Lisata Therapeutics Inc (LSTA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,077 | 18,607 | 17,700 | 25,426 | 20,318 |
| Receivables | 139 | 4,275 | 2,893 | 2,613 | 2,566 |
| Other current assets | 17,434 | 7,083 | 8,662 | 7,579 | 6,388 |
| TOTAL | $24,649 | $29,965 | $29,254 | $35,618 | $29,272 |
| Non-Current Assets | |||||
| PPE Net | 705 | 17,124 | 17,040 | 16,924 | 17,065 |
| Intangibles | 0 | 9,464 | 9,606 | 9,749 | 9,891 |
| Other Non-Current Assets | 28,160 | 727 | 813 | 895 | 977 |
| TOTAL | $28,866 | $27,314 | $27,459 | $27,567 | $27,933 |
| Total Assets | $53,514 | $57,279 | $56,713 | $63,185 | $57,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,127 | 2,320 | 5,008 | 1,159 | 4,172 |
| Accounts payable and accrued liabilities | 3,908 | 3,246 | 2,903 | 3,985 | 4,107 |
| Accrued Expenses | 2,659 | 6,373 | 6,202 | 6,323 | 6,199 |
| Other current liabilities | N/A | 5,870 | 7,231 | 5,639 | 5,345 |
| TOTAL | $21,183 | $18,553 | $22,357 | $18,464 | $21,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,684 | 3,556 | 3,965 | 7,943 | 11,412 |
| Other Non-Current Liabilities | 25,712 | 24,505 | 23,772 | 22,676 | 593 |
| TOTAL | $28,265 | $28,736 | $28,720 | $31,538 | $12,906 |
| Total Liabilities | $49,448 | $47,289 | $51,076 | $50,002 | $33,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 554 | 545 | 394 | 394 | 394 |
| Common Shares | 8 | 8 | 6 | 59 | 6 |
| Retained earnings | -404,789 | -398,831 | -391,948 | -384,113 | -372,133 |
| Other shareholders' equity | -525 | -464 | -121 | -186 | -137 |
| TOTAL | $4,067 | $9,990 | $5,637 | $13,183 | $23,284 |
| Total Liabilities And Equity | $53,515 | $57,279 | $56,713 | $63,185 | $57,205 |