 31,905 | 28,408 | 17,865 |
| TOTAL | $38,749 | $36,255 | $41,491 | $38,594 | $23,693 |
| Total Liabilities | $75,195 | $67,772 | $80,258 | $79,543 | $56,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76 | 72 | 65 | 54 | 52 |
| Common Shares | 109 | 100 | 82 | 79 | 64 |
| Retained earnings | -143,095 | -124,117 | -116,457 | -105,680 | -95,321 |
| Other shareholders' equity | 22,259 | 31,883 | 31,850 | 35,568 | 40,607 |
| TOTAL | $80,133 | $100,443 | $90,075 | $96,267 | $86,488 |
| Total Liabilities And Equity | $155,328 | $168,215 | $170,332 | $175,810 | $143,025 |