Lisata Therapeutics, Inc. (LSTA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.02M | 17.7M | 21.57M | 24.89M | 28.62M | 34.58M | 37.69M | 41.98M | 47.56M | 53.92M | 57.23M | 61.42M | 65.3M | 71.88M | 77.29M | 74.95M | 90.7M | 96.18M | 102.11M | 108.08M |
| Cash & Short-Term Investments | 13.06M | 15.96M | 19M | 21.97M | 25.83M | 31.25M | 35.86M | 38.26M | 43.35M | 50.53M | 54.39M | 57.63M | 61.09M | 69.23M | 75.53M | 72.99M | 88.52M | 94.97M | 100.15M | 106.09M |
| Cash Only | 13.06M | 15.96M | 19M | 16.84M | 20.22M | 16.21M | 19.51M | 28.29M | 21.8M | 22.59M | 32.43M | 23.69M | 28.16M | 32.15M | 31.48M | 33.35M | 12.75M | 24.65M | 12.77M | 12.94M |
| Short-Term Investments | 0 | 0 | 0 | 5.13M | 5.62M | 15.04M | 16.35M | 9.97M | 21.54M | 27.94M | 21.97M | 33.94M | 32.94M | 37.07M | 44.05M | 39.64M | 75.77M | 70.32M | 87.38M | 93.16M |
| Accounts Receivable | 0 | 700K | 1.2M | 501K | 750K | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | 874.92 | - | 813.15 | - | 82.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 960K | 1.05M | 1.38M | 2.41M | 2.03M | 2.43M | 1.84M | 3.72M | 4.21M | 3.39M | 2.84M | 3.8M | 4.2M | 2.65M | 1.76M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 39K | 41K | 184K | 275K | 364K | 424K | 507K | 593K | 681K | 770K | 856K | 942K | 1.03M | 1.16M | 1.24M | 10.93M | 763K | 826K | 431K | 534K |
| Property, Plant & Equipment | 16K | 18K | 22K | 48K | 74K | 72K | 96K | 119K | 146K | 175K | 204K | 233K | 262K | 296K | 299K | 282K | 55K | 62K | 70K | 492K |
| Fixed Asset Turnover | - | 5.00x | - | 1.15x | - | 11.90x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 139K | 157K | 174K | 192K | 210K | 228K | 245K | 263K | 281K | 299K | 317K | 334K | 352K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23K | 23K | 23K | 70K | 116K | 160K | 201K | 246K | 290K | 332K | 371K | 410K | 449K | 528K | 588K | 648K | 708K | 764K | 361K | 42K |
| Total Assets | 14.06M | 17.74M | 21.76M | 25.16M | 28.98M | 35M | 38.2M | 42.57M | 48.24M | 54.69M | 58.09M | 62.37M | 66.33M | 73.03M | 78.53M | 85.88M | 91.46M | 97.01M | 102.54M | 108.61M |
| Asset Turnover | - | 0.01x | - | 0.00x | - | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -51.49% | -49.31% | -43.04% | -40.9% | -39.92% | -36% | -34.24% | -31.74% | -27.27% | -25.11% | -26.03% | -27.38% | -27.48% | -24.71% | -23.41% | -20.93% | -20.19% | 169.45% | 144.03% | 189.78% |
| Total Current Liabilities | 3.31M | 3.07M | 4.57M | 4.31M | 3.81M | 5.61M | 4.69M | 4.46M | 5.33M | 6.59M | 5.13M | 4.36M | 5.29M | 6.38M | 6.39M | 3.36M | 2.8M | 4.52M | 4.07M | 3.86M |
| Accounts Payable | 510K | 1.02M | 619K | 782K | 602K | 1.28M | 556K | 728K | 1.26M | 2.42M | 1.31M | 775K | 1.34M | 2.65M | 974K | 1.1M | 697K | 1.93M | 768K | 1.24M |
| Days Payables Outstanding | 34.4K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.81M | 2.05M | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66M | 962K | 3.07M | 685K | 894K | 0 | 1.2M | 859K |
