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Lisata Therapeutics (LSTA)
NASDAQ:LSTA
RESEARCH TOOLSreports
Holding LSTA?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.93M | $ -5.04M | $ -6.60M | - | $ -5.96M |
| EBITDA | $ -4.89M | $ -4.85M | $ -6.55M | - | $ -5.92M |
| Net Income Common Stockholders | $ -4.93M | $ -5.04M | $ -5.40M | $ -5.37M | $ -5.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.86M | $ 38.26M | $ 43.35M | $ 50.53M | $ 54.39M |
| Total Assets | $ 38.20M | $ 42.57M | $ 48.24M | $ 54.69M | $ 58.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -35.86M | $ -38.26M | $ -43.35M | $ -50.53M | $ -54.39M |
| Total Liabilities | $ 4.76M | $ 4.58M | $ 5.50M | $ 6.80M | $ 5.38M |
| Stockholders Equity | $ 33.69M | $ 38.25M | $ 43.00M | $ 48.15M | $ 52.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.52M | $ -5.28M | $ -7.03M | $ -4.07M | $ -3.58M |
| Operating Cash Flow | $ -2.52M | $ -5.28M | $ -7.03M | $ -4.07M | $ -3.58M |
| Investing Cash Flow | $ -6.30M | $ 11.71M | $ 6.44M | $ -5.71M | $ 12.25M |
| Financing Cash Flow | - | $ 32.00K | $ -142.00K | $ 24.00K | $ -6.00K |