NASDAQ:LSTA
Lisata Therapeutics, Inc.
- Stock
Last Close
3.01
30/08 20:00
Market Cap
28.33M
Beta: 1.22
Volume Today
4.58K
Avg: 8.86K
PE Ratio
−1.29
PFCF: −1.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.35M - | 5.66M 68.74% | 4.11M 27.45% | 4.37M 6.31% | 1.34M 69.24% | 762K 43.27% | 1.49M 95.54% | 1.02M 31.54% | 1.93M 89.61% | 2.65M 37.28% | 2.42M 8.81% | |
accumulated other comprehensive income loss | -3.02M - | 1.33K 100.04% | 486 63.43% | -27.98K - | -32K 14.38% | 2K 106.25% | -13K 750% | -70K 438.46% | -29K 58.57% | -42K 44.83% | ||
cash and cash equivalents | 46.13M - | 19.17M 58.44% | 20.32M 5.97% | 14.71M 27.63% | 29.16M 98.32% | 10.30M 64.68% | 14.03M 36.25% | 16.51M 17.67% | 24.65M 49.27% | 32.15M 30.46% | 22.59M 29.74% | |
cash and short term investments | 46.13M - | 26.25M 43.09% | 20.32M 22.61% | 14.71M 27.63% | 55.08M 274.57% | 43.05M 21.84% | 25.16M 41.57% | 34.57M 37.43% | 94.97M 174.69% | 69.23M 27.11% | 50.53M 27.00% | |
common stock | 27.20K - | 36.78K 35.25% | 56.73K 54.23% | 8.21K 85.54% | 9.48K 15.57% | 10K 5.44% | 11K 10% | 19K 72.73% | 60K 215.79% | 8K 86.67% | 8K 0% | |
deferred revenue | 1.82M - | 4.33M 138.58% | 5.35M 23.33% | 5.10M 4.62% | 2.53M - | |||||||
deferred revenue non current | 4.59M - | |||||||||||
deferrred tax liabilities non current | 4.38M - | 18.18M 315.05% | 932.66K 94.87% | 1.07M 14.80% | ||||||||
goodwill | 11.12M - | 25.21M 126.75% | 7.01M 72.18% | 7.01M 0% | ||||||||
goodwill and intangible assets | 24.99M - | 72.77M 191.16% | 9.89M 86.41% | 9.32M 5.76% | 334K - | 263K 21.26% | ||||||
intangible assets | 13.88M - | 47.56M 242.76% | 2.88M 93.95% | 2.31M 19.81% | 334K - | 263K 21.26% | ||||||
inventory | 1.27M - | 2.57M 102.09% | 2.91M 13.43% | 3.58M 23.03% | 5.00M 39.71% | |||||||
long term debt | 3.55M - | 14.72M 313.99% | 11.41M 22.46% | 2.82M 75.31% | 254K - | 485K 90.94% | 305K 37.11% | |||||
long term investments | ||||||||||||
net debt | -41.98M - | -2.53M 93.97% | -3.54M 39.95% | -7.91M 123.39% | -29.00M 266.48% | -10.30M 64.49% | -13.68M 32.81% | -15.89M 16.16% | -23.93M 50.64% | -31.67M 32.32% | -22.29M 29.62% | |
net receivables | 1.86M - | 3.11M 67.20% | 2.57M 17.52% | 2.89M 12.69% | 234.46K 91.89% | 1M - | ||||||
other assets | 33 - | 37 12.12% | 80 116.22% | 121 51.25% | 5 95.87% | |||||||
other current assets | 1.56M - | 4.35M 178.45% | 3.48M 20.07% | 3.47M 0.18% | 790.51K 77.22% | 1.05M 33.20% | 815K 22.60% | 758K 6.99% | 1.21M 59.89% | 2.65M 118.65% | 2.39M 9.85% | |
other current liabilities | 4.04M - | 4.32M 6.97% | 6.20M 43.39% | 6.06M 2.19% | 7.81M 28.84% | 4.86M 37.82% | 1.60M 67.06% | 2.12M 32.25% | 2.36M 11.53% | 3.55M 50.34% | 4.00M 12.77% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.15M - | 1.26M 9.69% | 976.77K 22.69% | 713.45K 26.96% | 1.43M 101.01% | 309K 78.45% | 1.08M 249.84% | 614K 43.20% | 764K 24.43% | 528K 30.89% | 24K 95.45% | |
other non current liabilities | 10.05M - | 19.06M 89.72% | 562.00K 97.05% | 19.79M 3,421.32% | 3.87M 80.43% | 1.51M 61.09% | 624K 58.59% | 22K - | 210.00K 854.54% | |||
