Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,647 | 12,772 | 12,935 | 28,744 | 16,512 |
| Marketable Securities | 70,323 | 87,377 | 93,155 | 82,767 | 18,061 |
| Other current assets | 1,212 | 1,958 | 1,990 | 2,522 | 758 |
| TOTAL | $96,182 | $102,107 | $108,080 | $114,033 | $35,331 |
| Non-Current Assets | |||||
| PPE Net | 62 | 70 | 84 | 41 | 57 |
| Other Non-Current Assets | 764 | 361 | 450 | 533 | 614 |
| TOTAL | $826 | $431 | $534 | $574 | $671 |
| Total Assets | $97,008 | $102,538 | $108,614 | $114,607 | $36,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,934 | 768 | 1,242 | 2,315 | 1,020 |
| Accrued Expenses | 2,589 | 3,304 | 2,614 | 2,123 | 2,486 |
| TOTAL | $4,523 | $4,072 | $3,856 | $4,438 | $3,506 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 485 | 53 | 79 | 155 | 255 |
| TOTAL | $485 | $53 | $79 | $155 | $254 |
| Total Liabilities | $5,008 | $4,125 | $3,935 | $4,593 | $3,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,038 | 3,987 | 3,970 | 3,969 | 3,969 |
| Common Shares | 4 | 60 | 60 | 60 | 19 |
| Retained earnings | -453,016 | -446,222 | -439,295 | -433,613 | -425,550 |
| Other shareholders' equity | -32 | 38 | 21 | -34 | 25 |
| TOTAL | $92,000 | $98,413 | $104,679 | $110,014 | $32,242 |
| Total Liabilities And Equity | $97,008 | $102,538 | $108,614 | $114,607 | $36,002 |