Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,690 | 28,155 | 32,154 | 31,478 | 33,348 |
| Marketable Securities | 33,936 | 32,940 | 37,072 | 44,052 | 39,643 |
| Other current assets | 3,797 | 4,203 | 2,650 | 1,760 | 1,956 |
| TOTAL | $61,423 | $65,298 | $71,876 | $77,290 | $74,947 |
| Non-Current Assets | |||||
| PPE Net | 233 | 262 | 296 | 299 | 282 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,000 |
| Intangibles | 299 | 317 | 334 | 352 | 0 |
| Other Non-Current Assets | 410 | 449 | 528 | 588 | 648 |
| TOTAL | $942 | $1,028 | $1,158 | $1,239 | $10,930 |
| Total Assets | $62,365 | $66,326 | $73,034 | $78,529 | $85,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 775 | 1,341 | 2,655 | 974 | 1,097 |
| Accrued Expenses | 3,581 | 3,945 | 3,728 | 5,417 | 2,260 |
| TOTAL | $4,356 | $5,286 | $6,383 | $6,391 | $3,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 295 | 337 | 327 | 367 | 383 |
| TOTAL | $295 | $337 | $327 | $367 | $383 |
| Total Liabilities | $4,651 | $5,623 | $6,710 | $6,758 | $3,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,142 | 7,974 | 7,998 | 7,860 | 4,041 |
| Common Shares | 8 | 8 | 8 | 8 | 61 |
| Retained earnings | -517,455 | -513,428 | -507,241 | -501,251 | -463,868 |
| Other shareholders' equity | -12 | -14 | 9 | -52 | -32 |
| TOTAL | $57,714 | $60,703 | $66,324 | $71,771 | $82,137 |
| Total Liabilities And Equity | $62,365 | $66,326 | $73,034 | $78,529 | $85,877 |