Lisata Financial Statements From 2010 to 2024

LSTA Stock  USD 2.82  0.02  0.70%   
Lisata Therapeutics financial statements provide useful quarterly and yearly information to potential Lisata Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lisata Therapeutics financial statements helps investors assess Lisata Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lisata Therapeutics' valuation are summarized below:
Market Capitalization
23.8 M
Earnings Share
(2.51)
We have found one hundred twenty available fundamental ratios for Lisata Therapeutics, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lisata Therapeutics last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 36.1 M, whereas Market Cap is forecasted to decline to about 14.3 M.

Lisata Therapeutics Total Revenue

121.37 Million

Check Lisata Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lisata Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 179.6 K, Interest Expense of 2.4 M or Selling General Administrative of 6.7 M, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.76 or PTB Ratio of 0.48. Lisata financial statements analysis is a perfect complement when working with Lisata Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Lisata Therapeutics Correlation against competitors.
For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.

Lisata Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.4 M54.7 M65.2 M
Pretty Stable
Short and Long Term Debt Total289.8 K305 K3.8 M
Slightly volatile
Other Current Liabilities3.4 MM5.6 M
Slightly volatile
Total Current Liabilities8.5 M6.6 M11.1 M
Slightly volatile
Property Plant And Equipment Net458.9 K483 K5.9 M
Slightly volatile
Accounts Payable2.4 M2.4 M2.5 M
Pretty Stable
Non Current Assets Total731.5 K770 K23.1 M
Slightly volatile
Net ReceivablesM1.1 M1.5 M
Pretty Stable
Common Stock Shares Outstanding8.5 M8.1 MM
Slightly volatile
Liabilities And Stockholders Equity43.4 M54.7 M65.2 M
Pretty Stable
Non Current Liabilities Total199.5 K210 K11.4 M
Slightly volatile
Other Current Assets1.7 M3.4 MM
Very volatile
Other Stockholder Equity605.1 M576.3 M397.7 M
Slightly volatile
Total Liabilities6.5 M6.8 M22.3 M
Slightly volatile
Total Current Assets56.6 M53.9 M43 M
Slightly volatile
Short Term Debt159.6 K168 K1.5 M
Slightly volatile
Common Stock6.8 K7.2 K42.2 K
Slightly volatile
Intangible Assets249.8 K263 K6.6 M
Slightly volatile
Cash23.7 M22.6 M19.4 M
Slightly volatile
Cash And Short Term Investments53.1 M50.5 M36.7 M
Slightly volatile
Good Will12.1 M8.1 M9.1 M
Very volatile
Short Term Investments18.7 M27.9 M21 M
Slightly volatile
Current Deferred Revenue1.8 M2.9 M2.6 M
Pretty Stable
Inventory4.5 M4.5 M4.3 M
Very volatile
Other Liabilities852.4 K561.6 K1.2 M
Slightly volatile
Net Tangible Assets111.4 M106.1 M53 M
Slightly volatile
Net Invested Capital54.6 M48.1 M43.6 M
Slightly volatile
Capital Stock8.7 K9.2 K13.7 K
Pretty Stable
Non Current Liabilities Other199.5 K210 K977.5 K
Slightly volatile
Net Working Capital54 M47.3 M43.8 M
Slightly volatile
Property Plant Equipment711.7 K903.9 K420.6 K
Slightly volatile
Capital Lease Obligations159.6 K168 K379.4 K
Very volatile
Property Plant And Equipment Gross555.1 K661 K414.6 K
Slightly volatile

Lisata Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.7 M13 M5.9 M
Slightly volatile
Other Operating Expenses25.8 M25.7 M39 M
Pretty Stable
Research Development16.1 M12.7 M15.9 M
Slightly volatile
Cost Of Revenue179.6 K189 K10.7 M
Very volatile
Total Operating Expenses19.8 M25.7 M31.8 M
Very volatile
Selling And Marketing Expenses13.3 M11.5 M16.3 M
Slightly volatile
Reconciled Depreciation198.4 K189 K177.6 K
Slightly volatile

