Lisata Therapeutics Inc
NASDAQ:LSTA
Balance Sheet
Balance Sheet Decomposition
Lisata Therapeutics Inc
Lisata Therapeutics Inc
Balance Sheet
Lisata Therapeutics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
7
|
16
|
4
|
14
|
46
|
19
|
20
|
7
|
29
|
10
|
14
|
17
|
25
|
32
|
23
|
16
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
7
|
16
|
4
|
14
|
46
|
19
|
20
|
7
|
29
|
10
|
14
|
17
|
25
|
32
|
23
|
16
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
26
|
33
|
11
|
18
|
70
|
37
|
28
|
15
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
33
|
2
|
3
|
7
|
6
|
17
|
6
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| Total Current Assets |
2
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
32
|
47
|
39
|
17
|
51
|
36
|
29
|
25
|
61
|
44
|
26
|
35
|
96
|
72
|
54
|
35
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
37
|
12
|
11
|
13
|
16
|
17
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
37
|
12
|
0
|
13
|
16
|
17
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
3
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
31
|
29
|
15
|
15
|
14
|
48
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
27
|
27
|
11
|
11
|
11
|
25
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
79
|
1
|
1
|
1
|
1
|
28
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
27
|
27
|
11
|
11
|
11
|
25
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
1
-33%
|
0
-75%
|
0
-67%
|
1
+500%
|
1
+100%
|
4
+217%
|
2
-53%
|
111
+6 072%
|
143
+29%
|
155
+9%
|
54
-65%
|
90
+65%
|
126
+41%
|
57
-55%
|
54
-6%
|
63
+19%
|
45
-30%
|
27
-39%
|
36
+32%
|
97
+169%
|
73
-25%
|
55
-25%
|
35
-36%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
14
|
2
|
3
|
3
|
6
|
4
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
4
|
4
|
6
|
3
|
8
|
5
|
5
|
3
|
3
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
2
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
4
|
4
|
29
|
2
|
2
|
4
|
5
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
25
|
33
|
36
|
10
|
10
|
16
|
21
|
21
|
9
|
6
|
6
|
4
|
5
|
6
|
7
|
6
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
14
|
7
|
5
|
0
|
4
|
15
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
4
|
4
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
38
|
18
|
0
|
1
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
30
|
8
|
10
|
19
|
1
|
6
|
4
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+33%
|
2
-10%
|
2
+11%
|
3
+25%
|
1
-64%
|
1
-44%
|
1
+100%
|
87
+8 620%
|
94
+8%
|
93
-1%
|
21
-77%
|
27
+29%
|
68
+148%
|
34
-51%
|
49
+45%
|
13
-73%
|
7
-47%
|
6
-9%
|
4
-44%
|
5
+37%
|
7
+35%
|
7
+1%
|
5
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
10
|
11
|
13
|
14
|
20
|
31
|
40
|
72
|
95
|
143
|
197
|
236
|
291
|
372
|
405
|
382
|
398
|
417
|
426
|
453
|
507
|
528
|
548
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
11
|
12
|
21
|
35
|
41
|
96
|
141
|
201
|
231
|
300
|
350
|
397
|
410
|
433
|
436
|
439
|
459
|
546
|
575
|
577
|
578
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
2
-88%
|
2
-27%
|
2
+5%
|
0
N/A
|
3
+1 000%
|
1
-73%
|
24
+2 556%
|
49
+104%
|
62
+27%
|
33
-46%
|
63
+88%
|
59
-6%
|
24
-59%
|
5
-79%
|
51
+931%
|
38
-25%
|
21
-45%
|
33
+56%
|
92
+184%
|
67
-28%
|
48
-28%
|
30
-39%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-33%
|
0
-75%
|
0
-67%
|
1
+500%
|
1
+100%
|
4
+217%
|
2
-53%
|
111
+6 072%
|
143
+29%
|
155
+9%
|
54
-65%
|
90
+65%
|
126
+41%
|
57
-55%
|
54
-6%
|
63
+19%
|
45
-30%
|
27
-39%
|
36
+32%
|
97
+169%
|
73
-25%
|
55
-25%
|
35
-36%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
8
|
8
|
8
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|