Lisata Therapeutics Net Income

LSTA Stock  USD 4.57  0.02  0.44%   
As of the 17th of February 2026, Lisata Therapeutics secures the Risk Adjusted Performance of 0.1254, mean deviation of 3.89, and Downside Deviation of 2.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lisata Therapeutics, as well as the relationship between them.

Lisata Therapeutics Total Revenue

1.09 Million

Lisata Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lisata Therapeutics' valuation are provided below:
Gross Profit
1.1 M
Market Capitalization
40.3 M
Enterprise Value Revenue
17.2673
Revenue
1.1 M
Earnings Share
(2.13)
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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 29.6 M, whereas Enterprise Value is forecasted to decline to about 6.8 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Last ReportedProjected for Next Year
Net Loss-18 M-18.9 M
Net Loss-18 M-18.9 M
Net Loss-24.7 M-26 M
Net Loss(2.76)(2.90)
Net Income Per E B T 0.87  0.51 
As of February 17, 2026, Net Loss is expected to decline to about (18.9 M). In addition to that, Net Loss is expected to decline to about (18.9 M).
  
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Analyzing Lisata Therapeutics's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lisata Therapeutics's current valuation and future prospects.

Latest Lisata Therapeutics' Net Income Growth Pattern

Below is the plot of the Net Income of Lisata Therapeutics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lisata Therapeutics financial statement analysis. It represents the amount of money remaining after all of Lisata Therapeutics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lisata Therapeutics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lisata Therapeutics' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported (19.98 M)10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Lisata Net Income Regression Statistics

Arithmetic Mean(28,991,137)
Geometric Mean24,797,737
Coefficient Of Variation(84.27)
Mean Deviation18,894,005
Median(20,840,000)
Standard Deviation24,430,760
Sample Variance596.9T
Range103.9M
R-Value0.28
Mean Square Error588.5T
R-Squared0.08
Significance0.29
Slope1,330,630
Total Sum of Squares9549.8T

Lisata Net Income History

2026-18.9 M
2025-18 M
2024-20 M
2023-20.8 M
2022-54.2 M
2021-27.5 M
2020-8.2 M

Other Fundumenentals of Lisata Therapeutics

Lisata Therapeutics Net Income component correlations

Lisata Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Lisata Therapeutics is extremely important. It helps to project a fair market value of Lisata Stock properly, considering its historical fundamentals such as Net Income. Since Lisata Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lisata Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lisata Therapeutics' interrelated accounts and indicators.
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. Expected growth trajectory for Lisata significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lisata Therapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(2.13)
Revenue Per Share
0.125
Return On Assets
(0.42)
Return On Equity
(0.72)
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.
Understanding that Lisata Therapeutics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lisata Therapeutics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lisata Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Lisata Therapeutics 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lisata Therapeutics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lisata Therapeutics.
0.00
11/19/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/17/2026
0.00
If you would invest  0.00  in Lisata Therapeutics on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Lisata Therapeutics or generate 0.0% return on investment in Lisata Therapeutics over 90 days. Lisata Therapeutics is related to or competes with MetaVia, NuCana PLC, Enlivex Therapeutics, Passage Bio, Exicure, CASI Pharmaceuticals, and Pelthos Therapeutics. Lisata Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing cellula... More

Lisata Therapeutics Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lisata Therapeutics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lisata Therapeutics upside and downside potential and time the market with a certain degree of confidence.

Lisata Therapeutics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lisata Therapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lisata Therapeutics' standard deviation. In reality, there are many statistical measures that can use Lisata Therapeutics historical prices to predict the future Lisata Therapeutics' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lisata Therapeutics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.244.7016.23
Details
Intrinsic
Valuation
LowRealHigh
0.316.2917.82
Details
3 Analysts
Consensus
LowTargetHigh
10.3111.3312.58
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.27-0.26-0.24
Details

Lisata Therapeutics February 17, 2026 Technical Indicators

Lisata Therapeutics Backtested Returns

Lisata Therapeutics is very risky given 3 months investment horizon. Lisata Therapeutics has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Lisata Therapeutics Risk Adjusted Performance of 0.1254, mean deviation of 3.89, and Downside Deviation of 2.33 to evaluate company specific risk that cannot be diversified away. Lisata Therapeutics holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lisata Therapeutics will likely underperform. Use Lisata Therapeutics expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Lisata Therapeutics.

Auto-correlation

    
  0.04  

Virtually no predictability

Lisata Therapeutics has virtually no predictability. Overlapping area represents the amount of predictability between Lisata Therapeutics time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lisata Therapeutics price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Lisata Therapeutics price fluctuation can be explain by its past prices.
Correlation Coefficient0.04
Spearman Rank Test0.03
Residual Average0.0
Price Variance1.37
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition

Lisata Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(97,807.5)

At present, Lisata Therapeutics' Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, Lisata Therapeutics reported net income of (19.98 Million). This is 105.86% lower than that of the Biotechnology sector and 128.53% lower than that of the Health Care industry. The net income for all United States stocks is 103.5% higher than that of the company.

Lisata Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lisata Therapeutics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lisata Therapeutics could also be used in its relative valuation, which is a method of valuing Lisata Therapeutics by comparing valuation metrics of similar companies.
Lisata Therapeutics is currently under evaluation in net income category among its peers.

Lisata Therapeutics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lisata Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lisata Therapeutics' managers, analysts, and investors.
Environmental
Governance
Social

Lisata Therapeutics Institutional Holders

Institutional Holdings refers to the ownership stake in Lisata Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lisata Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lisata Therapeutics' value.
Shares
Ubs Group Ag2025-06-30
7.1 K
Royal Bank Of Canada2025-06-30
5.9 K
Founders Capital Management Inc2025-06-30
K
Tower Research Capital Llc2025-06-30
1.3 K
Morgan Stanley - Brokerage Accounts2025-06-30
224
Sbi Securities Co Ltd2025-06-30
140
Barclays Plc2025-06-30
4.0
Cheviot Value Management, Inc.2025-06-30
3.0
Wells Fargo & Co2025-06-30
0.0
Vanguard Group Inc2025-06-30
254.2 K
Bml Capital Management Llc2025-06-30
209.8 K

Lisata Fundamentals

About Lisata Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lisata Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lisata Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lisata Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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:
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For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. Expected growth trajectory for Lisata significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lisata Therapeutics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(2.13)
Revenue Per Share
0.125
Return On Assets
(0.42)
Return On Equity
(0.72)
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.
Understanding that Lisata Therapeutics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lisata Therapeutics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lisata Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.