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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.64M | $-6.13M | $-4.73M | $-8.65M | $-8.48M | $-20.93M | $-13.85M | $-27.10M | $-46.90M | $-39.26M | $-23.67M | $-20.88M | $-19.99M | $-18.88M | $-8.82M | $-22.25M | $-21.17M | $-20.03M | $-19.36M | $-15.95M |
| Capital expenditures | $43136.00 | $117893.00 | $9785.00 | $2.39M | $16.38M | $574857.00 | $531315.00 | $2.69M | $3.66M | $3.19M | $2.85M | $135281.00 | $134000.00 | $20000.00 | $20000.00 | $60000.00 | $285000.00 | $0.00 | $0.00 | $28000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $4.59M | $3.89M | $12.32M | $7.86M | $10.27M | $6712.00 | $6.84M | $11209.00 | $9750.00 | $2.60M | $1.96M | $2.45M | $1.29M | $1.26M | $2.00M | $2.64M | $2.04M | $1.65M | $1.23M |
| Free cash flow | $-3.68M | $-6.25M | $-4.74M | $-11.04M | $-24.85M | $-21.50M | $-14.38M | $-29.79M | $-50.55M | $-42.44M | $-26.52M | $-21.01M | $-20.12M | $-18.90M | $-8.84M | $-22.30M | $-21.45M | $-20.03M | $-19.36M | $-15.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $222924.00 | $2.89M | $327748.00 | — | — | — | $15.00M | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |