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Lisata Therapeutics Inc (LSTA)

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2.9600 -0.2100 -6.62%

24/05 - Closed. Currency in USD ( Disclaimer )

Volume: 18,348
Bid/Ask: 0.0000 / 0.0000
Day's Range: 2.8900 - 3.1900

Type: Equity

Market: United States

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LSTA Balance Sheet

Assess the latest Neostem balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LSTA Annual Report data, financial summaries and charts are available for Lisata Therapeutics Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

47.56

53.92

57.23

61.42

Cash and Short Term Investments	43.35	50.54	54.39	57.63
Cash	-	-	-	-
Cash & Equivalents	21.8	22.59	32.43	23.69
Short Term Investments	21.54	27.94	21.97	33.94
Total Receivables, Net	-	1	-	-
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	4.21	2.39	2.84	3.8
Other Current Assets, Total	-	-	-	-

Total Assets

48.24

54.69

58.09

62.36

Property/Plant/Equipment, Total - Net	0.146	0.483	0.552	0.62
Property/Plant/Equipment, Total - Gross	-	0.969	1.01	1.05
Accumulated Depreciation, Total	-	-0.486	-0.457	-0.428
Goodwill, Net	-	-	-	-
Intangibles, Net	0.245	0.263	0.281	0.299
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	1	-	-
Other Long Term Assets, Total	0.29	0.024	0.023	0.023
Other Assets, Total	21.54	26.94	21.97	33.94

Total Current Liabilities

5.33

6.59

5.13

4.36

Accounts Payable	1.26	2.42	1.31	0.775
Payable/Accrued	-	-	-	-
Accrued Expenses	4.07	4	3.66	3.42
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	0.168	0.164	0.16
Other Current liabilities, Total	-	-	-	-

Total Liabilities

5.5

6.8

5.38

4.65

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-0.254	-0.254	-0.254	-0.254
Other Liabilities, Total	0.418	0.464	0.507	0.549

Total Equity

42.74

47.89

52.7

57.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.008	0.008	0.008	0.008
Additional Paid-In Capital	577.28	576.97	576.47	576.17
Retained Earnings (Accumulated Deficit)	-533.48	-528.08	-522.72	-517.46
Treasury Stock - Common	-0.708	-0.708	-0.708	-0.708
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.358	-0.296	-0.354	-0.304

Total Liabilities & Shareholders' Equity

48.24

54.69

58.09

62.36

Total Common Shares Outstanding

8.31

8.15

8.14

8.13

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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Bid Aro Dec 27, 2021 18:47

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CLBS is a 10x stock in the making for investors who are willing to WAIT. This is not for traders or folks looking for quick turnaround of their cash.

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Curly Chai Dec 27, 2021 18:47

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She’s merging with cend therapeutics. What does this mean for the future

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Ahzam Ali Feb 18, 2021 14:29

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it's going to be on 3$ hurry up guys what are you waiting for.

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Mrblack Black Feb 18, 2021 14:29

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hope so

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Curly Chai Feb 18, 2021 14:29

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Base on what fundamentals or catalysts?

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Curly Chai Feb 18, 2021 14:29

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Clbs will be merging with cend therapeutics. Wonder what this augurs?

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