Name: Lisata Therapeutics, Inc. (LSTA) Balance Sheet
Creator: FinSpry

Lisata Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lisata Therapeutics, Inc. (LSTA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	16.21	50.54	69.23	24.65	16.51	25.16	43.05
Short-Term Investments	15.04	27.94	37.07	70.32	18.06	0.00	0.00
Cash & Short-Term Investments	31.25	50.54	69.23	94.97	34.57	25.16	43.05
Accounts Receivable	1.80	0.00	0.70	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.53	0.34	0.33	1.21	0.76	0.00	0.00
Total Current Assets	34.58	53.92	71.88	96.18	35.33	25.97	44.11
Non-Current Assets
Property, Plant & Equipment (Net)	0.21	0.18	0.30	0.06	0.63	0.10	0.17
Intangible Assets	0.19	0.26	0.33	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.02	0.33	0.53	0.76	0.04	1.08	0.31
Total Non-Current Assets	0.42	0.77	0.82	0.83	0.67	1.18	0.47
Total Assets	35.00	54.69	73.03	97.01	36.00	27.15	44.58
Current Liabilities
Accounts Payable	1.28	6.59	6.38	1.93	1.02	5.98	5.62
Short-Term Debt	0.14	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.19	4.00	3.55	2.36	2.12	0.00	0.00
Other Current Liabilities	4.19	2.67	0.00	0.00	0.00	0.00	2.58
Total Current Liabilities	5.61	6.59	6.38	4.52	3.51	5.98	5.62
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.31	0.49	0.00	0.00	0.00
Other Non-Current Liabilities	0.07	0.21	0.33	0.49	0.25	0.62	1.51
Total Non-Current Liabilities	0.07	0.21	0.33	0.49	0.25	0.62	1.51
Total Liabilities	5.69	6.80	6.71	5.01	3.76	6.60	7.13
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.02	0.00	0.00
Retained Earnings	-548.07	-528.12	-507.27	-453.02	-425.55	-417.40	-397.98
Accumulated Other Comprehensive Income	-0.08	-0.04	-0.03	-0.07	-0.01	0.00	-0.03
Treasury Stock	0.71	-0.71	-0.71	0.71	-0.71	-0.71	-0.71
Additional Paid-in Capital	578.42	576.97	574.55	546.04	458.75	438.91	436.43
Minority Interest	-0.25	-0.25	-0.25	-0.25	-0.25	-0.26	-0.27
Shares Outstanding	8.41	8.15	7.90	3.99	0.00	0.00	0.00
Total Stockholders' Equity	29.32	47.89	66.32	92.25	32.24	20.55	37.45
Total Liabilities & Equity	35.00	54.69	73.03	97.01	36.00	27.15	44.58