Lisata Therapeutics, Inc.
LSTA
$2.52
-$0.01-0.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.58% | -40.41% | -38.17% | -34.08% | -33.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.88% | -51.69% | -54.77% | -35.33% | -2.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.72% | -39.83% | -35.88% | -34.14% | -31.66% |
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| Total Current Assets | -40.72% | -39.83% | -35.88% | -34.14% | -31.66% |
| Net Property, Plant & Equipment | -72.38% | -59.56% | -56.52% | -49.64% | -44.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.14% | -28.98% | -27.00% | -25.27% | -23.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 0.00% | -8.33% | -17.39% | -8.70% |
| Total Assets | -40.90% | -39.92% | -36.00% | -34.24% | -31.74% |
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| Total Accounts Payable | 7.42% | -52.34% | -46.96% | -57.62% | -6.06% |
| Total Accrued Expenses | -1.94% | -20.14% | 4.77% | 8.15% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.30% | -46.51% | -18.45% | 10.37% | 10.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.23% | -28.61% | -14.83% | -8.59% | 2.32% |
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| Total Current Liabilities | -3.23% | -28.61% | -14.83% | -8.59% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -1.37% | 0.00% | 0.00% |
| Total Liabilities | -4.17% | -29.43% | -16.40% | -11.55% | -1.61% |
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| Common Stock & APIC | 0.29% | 0.28% | 0.25% | 0.24% | 0.24% |
| Retained Earnings | -3.51% | -3.62% | -3.78% | -3.97% | -4.07% |
| Treasury Stock & Other | 3.44% | 3.20% | -5.20% | 8.42% | -3.56% |
| Total Common Equity | -45.02% | -41.03% | -38.58% | -36.38% | -34.02% |
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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 | -45.02% | -41.03% | -38.58% | -36.38% | -34.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -45.32% | -41.27% | -38.79% | -36.56% | -34.17% |
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