Lisata Therapeutics, Inc.
LSTA
$2.28
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M |
| Total Depreciation and Amortization | 44.00K | 43.00K | 41.00K | 42.00K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.00K | 489.00K | 556.00K | 266.00K | 104.00K |
| Change in Net Operating Assets | 440.00K | -1.21M | -515.00K | 2.10M | -388.00K |
| Cash from Operations | -3.96M | -5.40M | -4.53M | -2.52M | -5.28M |
| Capital Expenditure | 0.00 | -28.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.00K | 9.46M | 1.39M | -6.31M | 11.71M |
| Cash from Investing | 505.00K | 9.43M | 1.39M | -6.31M | 11.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.00K | 220.00K | 36.00K | 0.00 | 32.00K |
| Repurchase of Common Stock | -10.00K | -243.00K | -132.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.00K | -23.00K | -96.00K | 0.00 | 32.00K |
| Foreign Exchange rate Adjustments | 5.00K | 2.00K | -65.00K | 39.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | 4.01M | -3.30M | -8.78M | 6.49M |