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NASDAQ:LSTA

Lisata Therapeutics, Inc.

  • Stock

USD

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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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
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Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-9.28M
-
-12.72M
37.11%
-13.83M
8.74%
-12.77M
7.67%
-17.18M
34.51%
-11.69M
31.94%
-19.23M
64.51%
-17.16M
10.78%
-11.39M
33.60%
-33.23M
191.66%
-12.05M
63.74%
-7.88M
34.55%
-7.29M
7.57%
-6.09M
16.44%
-9.79M
60.83%
1.14M
111.59%
-3.55M
412.57%
-3.97M
11.76%
-4.98M
25.71%
-4.08M
18.20%
-3.55M
12.95%
-3.56M
0.22%
-4.37M
22.71%
-5.14M
17.69%
-4.90M
4.67%
-4.95M
1.14%
-3.99M
19.52%
6.60M
265.63%
-5.33M
180.66%
-5.43M
2.01%
-8.06M
48.44%
-5.68M
29.53%
-6.93M
21.91%
-6.79M
1.92%
-4.23M
37.80%
-6.63M
56.79%
-37.38M
464.19%
-5.99M
83.98%
-6.19M
3.29%
-4.03M
34.91%
-5.26M
30.64%
-5.37M
1.98%
-5.40M
0.67%
-5.04M
6.61%
depreciation and amortization
364.88K
-
407.81K
11.76%
444.45K
8.99%
543.25K
22.23%
590.64K
8.72%
608.62K
3.04%
604.44K
0.69%
649.87K
7.52%
638.72K
1.71%
793.75K
24.27%
737.16K
7.13%
684.85K
7.10%
671.14K
2.00%
650.50K
3.08%
655.34K
0.74%
-461.50K
170.42%
90.16K
119.54%
88.00K
2.40%
87.32K
0.76%
82.11K
5.97%
38.55K
53.05%
17.02K
55.85%
17K
0.11%
18K
5.88%
15K
16.67%
15K
0%
15K
0%
15K
0%
16K
6.67%
17K
6.25%
16K
5.88%
17K
6.25%
14K
17.65%
8K
42.86%
7K
12.50%
7K
0%
8K
14.29%
47K
487.50%
48K
2.13%
47K
2.08%
47K
0%
47K
0%
46K
2.13%
45K
2.17%
deferred income tax
44.76K
-
287.78K
542.98%
47.41K
83.53%
47.39K
0.05%
47.39K
0%
-246.38K
619.94%
46.63K
118.93%
-3.70M
8,041.51%
46.63K
101.26%
-13.63M
29,335.59%
53.38K
100.39%
46.95K
12.03%
46.95K
0%
-9.25K
119.70%
49.53K
635.59%
-62.33K
-
325K
-
826.00K
-
stock based compensation
-143.84K
-
1.43M
1,091.42%
3.89M
173.02%
1.76M
54.80%
3.29M
86.84%
-8.90M
370.62%
3.72M
141.76%
4.42M
18.85%
436.50K
90.12%
44.33M
10,054.90%
851.25K
98.08%
383.90K
54.90%
1.04M
171.03%
328.68K
68.41%
533.20K
62.23%
1.29M
141.22%
62.33K
95.15%
81.49K
30.74%
146.53K
79.82%
1.97M
1,243.09%
166.48K
91.54%
171.92K
3.27%
547K
218.17%
246K
55.03%
254K
3.25%
248K
2.36%
567K
128.63%
294K
48.15%
229K
22.11%
175K
23.58%
597K
241.14%
270K
54.77%
772K
185.93%
366K
52.59%
760K
107.65%
368K
51.58%
