LSTA
Lisata Therapeutics Inc.
NASDAQ: LSTA · HEALTHCARE · BIOTECHNOLOGY
$3.12
-3.11% today
Updated 2026-04-30
Market cap
$28.18M
P/E ratio
—
P/S ratio
165.77x
EPS (TTM)
$-1.91
Dividend yield
—
52W range
$2 – $5
Volume
0.1M
Lisata Therapeutics Inc. (LSTA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45724.00 | $231664.00 | $83541.00 | $11.56M | $69.82M | $10.05M | $14.33M | $14.67M | $17.94M | $22.49M | $35.28M | — | $0.00 | $0.00 | $0.00 | $0.00 | $121.37M | $0.00 | $1.00M | $170000.00 |
| Revenue growth (YoY) | — | +406.7% | -63.9% | +13743.5% | +503.7% | -85.6% | +42.6% | +2.4% | +22.3% | +25.4% | +56.9% | -100.0% | — | — | — | — | — | -100.0% | — | -83.0% |
| Cost of revenue | $22398.00 | $24847.00 | $31979.00 | $7.59M | $49.67M | $8.65M | $11.95M | $12.95M | $15.68M | $20.16M | $450266.00 | $372000.00 | $225000.00 | $65000.00 | $63000.00 | $55000.00 | $69000.00 | $189000.00 | $174000.00 | $146000.00 |
| Gross profit | $23326.00 | $206817.00 | $51562.00 | $3.98M | $20.15M | $1.40M | $2.38M | $1.72M | $2.26M | $2.33M | $4.15M | $-372000.00 | $-225000.00 | $-65000.00 | $-63000.00 | $-55000.00 | $63.77M | $-189000.00 | $1.00M | $24000.00 |
| Gross margin | 51.0% | 89.3% | 61.7% | 34.4% | 28.9% | 14.0% | 16.6% | 11.7% | 12.6% | 10.4% | 11.8% | — | — | — | — | — | 52.5% | — | 100.0% | 14.1% |
| R&D | — | — | — | $4.32M | $7.68M | $7.72M | $10.45M | $16.92M | $29.19M | $23.90M | $15.11M | $17.14M | $7.59M | $13.50M | $9.25M | $17.58M | $43.46M | $12.73M | $11.33M | $7.95M |
| SG&A | — | — | — | — | — | — | — | — | — | — | $12.80M | $11.75M | $9.39M | $9.29M | $9.89M | $11.47M | $14.14M | $12.97M | $12.07M | $10.43M |
| Operating income | $-4.69M | $-10.44M | $-9.23M | $-25.87M | $-18.88M | $-34.01M | $-30.39M | $-36.81M | $-57.74M | $-51.58M | $-31.34M | $-27.59M | $-16.99M | $-20.09M | $-19.14M | $-29.05M | $-57.60M | $-25.71M | $-22.41M | $-18.21M |
| Operating margin | -10259.4% | -4506.0% | -11052.6% | -223.7% | -27.0% | -338.4% | -212.0% | -250.9% | -321.9% | -229.3% | -88.8% | — | — | — | — | — | -47.5% | — | -2240.9% | -10711.2% |
| EBITDA | $-4.45M | $-10.39M | $-9.11M | $-25.16M | $-13.23M | $-30.48M | $-33.15M | $-36.82M | $-52.63M | $-93.44M | $-29.03M | $-27.22M | $-16.76M | $-20.03M | $-19.08M | $-29.00M | $-57.53M | $-25.52M | $-22.23M | $-18.06M |
| EBITDA margin | -9734.5% | -4482.8% | -10910.1% | -217.6% | -18.9% | -303.3% | -231.3% | -251.0% | -293.4% | -415.5% | -82.3% | — | — | — | — | — | -47.4% | — | -2223.5% | -10625.3% |
| EBIT | $-4.69M | $-10.44M | $-9.23M | $-25.89M | $-18.36M | $-31.92M | $-34.70M | $-38.42M | $-54.81M | $-96.13M | $-29.48M | $-27.59M | $-16.99M | $-20.09M | $-19.14M | $-29.05M | $-57.60M | $-25.71M | $-22.41M | $-18.21M |
| Interest expense | $1.38M | $21968.00 | $11662.00 | $91261.00 | $480903.00 | $2.65M | $1.58M | $281421.00 | $755697.00 | $2.13M | $1.86M | $377768.00 | $5000.00 | $0.00 | $123000.00 | $227000.00 | $1.95M | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-6.05M | $-10.45M | $-9.24M | $-26.17M | $-23.31M | $-47.13M | $-54.78M | $-38.98M | $-54.87M | $-80.89M | $-32.66M | $22.98M | $-16.17M | $-20.10M | $-8.15M | $-27.47M | $-54.23M | $-20.84M | $-19.98M | $-16.59M |
| Net income growth (YoY) | — | -72.6% | +11.5% | -183.2% | +10.9% | -102.2% | -16.2% | +28.8% | -40.8% | -47.4% | +59.6% | +170.4% | -170.4% | -24.3% | +59.5% | -237.0% | -97.4% | +61.6% | +4.1% | +17.0% |
| Profit margin | -13233.8% | -4508.9% | -11062.9% | -226.3% | -33.4% | -469.0% | -382.3% | -265.7% | -305.9% | -359.7% | -92.6% | — | — | — | — | — | -44.7% | — | -1998.5% | -9756.5% |