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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.49M - | -55.47M 40.47% | -81.01M 46.05% | -33.31M 58.88% | -16.17M 51.45% | -16.17M 0.02% | -19.35M 19.69% | -8.14M 57.93% | -27.47M 237.38% | -54.23M 97.43% | -20.84M 61.57% | |
depreciation and amortization | 1.61M - | 2.19M 36.21% | 2.69M 22.86% | 2.74M 2.12% | 372.00K 86.44% | 225K 39.52% | 65K 71.11% | 63K 3.08% | 55K 12.70% | 69K 25.45% | 189K 173.91% | |
deferred income tax | 780.10K - | -104.20K 113.36% | -17.24M 16,448.17% | 138.04K 100.80% | -12.10M 8,866.87% | -2.33M - | ||||||
stock based compensation | 6.84M - | 21.88K 99.68% | 62.37M 285,012.83% | 2.60M 95.82% | 1.96M 24.62% | 2.45M 24.95% | 1.29M 47.21% | 1.26M 2.32% | 2.00M 58.50% | 2.64M 31.47% | 2.04M 22.69% | |
change in working capital | 1.57M - | -1.66M 205.83% | 2.45M 247.33% | 3.56M 45.47% | 5.15M 44.42% | -5.35M 203.91% | -1.12M 79.02% | -2.32M 106.51% | 647K 127.92% | -831K 228.44% | -462K 44.40% | |
accounts receivables | -573.00K - | -1.20M 109.22% | 545.17K 145.47% | -325.62K 159.73% | -95.69K 70.61% | |||||||
inventory | -157.20K - | -2.15M 1,270.81% | 1.16M 153.81% | 269.07K 76.80% | -571.61K 312.44% | |||||||
accounts payables | 2.92M - | 469.82K 83.89% | 79.26K 83.13% | -48.70K 161.44% | 5.67M 11,737.51% | -5.90M 204.13% | -1.86M 68.41% | -2.84M 52.31% | 1.25M 144.03% | -223K 117.84% | 88K 139.46% | |
other working capital | -614.96K - | 1.22M 298.51% | 666.35K 45.41% | 3.67M 450.73% | 148.15K 95.96% | 552K 272.60% | 742K 34.42% | 522K 29.65% | -603K 215.52% | -608K 0.83% | -550K 9.54% | |
other non cash items | 1.59M - | 8.13M 412.00% | -8.51M 204.68% | 591.31K 106.95% | -86.29K 114.59% | -1.15M 1,229.21% | 232K 120.23% | 307K 32.33% | 2.51M 718.89% | 31.18M 1,140.29% | 1.37M 95.60% | |
net cash provided by operating activities | -27.10M - | -46.90M 73.03% | -39.26M 16.29% | -23.67M 39.71% | -20.88M 11.80% | -19.99M 4.26% | -18.88M 5.52% | -8.82M 53.27% | -22.25M 152.13% | -21.17M 4.83% | -20.03M 5.38% | |
investments in property plant and equipment | -2.69M - | -3.66M 35.89% | -3.19M 12.89% | -2.85M 10.56% | -135.28K 95.25% | -134K 0.95% | -20K - | -60K 200% | -285K 375% | |||
acquisitions net | 50.89K - | 67.88M - | 7.26K - | 54.84K 655.63% | -3.32M 6,154.42% | |||||||
purchases of investments | -8.04M - | -6.08M 24.38% | -60.16M - | -69.69M 15.84% | -32.94M 52.74% | -34.80M 5.65% | -179.78M 416.61% | -89.69M 50.11% | -98.48M 9.80% | |||
sales maturities of investments | 913K - | 13.07M 1,331.11% | 33.87M - | 62.57M 84.71% | 54.37M 13.10% | 27.54M 49.34% | 124.94M 353.63% | 122.20M 2.19% | 108.58M 11.15% | |||
other investing activites | -188.79K - | 2.55M 1,450.68% | -7.26K - | -54.84K 655.63% | ||||||||
net cash used for investing activites | -2.69M - | -10.74M 298.92% | 3.80M 135.38% | -2.85M 175.01% | 41.27M 1,548.45% | -4.71M 111.41% | 21.43M 555.32% | -7.28M 133.95% | -54.90M 654.38% | 28.91M 152.67% | 10.10M 65.06% | |
debt repayment | -704.93K - | -4.33M 514.78% | -954.33K 77.98% | -10.96M 1,048.91% | -6.62M 39.66% | -159K 97.60% | ||||||
common stock issued | 58.74M - | 16.71M 71.55% | 36.47M 118.25% | 11.56M 68.30% | 5.70M 50.68% | 1.03M 81.92% | 1.31M 27.35% | 18.73M 1,326.35% | 85.50M 356.54% | 43K 99.95% | 476K 1,006.98% | |
common stock repurchased | -130 - | -148 13.85% | -248 67.57% | -267 7.66% | ||||||||
dividends paid | ||||||||||||
other financing activites | 4.16M - | 18.30M 339.98% | 1.09M 94.06% | 20.31M 1,767.60% | -17.32K 100.09% | -48K 177.09% | -129.87K 170.56% | -147.85K 13.85% | -223.75K 51.34% | -266.73K 19.21% | -91K 65.88% | |
net cash used provided by financing activities | 62.19M - | 30.67M 50.68% | 36.60M 19.34% | 20.90M 42.89% | -931.77K 104.46% | 824K 188.43% | 1.18M 43.57% | 18.58M 1,470.58% | 85.28M 358.97% | -224K 100.26% | 385K 271.88% | |
effect of forex changes on cash | -10K - | -16K 60% | ||||||||||
net change in cash | 32.40M - | -26.96M 183.22% | 1.14M 104.24% | -5.61M 590.53% | 19.46M 446.72% | -23.87M 222.64% | 3.73M 115.64% | 2.48M 33.57% | 8.13M 228.02% | 7.51M 7.72% | -9.56M 227.36% | |
cash at beginning of period | 13.74M - | 46.13M 235.82% | 19.17M 58.44% | 20.32M 5.97% | 14.71M 27.63% | 34.17M 132.36% | 10.30M 69.86% | 14.03M 36.25% | 16.51M 17.67% | 24.65M 49.27% | 32.15M 30.46% | |
cash at end of period | 46.13M - | 19.17M 58.44% | 20.32M 5.97% | 14.71M 27.63% | 34.17M 132.36% | 10.30M 69.86% | 14.03M 36.25% | 16.51M 17.67% | 24.65M 49.27% | 32.15M 30.46% | 22.59M 29.74% | |
operating cash flow | -27.10M - | -46.90M 73.03% | -39.26M 16.29% | -23.67M 39.71% | -20.88M 11.80% | -19.99M 4.26% | -18.88M 5.52% | -8.82M 53.27% | -22.25M 152.13% | -21.17M 4.83% | -20.03M 5.38% | |
capital expenditure | -2.69M - | -3.66M 35.89% | -3.19M 12.89% | -2.85M 10.56% | -135.28K 95.25% | -134K 0.95% | -20K - | -60K 200% | -285K 375% | |||
free cash flow | -29.79M - | -50.55M 69.68% | -42.44M 16.04% | -26.52M 37.52% | -21.01M 20.76% | -20.12M 4.24% | -18.88M 6.15% | -8.84M 53.17% | -22.30M 152.23% | -21.45M 3.81% | -20.03M 6.63% |
All numbers in USD (except ratios and percentages)