Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,747 | 24,647 | 12,772 | 12,935 | 28,744 |
| Marketable Securities | 75,772 | 70,323 | 87,377 | 93,155 | 82,767 |
| Other current assets | 2,181 | 1,212 | 1,958 | 1,990 | 2,522 |
| TOTAL | $90,700 | $96,182 | $102,107 | $108,080 | $114,033 |
| Non-Current Assets | |||||
| PPE Net | 55 | 62 | 70 | 84 | 41 |
| Other Non-Current Assets | 708 | 764 | 361 | 450 | 533 |
| TOTAL | $763 | $826 | $431 | $534 | $574 |
| Total Assets | $91,463 | $97,008 | $102,538 | $108,614 | $114,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 697 | 1,934 | 768 | 1,242 | 2,315 |
| Accrued Expenses | 2,104 | 2,589 | 3,304 | 2,614 | 2,123 |
| TOTAL | $2,801 | $4,523 | $4,072 | $3,856 | $4,438 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 421 | 485 | 53 | 79 | 155 |
| TOTAL | $421 | $485 | $53 | $79 | $155 |
| Total Liabilities | $3,222 | $5,008 | $4,125 | $3,935 | $4,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,037 | 4,038 | 3,987 | 3,970 | 3,969 |
| Common Shares | 61 | 4 | 60 | 60 | 60 |
| Retained earnings | -457,242 | -453,016 | -446,222 | -439,295 | -433,613 |
| Other shareholders' equity | -158 | -32 | 38 | 21 | -34 |
| TOTAL | $88,241 | $92,000 | $98,413 | $104,679 | $110,014 |
| Total Liabilities And Equity | $91,463 | $97,008 | $102,538 | $108,614 | $114,607 |