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 | -52.47% | -49.44% | -48.93% | -47.02% | -42.58% |
| Total Receivables | -83.35% | -73.33% | -53.33% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.41% | -62.64% | -42.88% | -25.11% | -53.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.74% | -51.01% | -48.80% | -42.76% | -40.72% |
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| Total Current Assets | -55.74% | -51.01% | -48.80% | -42.76% | -40.72% |
| Net Property, Plant & Equipment | -85.26% | -90.42% | -91.43% | -92.09% | -72.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -33.81% | -31.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 4.55% | 21.05% | 9.52% |
| Total Assets | -56.17% | -51.49% | -49.31% | -43.04% | -40.90% |
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| Total Accounts Payable | 6.91% | -15.28% | -20.64% | 11.33% | 7.42% |
| Total Accrued Expenses | -41.13% | -25.47% | -51.05% | -0.13% | -1.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -73.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.74% | -12.92% | -45.29% | -2.62% | -3.23% |
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| Total Current Liabilities | -30.74% | -12.92% | -45.29% | -2.62% | -3.23% |
| 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 | -30.74% | -12.68% | -44.71% | -2.58% | -4.17% |
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| Common Stock & APIC | 0.31% | 0.32% | 0.32% | 0.33% | 0.29% |
| Retained Earnings | -2.62% | -2.96% | -3.03% | -3.36% | -3.51% |
| Treasury Stock & Other | 4.35% | 7.25% | 5.58% | -1.35% | 3.44% |
| Total Common Equity | -60.80% | -56.91% | -49.76% | -48.43% | -45.02% |
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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 | -60.80% | -56.91% | -49.76% | -48.43% | -45.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -61.54% | -57.49% | -50.20% | -48.80% | -45.32% |
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