1.04M
182.61%
468K
55.00%
675K
44.23%
583K
13.63%
307K
47.34%
473K
54.07%
454K
4.02%
change in working capital
300.62K
-
1.43M
374.25%
-2.00M
240.09%
-1.02M
48.92%
-927.97K
9.04%
2.28M
345.94%
46.54K
97.96%
4.16M
8,830.02%
1.10M
73.43%
-2.86M
358.70%
1.79M
162.55%
221.81K
87.58%
-187.64K
184.59%
1.74M
1,029.44%
-1.58M
190.59%
-6.93M
338.56%
1.89M
127.23%
11.77M
523.89%
-1.63M
113.85%
-2.55M
56.60%
-1.41M
44.85%
241.66K
117.17%
-1.77M
831.21%
103K
105.83%
132K
28.16%
410K
210.61%
-856K
308.78%
-2.43M
183.76%
1.43M
158.87%
-462K
132.31%
-848K
83.55%
-42K
95.05%
310K
838.10%
1.23M
295.81%
-2.70M
319.89%
804K
129.80%
1.95M
142.66%
-888K
145.52%
-2.57M
189.19%
-528K
79.44%
1.61M
404.36%
1.03M
36.09%
-2.07M
301.95%
-388K
81.29%
accounts receivables
-467.53K
-
-464.64K
0.62%
-25.01K
94.62%
-577.12K
2,207.37%
424.97K
173.64%
-1.02M
340.41%
1.14M
212.01%
672.02K
41.28%
-1.00M
248.98%
-270.06K
73.03%
-46.73K
82.70%
-279.64K
498.41%
-1.38M
394.33%
1.38M
200.05%
-277.03K
120.03%
80.16K
128.94%
-65.91K
182.22%
167.10K
353.52%
90.20K
46.02%
inventory
-497.40K
-
-740.86K
48.95%
-205.59K
72.25%
-557.20K
171.03%
-109.29K
80.39%
952.97K
971.96%
-9.38K
100.98%
370.00K
4,044.51%
601.14K
62.47%
197.84K
67.09%
-34.86K
117.62%
162.42K
565.97%
830.87K
411.56%
-689.35K
182.97%
299.06K
143.38%
500.24K
67.27%
345.99K
30.83%
-1.55M
548.60%
accounts payables
1.05M
-
2.14M
102.94%
-1.66M
177.64%
43.72K
102.64%
-868.51K
2,086.61%
2.95M
440.07%
-1.21M
140.82%
3.33M
376.07%
1.02M
69.23%
-3.07M
399.56%
-127.41K
95.85%
-1.13M
784.01%
374.50K
133.25%
830.53K
121.77%
-1.77M
313.37%
-1.11M
37.51%
-2.94M
165.86%
11.49M
490.32%
-1.72M
114.95%
-2.71M
57.53%
-1.56M
42.41%
81.39K
105.22%
-1.64M
2,108.72%
1.25M
-
-1.79M
242.88%
518K
129.00%
1.12M
115.83%
-1.34M
219.95%
-1.08M
19.24%
-969K
10.53%
747K
177.09%
1.39M
86.48%
-1.24M
189.23%
other working capital
212.73K
-
494.56K
132.48%
-107.67K
121.77%
70.41K
165.39%
-375.14K
632.80%
-602.63K
60.64%
117.34K
119.47%
-214.92K
283.17%
479.91K
323.29%
284.03K
40.82%
2.00M
602.54%
1.47M
26.56%
-10.67K
100.73%
219.73K
2,160.13%
170.13K
22.58%
-6.40M
3,863.18%
4.55M
171.08%
1.66M
63.41%
-2.45K
100.15%
153.41K
6,369.27%
150.57K
1.85%
160.26K
6.43%
-132K
182.37%
103K
178.03%
132K
28.16%
410K
210.61%
-856K
308.78%
-2.43M
183.76%
1.43M
158.87%
-462K
132.31%
-848K
83.55%
