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Balance Sheets Overview

Current Ratio
368.70%
Quick Ratio
368.70%
Cash Ratio
349.61%
Debt to Asset Ratio
27.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid and other current assets
    • Other assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
10,443
13,060
15,956
18,998
Marketable securities
-
-
0
0
Accounts receivable
-
-
0
502
Prepaid and other current assets
570
960
1,747
2,075
Total current assets
11,013
14,020
17,703
21,575
Property and equipment, net
14
16
18
22
Acquired license-intangible, net
-
-
0
139
Other assets
0
23
23
23
Total assets
11,027
14,059
17,744
21,759
Accounts payable
836
510
1,019
619
Accrued liabilities
2,151
2,805
2,052
3,949
Total current liabilities
2,987
3,315
3,071
4,568
Other long-term liabilities
50
72
72
72
Total liabilities
3,037
3,387
3,143
4,640
Common stock, 0.001 par value, authorized 500,000,000 shares issued 9,119,742 and 8,834,613 shares at june 30, 2026 and december 31, 2025, respectively and outstanding, 9,119,004 and 8,833,875 shares at june 30, 2026 and december 31, 2025, respectively
9
9
9
9
Additional paid-in capital
581,030
580,787
580,243
579,812
Treasury stock, at cost 738 shares at june 30, 2026 and december 31, 2025
708
708
708
708
Accumulated deficit
-572,070
-569,141
-564,652
-561,698
Accumulated other comprehensive loss
-17
-21
-37
-42
Total lisata therapeutics, inc. stockholders' equity
8,244
10,926
14,855
17,373
Non-controlling interests
-254
-254
-254
-254
Total equity
7,990
10,672
14,601
17,119
Total liabilities, non-controlling interests and stockholders' equity
11,027
14,059
17,744
21,759
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$10,443K (-37.97%↓ Y/Y)Prepaid and othercurrent assets$570K (-76.39%↓ Y/Y)Total current assets$11,013K (-55.74%↓ Y/Y)Property and equipment,net$14K (-70.83%↓ Y/Y)Total assets$11,027K (-56.17%↓ Y/Y)Total liabilities,non-controlling interests and...$11,027K (-56.17%↓ Y/Y)Total equity$7,990K (-61.54%↓ Y/Y)Total liabilities$3,037K (-30.74%↓ Y/Y)Non-controlling interests-$254K (0.00%↑ Y/Y)Total lisatatherapeutics, inc....$8,244K (-60.80%↓ Y/Y)Total currentliabilities$2,987K (-30.74%↓ Y/Y)Other long-termliabilities$50K (-30.56%↓ Y/Y)Accumulated deficit-$572,070K (-2.62%↓ Y/Y)Treasury stock, at cost738 shares at june...$708K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$17K (66.00%↑ Y/Y)Additional paid-in capital$581,030K (0.31%↑ Y/Y)Accrued liabilities$2,151K (-39.08%↓ Y/Y)Accounts payable$836K (6.91%↑ Y/Y)Common stock, 0.001 parvalue, authorized...$9K (0.00%↑ Y/Y)

LISATA THERAPEUTICS, INC. (LSTA)

LISATA THERAPEUTICS, INC. (LSTA)