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Lisata Therapeutics (DE:8NE)
FRANKFURT:8NE

Lisata Therapeutics (8NE) Financial Statements

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Lisata Therapeutics Financial Overview

Lisata Therapeutics's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lisata Therapeutics is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €-0.67. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -5.26M$ -6.36M$ -6.19M$ -6.55M$ -37.72M
EBITDA$ -5.50M$ -6.57M$ -6.31M$ -6.61M$ -37.71M
Net Income Common Stockholders$ -5.26M$ -4.03M$ -6.19M$ -5.99M$ -37.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.39M$ 57.63M$ 61.09M$ 69.23M$ 75.53M
Total Assets$ 58.09M$ 62.37M$ 66.33M$ 73.03M$ 78.53M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 548.00K
Net Debt$ -54.39M$ -57.63M$ -61.09M$ -69.23M$ -74.98M
Total Liabilities$ 5.38M$ 4.65M$ 5.62M$ 6.71M$ 6.76M
Stockholders Equity$ 52.96M$ 57.97M$ 60.96M$ 66.58M$ 72.03M
Cash Flow-
Free Cash Flow$ -3.58M$ -4.18M$ -8.20M$ -6.49M$ -4.02M
Operating Cash Flow$ -3.58M$ -4.18M$ -8.20M$ -6.47M$ -4.00M
Investing Cash Flow$ 12.25M$ -725.00K$ 4.29M$ 7.11M$ 2.26M
Financing Cash Flow$ -6.00K$ 452.00K$ -85.00K$ 14.00K$ -99.00K
Currency in USD

Lisata Therapeutics Earnings and Revenue History

Lisata Therapeutics Debt to Assets

Lisata Therapeutics Cash Flow

Lisata Therapeutics Forecast EPS vs Actual EPS

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