-42K
95.05%
310K
838.10%
-23K
107.42%
-912K
3,865.22%
286K
131.36%
833K
191.26%
453K
45.62%
-1.49M
427.81%
441K
129.70%
860K
95.01%
-366.00K
142.56%
-831K
127.05%
562K
167.63%
other non cash items
2.10M
-
1.81M
13.86%
188.29K
89.58%
186.52K
0.94%
693.59K
271.86%
7.04M
914.95%
577.85K
91.79%
4.05M
601.32%
463.39K
88.57%
-4.13M
991.23%
591.31K
114.32%
47.30K
-
-519.93K
1,199.20%
241.91K
146.53%
-11.94M
5,037.53%
82.22K
100.69%
-1.31M
1,688.03%
-7.81K
99.40%
84.28K
1,179.64%
82K
2.70%
51K
37.80%
39K
23.53%
60K
53.85%
19K
68.33%
21K
10.53%
132K
528.57%
135K
2.27%
323K
139.26%
810K
150.77%
792K
2.22%
589K
25.63%
515K
12.56%
385K
25.24%
30.39M
7,792.47%
-105K
100.35%
-164K
56.19%
-584K
256.10%
-283K
51.54%
-1.08M
280.57%
1.74M
261.28%
194K
88.83%
net cash provided by operating activities
-6.61M
-
-7.36M
11.37%
-11.25M
52.82%
-11.25M
0.01%
-13.49M
19.84%
-10.90M
19.14%
-14.24M
30.60%
-7.59M
46.72%
-8.70M
14.72%
-8.73M
0.28%
-8.03M
8.01%
-6.55M
18.45%
-5.72M
12.69%
-3.38M
40.95%
-10.09M
198.86%
-5.49M
45.59%
-1.33M
75.79%
-3.97M
198.67%
-6.30M
58.67%
-5.89M
6.56%
-4.76M
19.13%
-3.04M
36.08%
-5.49M
80.33%
-4.72M
13.98%
-4.46M
5.55%
-4.22M
5.32%
-4.24M
0.50%
4.50M
206.18%
-3.52M
178.13%
-5.57M
58.24%
-7.97M
43.25%
-4.63M
41.98%
-5.04M
8.90%
-4.60M
8.63%
-5.64M
22.55%
-5.06M
10.28%
-4.00M
21.02%
-6.47M
61.78%
-8.20M
26.72%
-4.18M
48.95%
-3.58M
14.36%
-4.07M
13.56%
-7.03M
72.70%
-5.28M
24.82%
investments in property plant and equipment
-680.11K
-
-1.74M
156.26%
-1.24M
28.87%
-1.20M
3.22%
-486.65K
59.43%
-731.43K
50.30%
-344.53K
52.90%
-1.46M
323.21%
-771.18K
47.11%
-611.95K
20.65%
-1.04M
70.74%
-658.47K
36.98%
-612.46K
6.99%
-533.54K
12.88%
-171.28K
67.90%
74.22K
143.34%
-21.43K
128.87%
-16.80K
21.58%
-8.53K
49.25%
-2.12K
75.09%
-123.03K
5,692.23%
-321
99.74%
-2K
-
-12K
500%
-6K
-
-60K
-
-60K
-
-235K
-
-24K
89.79%
-26K
8.33%
acquisitions net
4.43M
-
-83.22K
101.88%
-3.32M
-
3.32M
200%
purchases of investments
-500
-
-7.12M
1,424,482.40%
-3.07M
-
-15.30M
-
-8.43M
44.89%
-24.14M
186.29%
-14.18M
41.28%
-21.87M
54.26%
-9.50M
56.57%
-16.26M
71.22%
-9.71M
40.33%
-6.34M
34.64%
-626K
90.13%
-8.23M
-
-13.58M
64.95%
-12.98M
4.45%
-75.91M
484.83%
-29.88M
60.64%
-31.54M
5.54%
-42.45M
34.59%
-26.55M
37.46%
-3.75M
85.89%
-38.19M
919.76%
-21.21M
44.47%
-30.12M
42.04%
-30.71M
1.97%
-16.52M