| Current Ratio | 4.23x | 5.76x | 4.72x | 5.77x | 7.52x | 6.16x | 8.03x | 9.42x | 8.92x | 8.18x | 11.15x | 14.10x | 12.35x | 11.26x | 12.09x | 22.33x | 32.38x | 21.27x | 25.08x | 28.03x |
| Quick Ratio | 4.23x | 5.76x | 4.72x | 5.77x | 7.52x | 6.16x | 8.03x | 9.42x | 8.92x | 8.18x | 11.15x | 14.10x | 12.35x | 11.26x | 12.09x | 22.33x | 32.38x | 21.27x | 25.08x | 28.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 119K | 164K | 210K | 253K | 295K | 337K | 327K | 367K | 383K | 421K | 485K | 53K | 79K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223K | 265K | 305K | 345K | 383K | 421K | 485K | 53K | 79K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 119K | 164K | 210K | 253K | 72K | 72K | 22K | 22K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.39M | 3.14M | 4.64M | 4.38M | 3.88M | 5.68M | 4.76M | 4.58M | 5.5M | 6.8M | 5.38M | 4.65M | 5.62M | 6.71M | 6.76M | 3.74M | 3.22M | 5.01M | 4.13M | 3.94M |
| Total Debt | 0 | 0 | 0 | 47K | 92K | 137K | 181K | 176K | 172K | 168K | 164K | 383K | 421K | 485K | 548K | 561K | 626K | 714K | 350K | 445K |
| Net Debt | -13.06M | -15.96M | -19M | -16.79M | -20.13M | -16.07M | -19.33M | -28.12M | -21.63M | -22.43M | -32.26M | -23.31M | -27.73M | -31.67M | -30.93M | -32.79M | -12.12M | -23.93M | -12.42M | -12.49M |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.76x | - | - | - | - | - | - |
| Total Equity | 10.67M | 14.6M | 17.12M | 20.77M | 25.1M | 29.32M | 33.44M | 37.99M | 42.74M | 47.89M | 52.7M | 57.71M | 60.7M | 66.32M | 71.77M | 82.14M | 88.24M | 92M | 98.41M | 104.68M |
| Equity Growth % | -57.49% | -50.2% | -48.8% | -45.32% | -41.27% | -38.79% | -36.56% | -34.17% | -29.59% | -27.79% | -26.57% | -29.73% | -31.21% | -27.91% | -27.07% | -21.53% | -19.79% | 185.34% | 162.53% | 211.95% |
| Book Value per Share | 1.18 | 1.68 | 1.96 | 2.41 | 2.92 | 3.52 | 4.02 | 4.57 | 5.15 | 5.88 | 6.47 | 7.20 | 7.60 | 13.36 | 15.12 | 20.35 | 21.86 | 23.09 | 24.76 | 26.39 |
| Total Shareholders' Equity | 10.93M | 14.86M | 17.37M | 21.03M | 25.36M | 29.57M | 33.69M | 38.25M | 43M | 48.15M | 52.96M | 57.97M | 60.96M | 66.58M | 72.03M | 82.39M | 88.5M | 92.25M | 98.67M | 104.93M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 61K | 61K | 4K | 60K | 60K |
| Retained Earnings | -569.14M | -564.65M | -561.7M | -557.45M | -552.79M | -548.07M | -543.46M | -538.53M | -533.48M | -528.08M | -522.72M | -517.46M | -513.43M | -507.24M | -501.25M | -463.87M | -457.24M | -453.02M | -446.22M | -439.3M |
| Treasury Stock | 0 | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K |
| Accumulated OCI | -21K | -37K | -42K | -50K | -78K | -81K | -32K | -77K | -104K | -42K | -100K | -50K | -52K | -29K | -90K | -70K | -196K | -70K | -64K | -17K |
| Minority Interest | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K |