Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,754 | 14,424 | 43,053 | 14,374 | 22,725 |
| Marketable Securities | 21,901 | 23,946 | N/A | 31,776 | 27,597 |
| Other current assets | 1,163 | 1,276 | 1,053 | 1,103 | 1,229 |
| TOTAL | $34,818 | $39,646 | $44,106 | $47,253 | $51,552 |
| Non-Current Assets | |||||
| PPE Net | 130 | 148 | 165 | 183 | 98 |
| Other Non-Current Assets | 1,402 | 1,494 | 309 | 418 | 443 |
| TOTAL | $1,532 | $1,642 | $474 | $601 | $541 |
| Total Assets | $36,350 | $41,288 | $44,580 | $47,854 | $52,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 559 | 553 | 762 | 447 | 506 |
| Accrued Expenses | 5,153 | 4,548 | 4,857 | 4,445 | 5,299 |
| TOTAL | $5,712 | $5,101 | $5,619 | $4,892 | $5,828 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,013 | 1,727 | 1,507 | 2,151 | 2,798 |
| TOTAL | $1,016 | $1,729 | $1,507 | $2,152 | $2,798 |
| Total Liabilities | $6,728 | $6,830 | $7,126 | $7,044 | $8,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 694 | 692 | 664 | 656 | 649 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -407,546 | -402,406 | -397,977 | -394,419 | -390,869 |
| Other shareholders' equity | 25 | 4 | -12 | -9 | -12 |
| TOTAL | $29,622 | $34,458 | $37,454 | $40,809 | $43,467 |
| Total Liabilities And Equity | $36,350 | $41,288 | $44,580 | $47,854 | $52,093 |