46.22%
-21.12M
27.88%
-18.82M
10.89%
-9.79M
47.99%
sales maturities of investments
665K
-
7.05M
960%
685.53K
-
5.33M
677.72%
26.77M
-
22.96M
14.21%
13.52M
41.13%
17.65M
30.58%
8.43M
52.23%
25.00M
196.51%
11.72M
53.15%
11.72M
0.03%
5.93M
49.41%
11.10M
87.28%
2.54M
-
13.90M
446.66%
10.82M
22.13%
18.74M
73.15%
36.48M
94.68%
58.90M
61.48%
20.46M
65.27%
39.61M
93.65%
33.80M
14.69%
28.34M
16.15%
34.41M
21.43%
29.99M
12.85%
28.77M
4.06%
15.41M
46.44%
25.36M
64.57%
21.40M
15.60%
other investing activites
-868.93K
-
248K
128.54%
-3.01M
-
26.93M
-
7.11M
73.61%
2.50M
-
50K
98%
60K
-
-10M
-
10M
200%
-3.32M
133.20%
-100K
-
100K
200%
net cash used for investing activites
-680.11K
-
-1.74M
156.26%
-1.24M
28.87%
-2.07M
66.88%
-239.15K
88.44%
-7.19M
2,906.18%
6.70M
193.26%
-4.47M
166.69%
-3.15M
29.45%
4.72M
249.62%
-1.04M
122.14%
-658.47K
36.98%
-612.46K
6.99%
-533.54K
12.88%
-171.28K
67.90%
27.00M
15,864.38%
-3.79M
114.05%
18.23M
580.72%
-1.19M
106.52%
1.84M
254.72%
-4.29M
333.36%
-1.07M
75.15%
8.74M
919.71%
2.01M
76.99%
5.38M
167.38%
5.30M
1.38%
11.10M
109.35%
-8.25M
174.28%
-11.04M
33.89%
910K
108.24%
-65.09M
7,252.75%
-11.20M
82.79%
4.94M
144.09%
16.46M
233.16%
-6.09M
137.00%
25.63M
520.92%
2.26M
91.18%
7.11M
214.29%
4.29M
39.64%
-725K
116.90%
12.25M
1,789.93%
-5.71M
146.64%
6.44M
212.64%
11.71M
81.99%
debt repayment
-293.33K
-
-221.92K
24.34%
-215.96K
2.69%
-332.81K
54.11%
-3.43M
929.18%
-359.67K
89.50%
-259.08K
27.97%
-335.90K
29.65%
-308.80K
8.07%
-50.54K
83.63%
-6.68M
13,124.27%
-475.26K
92.89%
-3.36M
607.79%
-441.38K
86.88%
-1.07M
141.75%
-5.11M
378.58%
-242.09K
95.26%
-200.37K
17.23%
-67.13K
66.50%
-68.76K
2.43%
-23.29K
66.13%
-180
99.23%
common stock issued
7.27M
-
37.22M
412.00%
5.63M
84.87%
4.52M
19.75%
1.13M
75.09%
5.44M
382.87%
7.41M
36.36%
28.72M
287.55%
425
100.00%
334.43K
78,589.41%
1.10M
227.78%
-45.50K
104.15%
10.60M
23,398.75%
-90.32K
100.85%
3.24M
3,688.94%
37.17K
98.85%
2.40M
6,356.47%
23.05K
99.04%
710.15K
-
33.29K
95.31%
1M
2,903.81%
38K
96.20%
275K
-
9.68M
-
9.03M
6.72%
13K
99.86%
85.46M
657,261.54%
22K
99.97%
21K
-
29K
-
29K
0%
14K
51.72%
452K
-
24K
-
32K
-
common stock repurchased
-99
-
-85
-
-6
-
-142
-
dividends paid
other financing activites
2.54M
-
1.30M
48.91%
2.30M
77.59%
640.72K
72.20%
15.30M
2,287.95%
50.25K
99.67%
340.27K
577.15%
749.34K
120.22%
