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Lisata Therapeutics (LSTA)
NASDAQ:LSTA
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Lisata Therapeutics (LSTA) Financial Statements

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Lisata Therapeutics Financial Overview

Lisata Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.509; its P/E ratio is -1.08; Lisata Therapeutics is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -4.93M$ -5.04M$ -6.60M-$ -5.96M
EBITDA$ -4.89M$ -4.85M$ -6.55M-$ -5.92M
Net Income Common Stockholders$ -4.93M$ -5.04M$ -5.40M$ -5.37M$ -5.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 35.86M$ 38.26M$ 43.35M$ 50.53M$ 54.39M
Total Assets$ 38.20M$ 42.57M$ 48.24M$ 54.69M$ 58.09M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -35.86M$ -38.26M$ -43.35M$ -50.53M$ -54.39M
Total Liabilities$ 4.76M$ 4.58M$ 5.50M$ 6.80M$ 5.38M
Stockholders Equity$ 33.69M$ 38.25M$ 43.00M$ 48.15M$ 52.96M
Cash Flow-
Free Cash Flow$ -2.52M$ -5.28M$ -7.03M$ -4.07M$ -3.58M
Operating Cash Flow$ -2.52M$ -5.28M$ -7.03M$ -4.07M$ -3.58M
Investing Cash Flow$ -6.30M$ 11.71M$ 6.44M$ -5.71M$ 12.25M
Financing Cash Flow-$ 32.00K$ -142.00K$ 24.00K$ -6.00K
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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