Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,608 | 34,168 | 20,081 | 28,046 | 11,998 |
| Marketable Securities | 26,984 | 25,917 | 44,372 | 36,325 | N/A |
| Receivables | 144 | N/A | 402 | 336 | 3,169 |
| Other current assets | 793 | 1,312 | 920 | 5,706 | 6,768 |
| TOTAL | $54,529 | $61,397 | $65,774 | $70,413 | $21,934 |
| Non-Current Assets | |||||
| PPE Net | 178 | 257 | 364 | 433 | 16,760 |
| Intangibles | 0 | 0 | 0 | 0 | 9,179 |
| Other Non-Current Assets | 2,009 | 1,722 | 1,418 | 1,402 | 656 |
| TOTAL | $2,187 | $1,979 | $1,782 | $1,835 | $26,595 |
| Total Assets | $56,717 | $63,376 | $67,555 | $72,248 | $48,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,193 |
| Accounts payable and accrued liabilities | 867 | 1,343 | 880 | 1,564 | 8,578 |
| Accrued Expenses | 6,998 | 7,812 | 10,136 | 12,409 | 5,062 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,365 |
| TOTAL | $7,957 | $9,314 | $11,375 | $14,551 | $23,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 23 | 1,917 |
| Other Non-Current Liabilities | 3,446 | 3,817 | 3,320 | 3,891 | 24,688 |
| TOTAL | $3,444 | $3,873 | $3,200 | $3,660 | $27,292 |
| Total Liabilities | $11,401 | $13,187 | $14,575 | $18,211 | $50,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 638 | 637 | 632 | 594 | 596 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -386,793 | -381,810 | -378,947 | -375,430 | -414,149 |
| Other shareholders' equity | -39 | -54 | -89 | -150 | -892 |
| TOTAL | $45,316 | $50,189 | $52,980 | $54,037 | $-1,976 |
| Total Liabilities And Equity | $56,717 | $63,376 | $67,555 | $72,248 | $48,529 |