-2.25K
100.30%
19.77M
-
538.95K
-
5.38M
897.74%
-5.39M
200.32%
-1
-
-5.51K
550,900%
232.43K
4,318.24%
12.85K
94.47%
152
98.82%
-130K
85,626.32%
-148K
-
-160K
-
-64K
-
-168K
-
-127.90K
-
-84.92K
-
-5.99K
-
-142K
-
net cash used provided by financing activities
9.52M
-
38.29M
302.43%
7.72M
79.84%
4.83M
37.47%
13.00M
169.34%
5.13M
60.57%
7.49M
46.17%
29.14M
288.87%
-310.63K
101.07%
283.89K
191.39%
14.18M
4,895.26%
-520.75K
103.67%
7.24M
1,489.56%
7.26K
99.90%
7.55M
103,919.04%
-10.46M
238.57%
2.16M
120.62%
-177.32K
108.22%
-72.64K
59.03%
163.66K
325.31%
699.71K
327.53%
33.26K
95.25%
870K
2,515.52%
38K
95.63%
275K
-
-148K
153.82%
9.68M
6,642.57%
9.03M
6.72%
13K
99.86%
85.30M
656,030.77%
22K
99.97%
-64K
390.91%
21K
132.81%
-168K
900%
29K
117.26%
-99K
441.38%
14K
114.14%
-85K
707.14%
452K
631.76%
-6K
101.33%
24K
500%
-142K
691.67%
32K
122.54%
effect of forex changes on cash
11
-
-34K
-
24K
170.59%
-7K
129.17%
-8K
14.29%
75K
1,037.50%
-76K
201.33%
-55
99.93%
net change in cash
2.22M
-
29.19M
1,212.55%
-4.77M
116.36%
-8.49M
77.93%
-723.78K
91.48%
-12.97M
1,691.59%
-42.78K
99.67%
17.08M
40,029.02%
-12.17M
171.24%
-3.72M
69.39%
5.11M
237.15%
-7.73M
251.27%
907.06K
111.74%
-3.90M
530.15%
-2.71M
30.61%
11.05M
508.04%
-2.96M
126.83%
14.09M
575.23%
-7.56M
153.66%
-3.88M
48.63%
-8.35M
115.06%
-4.08M
51.20%
4.13M
201.22%
-2.67M
164.73%
920K
134.46%
1.36M
47.61%
6.71M
394.33%
5.94M
11.53%
-5.53M
193.08%
-4.64M
15.99%
12.23M
363.39%
-15.81M
229.24%
-163K
98.97%
11.88M
7,385.28%
-11.90M
200.21%
20.60M
273.12%
-1.87M
109.08%
676K
136.15%
-4.00M
691.57%
-4.46M
11.65%
8.74M
295.70%
-9.83M
212.55%
-788K
91.99%
6.49M
923.35%
cash at beginning of period
14.72M
-
16.95M
15.10%
46.13M
172.24%
41.36M
10.35%
32.87M
20.54%
32.14M
2.20%
19.17M
40.34%
19.13M
0.22%
36.21M
89.28%
24.04M
33.60%
20.32M
15.49%
25.43M
25.14%
17.70M
30.39%
18.61M
5.12%
14.71M
20.97%
12.00M
18.41%
23.04M
92.08%
20.08M
12.86%
34.17M
70.15%
26.61M
22.12%
22.73M
14.59%
14.37M
36.75%
10.30M
28.35%
14.42M
40.05%
11.75M
18.51%
12.67M
7.83%
14.03M
10.71%
20.75M
47.84%
26.68M
28.63%
21.16M
20.72%
16.51M
21.95%
28.74M
74.08%
12.94M
55.00%
12.77M
1.26%
24.65M
92.98%
12.75M
48.28%
33.35M
161.61%
31.48M
5.61%
32.15M
2.15%
28.16M
12.44%
23.69M
15.86%
32.43M
36.88%
22.59M
30.33%
21.80M
3.49%
cash at end of period
16.95M
-
46.13M
172.24%