Lisata Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.8 M32.2 M21.2 M
Slightly volatile
Depreciation179.6 K189 K896.1 K
Slightly volatile
End Period Cash Flow11.4 M22.6 M20.2 M
Very volatile
Stock Based Compensation2.9 MM2.7 M
Slightly volatile
Dividends Paid18.1 M17.2 M12.6 M
Slightly volatile
Issuance Of Capital Stock304.9 K321 K7.7 M
Pretty Stable
Change To Netincome5.5 M5.2 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.1082.1622
Slightly volatile
Dividend Yield0.760.730.6397
Slightly volatile
Days Sales Outstanding1.571.6515.3487
Slightly volatile
Average Payables4.6 M4.4 M4.2 M
Slightly volatile
Stock Based Compensation To Revenue0.02370.0253.2207
Slightly volatile
Capex To Depreciation4.994.751.5884
Slightly volatile
Inventory Turnover0.08120.08553.8132
Slightly volatile
Days Of Inventory On Hand4.6 K4.4 K2.6 K
Slightly volatile
Payables Turnover0.07420.07819.4225
Slightly volatile
Sales General And Administrative To Revenue0.09960.10.0865
Very volatile
Average Inventory5.7 M2.9 M4.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.550.320.6056
Slightly volatile
Capex To Revenue0.00260.00270.0496
Slightly volatile
Cash Per Share5.956.259897.6699
Slightly volatile
Days Payables Outstanding4.9 K4.7 K2.7 K
Slightly volatile
Income Quality1.010.96120.7816
Slightly volatile
Intangibles To Total Assets0.00460.00480.1337
Slightly volatile
Current Ratio8.598.18276.1164
Slightly volatile
Receivables Turnover240229164
Slightly volatile
Graham Number17.6818.61214.8 K
Slightly volatile
Capex Per Share0.06010.0633126
Slightly volatile
Average Receivables1.5 M1.2 M1.6 M
Pretty Stable
Revenue Per Share25.626.955.9 K
Slightly volatile
Debt To Assets0.00270.00290.0479
Slightly volatile
Days Of Payables Outstanding4.9 K4.7 K2.7 K
Slightly volatile
Ebt Per Ebit1.190.90131.0419
Pretty Stable
Long Term Debt To Capitalization0.30.410.327
Very volatile
Quick Ratio8.598.18276.0313
Slightly volatile
Cash Ratio3.63.42842.5761
Slightly volatile
Days Of Inventory Outstanding4.6 K4.4 K2.6 K
Slightly volatile
Days Of Sales Outstanding1.571.6515.3487
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.911.0542
Slightly volatile
Fixed Asset Turnover387369216
Slightly volatile
Debt Ratio0.00270.00290.0479
Slightly volatile
Price Sales Ratio0.120.1082.1622
Slightly volatile
Asset Turnover2.011.911.1831
Slightly volatile
Gross Profit Margin0.740.60.3683
Slightly volatile
Operating Cycle47.4549.9455.1995
Pretty Stable

Lisata Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M15.1 M23.8 M
Pretty Stable
Enterprise Value36.1 M25.9 M17.7 M
Pretty Stable

Lisata Fundamental Market Drivers

Cash And Short Term Investments50.5 M

Lisata Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lisata Therapeutics Financial Statements

Lisata Therapeutics stakeholders use historical fundamental indicators, such as Lisata Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lisata Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lisata Therapeutics' assets and liabilities are reflected in the revenues and expenses on Lisata Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lisata Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M1.8 M
Cost Of Revenue189 K179.6 K
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.32  0.55 
Revenue Per Share 26.95  25.60 
Ebit Per Revenue(0.43)(0.45)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lisata Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lisata Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lisata Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lisata Therapeutics Stock:
Check out the analysis of Lisata Therapeutics Correlation against competitors.
For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lisata Therapeutics. If investors know Lisata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lisata Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.51)
Return On Assets
(0.29)
Return On Equity
(0.44)
The market value of Lisata Therapeutics is measured differently than its book value, which is the value of Lisata that is recorded on the company's balance sheet. Investors also form their own opinion of Lisata Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Lisata Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lisata Therapeutics' market value can be influenced by many factors that don't directly affect Lisata Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lisata Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lisata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lisata Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.