Lisata Therapeutics Inc. (LSTA) financials · rev $170.0K
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Lisata Therapeutics Inc. (LSTA) rev $170.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $170.0K | $1.00M |
| Operating Income | -$18.2M | -$22.4M |
| Net Income | -$16.6M | -$20.0M |
| EPS (Diluted) | -$1.91 | -$2.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $17.7M | $35.0M |
| Current Assets | $17.7M | $34.6M |
| Cash & Equivalents | $16.0M | $16.2M |
| PP&E | $18.0K | $72.0K |
| Total Liabilities | $3.14M | $5.68M |
| Current Liabilities | $3.07M | $5.61M |
| Shareholders' Equity | $14.9M | $29.6M |
| Retained Earnings | -$564.7M | -$548.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$15.9M | -$19.4M |
| CapEx | $28.0K | N/A |
| Investing Cash Flow | $15.1M | $13.2M |
| Financing Cash Flow | $599.0K | -$206.0K |
| Net Change in Cash | -$253.0K | -$6.38M |
| Free Cash Flow | -$16.0M | -$19.4M |
FAQ
What is LSTA P/E and revenue?
Lisata Therapeutics Inc. (LSTA) rev $170.0K.
What is LSTA revenue?
Lisata Therapeutics Inc. last cached revenue is $170.0K (FY2025).
Is LSTA profitable?
Lisata Therapeutics Inc. last cached net income is -$16.6M (FY2025).
What are LSTA total assets?
Lisata Therapeutics Inc. last cached total assets are $17.7M (FY2025).
What is LSTA free cash flow?
Lisata Therapeutics Inc. last cached free cash flow is -$16.0M (FY2025).
Not investment advice. Cached statements, not a live tape.