Lisata Therapeutics, Inc. (LSTA) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Sales/Revenue | 0 | 100K | 0 | 70K | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | -90% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -2K | 100K | 0 | 70K | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | 100% | - | 100% | - | 100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -90% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 4.94M | 3.18M | 4.41M | 4.94M | 5.85M | 5.95M | 5.34M | 5.52M | 6.6M | 6.03M | 5.96M | 6.88M | 6.84M | 6.54M | 37.72M | 6.72M | 6.62M | 6.85M | 6.97M | 7.15M |
| OpEx % of Revenue | - | 3179% | - | 7054.29% | - | 594.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 3.74M | 2.04M | 2.46M | 2.69M | 3.25M | 3M | 2.79M | 2.92M | 3.36M | 3.01M | 2.58M | 3.71M | 3.67M | 3.37M | 3.99M | 3.49M | 3.34M | 2.7M | 2.84M | 2.82M |
| SG&A % of Revenue | - | 2045% | - | 3835.71% | - | 299.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 1.2M | 1.13M | 1.96M | 2.25M | 2.6M | 2.95M | 2.54M | 2.6M | 3.24M | 3.01M | 3.38M | 3.16M | 3.18M | 3.17M | 33.73M | 3.23M | 3.28M | 4.15M | 4.13M | 4.33M |
| R&D % of Revenue | - | 1134% | - | 3218.57% | - | 295% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.94M | -3.08M | -4.41M | -4.87M | -5.85M | -4.95M | -5.34M | -5.52M | -6.6M | -6.03M | -5.96M | -6.88M | -6.84M | -6.54M | -37.72M | -6.72M | -6.62M | -6.85M | -6.97M | -7.15M |
| Operating Margin % | - | -3079% | - | -6954.29% | - | -494.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 15.48% | 37.79% | 17.28% | 11.86% | 11.42% | 17.86% | 10.53% | 19.67% | 3.55% | 7.87% | 84.19% | -2.31% | -3.38% | 4.51% | -441.33% | 5.97% | 18.13% | -25.76% | -30.24% | -66.52% |
| EBITDA | -4.94M | -3.06M | -4.37M | -4.82M | -5.8M | -4.91M | -5.29M | -5.48M | -6.55M | -5.98M | -5.92M | -6.83M | -6.8M | -6.49M | -37.71M | -6.71M | -6.61M | -6.84M | -6.95M | -7.13M |
| EBITDA Margin % | - | -3064% | - | -6891.43% | - | -490.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 14.89% | 37.57% | 17.45% | 11.94% | 11.46% | 17.9% | 10.53% | 19.77% | 3.55% | 7.93% | 84.31% | -1.71% | -2.77% | 5.09% | -442.31% | 5.85% | 18.05% | -26.01% | -30.37% | -66.71% |
| D&A (Non-Cash Add-back) | 2K | 15K | 44K | 44K | 43K | 41K | 42K | 45K | 46K | 47K | 47K | 47K | 48K | 47K | 8K | 7K | 7K | 8K | 14K | 17K |
| EBIT | -4.94M | -3.08M | -4.25M | -4.66M | -5.85M | -4.95M | -5.34M | -5.52M | -6.6M | -6.03M | -5.96M | -6.88M | -6.84M | -6.54M | -37.72M | -6.72M | -6.62M | -6.85M | -6.97M | -7.15M |
| Net Interest Income | 120K | 0 | 0 | 216K | 266K | 350K | 451K | 493K | 589K | 671K | 714K | 0 | 0 | -817K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 120K | 0 | 0 | 216K | 266K | 350K | 451K | 493K | 589K | 671K | 714K | 0 | 0 | 556K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 66K | 125K | 165K | 209K | 161K | 339K | 406K | 479K | 402K | 660K | 703K | 518K | 657K | 550K | 337K | 94K | -85K | 55K | 41K | -43K |
| Pretax Income | -4.88M | -2.95M | -4.25M | -4.66M | -5.69M | -4.61M | -4.93M | -5.04M | -6.2M | -5.37M | -5.26M | -6.36M | -6.19M | -5.99M | -37.38M | -6.63M | -6.71M | -6.79M | -6.93M | -7.19M |
| Pretax Margin % | - | -2954% | - | -6655.71% | - | -461% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -387K | 0 | 0 | 0 | -962K | 0 | 0 | 0 | -798K | 0 | 0 | -2.33M | 0 | 0 | 0 | 0 | -2.48M | 0 | 0 | -1.51M |
| Effective Tax Rate % | 7.94% | 0% | 0% | 0% | 16.92% | 0% | 0% | 0% | 12.87% | 0% | 0% | 36.65% | 0% | 0% | 0% | 0% | 36.97% | 0% | 0% | 20.97% |
| Net Income | -4.49M | -2.95M | -4.25M | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M | -5.4M | -5.37M | -5.26M | -4.03M | -6.19M | -5.99M | -37.38M | -6.63M | -4.23M | -6.79M | -6.93M | -5.68M |
| Net Margin % | - | -2954% | - | -6655.71% | - | -461% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 4.97% | 35.92% | 13.81% | 7.63% | 12.53% | 14.07% | 6.29% | -25.25% | 12.7% | 10.43% | 85.93% | 39.22% | -46.4% | 11.83% | -439.67% | -16.61% | 47.59% | -25.1% | -30.04% | -186.12% |
| Net Income (Continuing) | -4.49M | -2.95M | -4.25M | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M | -5.4M | -5.37M | -5.26M | -4.03M | -6.19M | -5.99M | -37.38M | -6.63M | -4.23M | -6.79M | -6.93M | -5.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K | -254K |
| EPS (Diluted) | -0.50 | -0.33 | -0.49 | -0.54 | -0.55 | -0.55 | -0.59 | -0.61 | -0.65 | -0.66 | -0.65 | -0.50 | -0.77 | -1.21 | -7.88 | -1.60 | -1.05 | -1.70 | -1.74 | -1.43 |
| EPS Growth % | 9.09% | 40% | 16.95% | 11.48% | 15.38% | 16.67% | 9.23% | -22% | 15.58% | 45.45% | 91.75% | 68.75% | 26.67% | 28.82% | -352.87% | -11.89% | 63.41% | 39.93% | 59.53% | -119.07% |
| EPS (Basic) | -0.50 | -0.33 | -0.49 | -0.54 | -0.55 | -0.55 | -0.59 | -0.61 | -0.65 | -0.66 | -0.65 | -0.50 | -0.77 | -1.21 | -7.88 | -1.60 | -1.05 | -1.70 | -1.74 | -1.43 |
| Diluted Shares Outstanding | 9.01M | 8.69M | 8.74M | 8.61M | 8.6M | 8.33M | 8.32M | 8.31M | 8.29M | 8.14M | 8.14M | 8.02M | 7.99M | 4.96M | 4.75M | 4.04M | 4.04M | 3.98M | 3.97M | 3.97M |
| Basic Shares Outstanding | 9.01M | 8.69M | 8.74M | 8.61M | 8.6M | 8.33M | 8.32M | 8.31M | 8.29M | 8.14M | 8.14M | 8.02M | 7.99M | 4.96M | 4.75M | 4.04M | 4.04M | 3.98M | 3.97M | 3.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |