Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,293 | 21,805 | 22,593 | 32,428 | 23,690 |
| Marketable Securities | 9,969 | 21,544 | 27,942 | 21,966 | 33,936 |
| Other current assets | 3,716 | 4,210 | 3,389 | 2,839 | 3,797 |
| TOTAL | $41,978 | $47,559 | $53,924 | $57,233 | $61,423 |
| Non-Current Assets | |||||
| PPE Net | 119 | 146 | 175 | 204 | 233 |
| Intangibles | 228 | 245 | 263 | 281 | 299 |
| Other Non-Current Assets | 246 | 290 | 332 | 371 | 410 |
| TOTAL | $593 | $681 | $770 | $856 | $942 |
| Total Assets | $42,571 | $48,240 | $54,694 | $58,089 | $62,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 728 | 1,263 | 2,421 | 1,312 | 775 |
| Accrued Expenses | 3,729 | 4,070 | 4,169 | 3,820 | 3,581 |
| TOTAL | $4,457 | $5,333 | $6,590 | $5,132 | $4,356 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 119 | 164 | 210 | 253 | 295 |
| TOTAL | $119 | $164 | $210 | $253 | $295 |
| Total Liabilities | $4,576 | $5,497 | $6,800 | $5,385 | $4,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,320 | 8,307 | 8,307 | 8,139 | 8,142 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -538,526 | -533,482 | -528,081 | -522,716 | -517,455 |
| Other shareholders' equity | -39 | -66 | -4 | -62 | -12 |
| TOTAL | $37,995 | $42,743 | $47,894 | $52,704 | $57,714 |
| Total Liabilities And Equity | $42,571 | $48,240 | $54,694 | $58,089 | $62,365 |