othertotal stockholders equity | 301.91M - | 349.72M 15.84% | 395.79M 13.17% | 409.66M 3.51% | 432.34M 5.53% | 435.73M 0.78% | 438.20M 0.57% | 458.04M 4.53% | 545.28M 19.05% | 573.84M 5.24% | 576.26M 0.42% | |
preferred stock | 100 - | 100 0% | 100 0% | 100 0% | 100 0% | |||||||
property plant equipment net | 12.84M - | 15.96M 24.26% | 17.06M 6.92% | 17.15M 0.49% | 256.90K 98.50% | 165K 35.77% | 100K 39.39% | 57K 43% | 62K 8.77% | 296K 377.42% | 483K 63.18% | |
retained earnings | -236.37M - | -291.25M 23.21% | -372.13M 27.77% | -404.79M 8.78% | -381.81M 5.68% | -397.98M 4.23% | -417.40M 4.88% | -425.55M 1.95% | -453.02M 6.45% | -507.24M 11.97% | -528.08M 4.11% | |
short term debt | 594.21K - | 1.93M 224.19% | 5.36M 178.45% | 3.97M 25.92% | 159.18K 95.99% | 354K - | 370K 4.52% | 229K 38.11% | 180K 21.40% | 168K 6.67% | ||
short term investments | 7.08M - | 25.92M - | 32.75M 26.38% | 11.13M 66.03% | 18.06M 62.35% | 70.32M 289.36% | 37.07M 47.28% | 27.94M 24.63% | ||||
tax assets | 575.05K - | |||||||||||
tax payables | ||||||||||||
total assets | 89.82M - | 126.28M 40.59% | 57.21M 54.70% | 51.83M 9.39% | 63.38M 22.27% | 44.58M 29.66% | 27.15M 39.09% | 36.00M 32.59% | 97.01M 169.45% | 73.03M 24.71% | 54.69M 25.11% | |
total current assets | 50.83M - | 36.28M 28.62% | 29.27M 19.32% | 24.65M 15.79% | 61.11M 147.92% | 44.11M 27.82% | 25.97M 41.11% | 35.33M 36.03% | 96.18M 172.23% | 71.88M 25.27% | 53.92M 24.98% | |
total current liabilities | 9.81M - | 16.24M 65.64% | 21.02M 29.37% | 19.50M 7.20% | 9.31M 52.24% | 5.62M 39.67% | 5.98M 6.35% | 3.51M 41.33% | 4.52M 29.01% | 6.38M 41.12% | 6.59M 3.24% | |
total debt | 4.15M - | 16.64M 301.13% | 16.78M 0.80% | 6.79M 59.52% | 159.18K 97.66% | 354K - | 624K 76.27% | 714K 14.42% | 485K 32.07% | 305K 37.11% | ||
total investments | 7.08M - | 25.92M - | 32.75M 26.38% | 11.13M 66.03% | 18.06M 62.35% | 70.32M 289.36% | 37.07M 47.28% | 27.94M 24.63% | ||||
total liabilities | 27.79M - | 68.20M 145.42% | 33.92M 50.26% | 47.77M 40.81% | 13.19M 72.40% | 7.13M 45.96% | 6.60M 7.38% | 3.76M 43.03% | 5.01M 33.19% | 6.71M 33.99% | 6.80M 1.34% | |
total liabilities and stockholders equity | 89.82M - | 126.28M 40.59% | 57.21M 54.70% | 51.83M 9.39% | 63.38M 22.27% | 44.58M 29.66% | 27.15M 39.09% | 36.00M 32.59% | 97.01M 169.45% | 73.03M 24.71% | 54.69M 25.11% | |
total non current assets | 38.99M - | 89.99M 130.82% | 27.93M 68.96% | 27.18M 2.68% | 2.27M 91.66% | 474K 79.08% | 1.18M 149.16% | 671K 43.18% | 826K 23.10% | 1.16M 40.19% | 770K 33.51% | |
total non current liabilities | 17.98M - | 51.96M 188.93% | 12.91M 75.16% | 28.27M 119.00% | 3.87M 86.30% | 1.51M 61.09% | 624K 58.59% | 254K 59.29% | 485K 90.94% | 327K 32.58% | 210.00K 35.78% | |
total stockholders equity | 62.54M - | 58.51M 6.44% | 23.71M 59.47% | 4.88M 79.40% | 50.51M 934.17% | 37.73M 25.31% | 20.82M 44.82% | 32.50M 56.11% | 92.25M 183.89% | 66.58M 27.83% | 48.15M 27.68% |
All numbers in USD (except ratios and percentages)