41.36M
10.35%
32.87M
20.54%
32.14M
2.20%
19.17M
40.34%
19.13M
0.22%
36.21M
89.28%
24.04M
33.60%
20.32M
15.49%
25.43M
25.14%
17.70M
30.39%
18.61M
5.12%
14.71M
20.97%
12.00M
18.41%
23.04M
92.08%
20.08M
12.86%
34.17M
70.15%
26.61M
22.12%
22.73M
14.59%
14.37M
36.75%
10.30M
28.35%
14.42M
40.05%
11.75M
18.51%
12.67M
7.83%
14.03M
10.71%
20.75M
47.84%
26.68M
28.63%
21.16M
20.72%
16.51M
21.95%
28.74M
74.08%
12.94M
55.00%
12.77M
1.26%
24.65M
92.98%
12.75M
48.28%
33.35M
161.61%
31.48M
5.61%
32.15M
2.15%
28.16M
12.44%
23.69M
15.86%
32.43M
36.88%
22.59M
30.33%
21.80M
3.49%
28.29M
29.75%
operating cash flow
-6.61M
-
-7.36M
11.37%
-11.25M
52.82%
-11.25M
0.01%
-13.49M
19.84%
-10.90M
19.14%
-14.24M
30.60%
-7.59M
46.72%
-8.70M
14.72%
-8.73M
0.28%
-8.03M
8.01%
-6.55M
18.45%
-5.72M
12.69%
-3.38M
40.95%
-10.09M
198.86%
-5.49M
45.59%
-1.33M
75.79%
-3.97M
198.67%
-6.30M
58.67%
-5.89M
6.56%
-4.76M
19.13%
-3.04M
36.08%
-5.49M
80.33%
-4.72M
13.98%
-4.46M
5.55%
-4.22M
5.32%
-4.24M
0.50%
4.50M
206.18%
-3.52M
178.13%
-5.57M
58.24%
-7.97M
43.25%
-4.63M
41.98%
-5.04M
8.90%
-4.60M
8.63%
-5.64M
22.55%
-5.06M
10.28%
-4.00M
21.02%
-6.47M
61.78%
-8.20M
26.72%
-4.18M
48.95%
-3.58M
14.36%
-4.07M
13.56%
-7.03M
72.70%
-5.28M
24.82%
capital expenditure
-680.11K
-
-1.74M
156.26%
-1.24M
28.87%
-1.20M
3.22%
-486.65K
59.43%
-731.43K
50.30%
-344.53K
52.90%
-1.46M
323.21%
-771.18K
47.11%
-611.95K
20.65%
-1.04M
70.74%
-658.47K
36.98%
-612.46K
6.99%
-533.54K
12.88%
-171.28K
67.90%
74.22K
143.34%
-21.43K
128.87%
-16.80K
21.58%
-8.53K
49.25%
-2.12K
75.09%
-123.03K
5,692.23%
-321
99.74%
-2K
-
-12K
500%
-6K
-
-60K
-
-60K
-
-235K
-
-24K
89.79%
-26K
8.33%
free cash flow
-7.29M
-
-9.11M
24.89%
-12.49M
37.18%
-12.45M
0.33%
-13.97M
12.20%
-11.64M
16.72%
-14.58M
25.35%
-9.04M
37.98%
-9.47M
4.75%
-9.34M
1.43%
-9.07M
2.85%
-7.21M
20.58%
-6.33M
12.17%
-3.91M
38.24%
-10.26M
162.45%
-5.41M
47.22%
-1.35M
75.06%
-3.99M
195.18%
-6.31M
58.21%
-5.89M
6.65%
-4.88M
17.07%
-3.04M
37.69%
-5.49M
80.31%
-4.72M
13.98%
-4.46M
5.55%
-4.22M
5.32%
-4.24M
0.55%
4.49M
205.84%
-3.52M
178.33%
-5.57M
58.41%
-7.97M
43.10%
-4.69M
41.23%
-5.04M
7.51%
-4.66M
7.44%
-5.64M
20.97%
-5.30M
6.11%
-4.02M
24.07%
-6.49M
61.46%
-8.20M
26.21%
-4.18M
48.95%
-3.58M
14.36%
-4.07M
13.56%
-7.03M
72.70%
-5.28M
24.82%

All numbers in USD (except ratios and percentages)