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Lisata Therapeutics (LSTA)
NASDAQ:LSTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ -63.00K |
| Operating Income | $ -22.41M | $ -25.71M | $ -57.60M | $ -29.05M | $ -19.14M |
| EBITDA | $ -22.23M | $ -25.52M | $ -57.53M | $ -29.00M | $ -19.08M |
| Net Income | $ -19.98M | $ -20.84M | $ -54.23M | $ -27.47M | $ -8.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.25M | $ 50.53M | $ 69.23M | $ 94.97M | $ 34.57M |
| Total Assets | $ 35.00M | $ 54.69M | $ 73.03M | $ 97.01M | $ 36.00M |
| Total Debt | $ 137.00K | $ 168.00K | $ 485.00K | $ 714.00K | $ 624.00K |
| Net Debt | $ -16.07M | $ -22.43M | $ -31.67M | $ -23.93M | $ -15.89M |
| Total Liabilities | $ 5.68M | $ 6.80M | $ 6.71M | $ 5.01M | $ 3.76M |
| Stockholders' Equity | $ 29.57M | $ 48.15M | $ 66.58M | $ 92.25M | $ 32.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.36M | $ -20.03M | $ -21.45M | $ -22.30M | $ -8.84M |
| Operating Cash Flow | $ -19.36M | $ -20.03M | $ -21.17M | $ -22.25M | $ -8.82M |
| Investing Cash Flow | $ 13.23M | $ 10.10M | $ 28.91M | $ -54.90M | $ -7.28M |
| Financing Cash Flow | $ -206.00K | $ 385.00K | $ -224.00K | $ 85.28M | $ 18.58M |