Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,155 | 32,154 | 31,478 | 33,348 | 12,747 |
| Marketable Securities | 32,940 | 37,072 | 44,052 | 39,643 | 75,772 |
| Other current assets | 4,203 | 2,650 | 1,760 | 1,956 | 2,181 |
| TOTAL | $65,298 | $71,876 | $77,290 | $74,947 | $90,700 |
| Non-Current Assets | |||||
| PPE Net | 262 | 296 | 299 | 282 | 55 |
| Investments And Advances | 0 | 0 | 0 | 10,000 | 0 |
| Intangibles | 317 | 334 | 352 | 0 | 0 |
| Other Non-Current Assets | 449 | 528 | 588 | 648 | 708 |
| TOTAL | $1,028 | $1,158 | $1,239 | $10,930 | $763 |
| Total Assets | $66,326 | $73,034 | $78,529 | $85,877 | $91,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,341 | 2,655 | 974 | 1,097 | 697 |
| Accrued Expenses | 3,945 | 3,728 | 5,417 | 2,260 | 2,104 |
| TOTAL | $5,286 | $6,383 | $6,391 | $3,357 | $2,801 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 337 | 327 | 367 | 383 | 421 |
| TOTAL | $337 | $327 | $367 | $383 | $421 |
| Total Liabilities | $5,623 | $6,710 | $6,758 | $3,740 | $3,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,974 | 7,998 | 7,860 | 4,041 | 4,037 |
| Common Shares | 8 | 8 | 8 | 61 | 61 |
| Retained earnings | -513,428 | -507,241 | -501,251 | -463,868 | -457,242 |
| Other shareholders' equity | -14 | 9 | -52 | -32 | -158 |
| TOTAL | $60,703 | $66,324 | $71,771 | $82,137 | $88,241 |
| Total Liabilities And Equity | $66,326 | $73,034 | $78,529 | $85,877 | $91,463 |