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Lisata Therapeutics Inc (LSTA)

Lisata Therapeutics Inc (LSTA)
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Lisata Therapeutics Inc. is a clinical-stage biopharmaceutical company. It involved in discovery, development and commercialization of therapies for the treatment of advanced solid tumors and other major diseases. The company's principal product candidate includes LSTA1. Lisata Therapeutics Inc., formerly known as Caladrius Biosciences Inc., is based in BASKING RIDGE, N.J.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 70 0 1,000 0
Sales Growth -100.00% unch -100.00% unch unch
Net Income -4,250 -4,660 -4,720 -4,610 -4,930
Net Income Growth +8.80% +1.27% -2.39% +6.49% +2.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 21,760 25,160 28,980 35,000 38,200
Total Assets Growth -13.51% -13.18% -17.20% -8.38% -10.27%
Total Liabilities 4,640 4,390 3,880 5,690 4,760
Total Liabilities Growth +5.69% +13.14% -31.81% +19.54% +3.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -12,700 -9,360 -5,400 -19,360 -14,830
Operating Cash Flow Growth -35.68% -73.33% +72.11% -30.55% -20.47%
Net Cash Flow 2,790 630 4,010 -6,380 -3,080
Change in Net Cash Flow +342.86% -84.29% +162.85% -107.14% -154.04%
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