Lisata Therapeutics, Inc.
LSTA
$1.09
-$0.04-3.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.04% | -18.15% | -16.01% | -13.53% | -14.95% |
| Total Receivables | 0.00% | -71.43% | -41.76% | 0.08% | 60.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.32% | -27.41% | -23.85% | -19.78% | -15.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.45% | -20.80% | -17.95% | -13.30% | -13.04% |
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| Total Current Assets | -21.45% | -20.80% | -17.95% | -13.30% | -13.04% |
| Net Property, Plant & Equipment | -12.50% | -11.11% | -18.18% | -76.84% | -43.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -11.46% | -9.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -21.57% | -20.77% | -18.45% | -13.52% | -13.18% |
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| Total Accounts Payable | 63.92% | -49.95% | 64.62% | -20.84% | 29.90% |
| Total Accrued Expenses | -11.59% | 13.06% | -48.04% | 13.35% | 11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -48.91% |
| Total Finance Division Other Current Liabilities | -79.38% | -- | -- | -- | -- |
| Total Other Current Liabilities | -79.38% | -- | -- | -- | -- |
| Total Current Liabilities | -9.89% | 7.95% | -32.77% | 5.91% | 13.29% |
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| Total Current Liabilities | -9.89% | 7.95% | -32.77% | 5.91% | 13.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -10.33% | 7.76% | -32.26% | 5.82% | 13.04% |
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| Common Stock & APIC | 0.04% | 0.09% | 0.07% | 0.10% | 0.05% |
| Retained Earnings | -0.51% | -0.80% | -0.53% | -0.76% | -0.84% |
| Treasury Stock & Other | 0.55% | 2.15% | 0.67% | 1.06% | 3.56% |
| Total Common Equity | -24.55% | -26.45% | -14.49% | -17.39% | -17.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.55% | -26.45% | -14.49% | -17.39% | -17.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -25.13% | -26.91% | -14.71% | -17.60% | -17.24% |
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