D
Lisata Therapeutics, Inc. LSTA
$2.52 -$0.01-0.40% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -14.95% -17.32% -12.86% -6.29% -11.73%
Total Receivables 60.13% -58.33% -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -15.73% 32.68% -16.50% -50.59% -11.73%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -13.04% -17.24% -8.26% -10.21% -11.73%

Total Current Assets -13.04% -17.24% -8.26% -10.21% -11.73%
Net Property, Plant & Equipment -43.11% -20.48% -24.46% -19.19% -16.71%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -9.77% -9.38% -8.57% -7.89% -6.94%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 4.55% 15.79% -9.52% -8.70%
Total Assets -13.18% -17.20% -8.37% -10.27% -11.75%

Total Accounts Payable 29.90% -53.12% 130.94% -23.63% -42.36%
Total Accrued Expenses 11.92% -25.74% 6.02% 11.29% -8.85%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -48.91% -32.85% -24.31% 2.84% 2.33%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.29% -32.18% 19.65% 5.25% -16.43%

Total Current Liabilities 13.29% -32.18% 19.65% 5.25% -16.43%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- -48.91%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 0.00% 0.00% 0.00%
Total Liabilities 13.04% -31.77% 19.36% 4.09% -16.75%

Common Stock & APIC 0.05% 0.09% 0.09% 0.06% 0.05%
Retained Earnings -0.84% -0.86% -0.85% -0.92% -0.95%
Treasury Stock & Other 3.56% 0.38% -6.62% 5.73% 3.33%
Total Common Equity -17.06% -14.25% -12.23% -11.92% -11.04%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -17.06% -14.25% -12.23% -11.92% -11.04%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.00% 0.00% 0.00% 0.00% 0.00%
Total Equity -17.24% -14.38% -12.32% -12.00% -11.11%