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LSTA logoLisata Therapeutics, Inc.(LSTA)Earnings, Financials & Key Ratios

LSTA•NASDAQ
$3.23
$29M mkt cap·Price updated May 7, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryRegenerative Medicine and Tissue Engineering
AboutLisata Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing cellular therapies to reverse disease and/or promote the regeneration of damaged tissue. Its product candidates include HONEDRA, a recipient of SAKIGAKE designation that is in Phase II clinical trial for the treatment of critical limb ischemia; XOWNA that is in Phase IIb clinical trial for the treatment of coronary microvascular dysfunction; and CLBS201, a CD34+ cell therapy for the treatment of pre-dialysis patients with chronic kidney disease. The company was formerly known as NeoStem, Inc. and changed its name to Caladrius Biosciences, Inc. in June 2015. The company was formerly known as Caladrius Biosciences, Inc. and changed its name to Lisata Therapeutics, Inc. on September 15, 2022. Lisata Therapeutics, Inc. was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey.Show more
  • Revenue$170K-83.0%
  • EBITDA-$18M+18.8%
  • Net Income-$17M+17.0%
  • EPS (Diluted)-1.91+20.4%
  • Gross Margin14.12%-85.9%
  • EBITDA Margin-10625.29%-377.9%
  • Operating Margin-10711.18%-378.0%
  • Net Margin-9756.47%-388.2%
  • ROE-75.53%-45.9%
  • ROIC-229.72%-164.6%
Technical→

LSTA Key Insights

Lisata Therapeutics, Inc. (LSTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Profits declining 15.3% over 5 years
  • ✗Weak Piotroski F-Score: 1/9
  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

LSTA Price & Volume

Lisata Therapeutics, Inc. (LSTA) stock price & volume — 10-year historical chart

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LSTA Growth Metrics

Lisata Therapeutics, Inc. (LSTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-38.65%
5 Years-
3 Years-
TTM-83%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM17.01%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM20.42%

Return on Capital

10 Years-63.42%
5 Years-60.83%
3 Years-61.76%
Last Year-82.65%

LSTA Peer Comparison

Lisata Therapeutics, Inc. (LSTA) competitors in Regenerative Medicine and Tissue Engineering — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ADCT logoADCTADC Therapeutics S.A.Direct Competitor478.24M3.76-3.3614.85%-173.02%
IMVT logoIMVTImmunovant, Inc.Direct Competitor5.53B27.22-9.97-47.07%0.00
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.Direct Competitor242.54M5.994.9136.55%-3.39%1.33
CRVS logoCRVSCorvus Pharmaceuticals, Inc.Direct Competitor1.23B14.59-27.53-38.92%0.02
NKTR logoNKTRNektar TherapeuticsDirect Competitor1.69B83.37-8.57-43.89%-297.07%-399.1%1.66
AGEN logoAGENAgenus Inc.Product Competitor132.45M3.75-1102.9410.37%0.1%
FATE logoFATEFate Therapeutics, Inc.Product Competitor280.32M2.43-2.11-51.24%-20.51%-65.79%0.38
RCUS logoRCUSArcus Biosciences, Inc.Product Competitor2.5B24.80-7.54-4.26%-156.36%-68.97%0.16

Compare LSTA vs Peers

Lisata Therapeutics, Inc. (LSTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ADCT

Most directly comparable listed peer for LSTA.

Scale Benchmark

vs IQV

Larger-name benchmark to compare LSTA against a more recognizable public peer.

Peer Set

Compare Top 5

vs ADCT, IMVT, TPVG, CRVS

LSTA Income Statement

Lisata Therapeutics, Inc. (LSTA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue00000001M170K
Revenue Growth %-100%--------83%
Cost of Goods Sold372K225K65K63K0000146K
COGS % of Revenue--------85.88%
Gross Profit
-372K▲ 0%
-225K▲ 39.5%
-65K▲ 71.1%
-63K▲ 3.1%
0▲ 100.0%
0▲ 0%
0▲ 0%
1M▲ 0%
24K▼ 97.6%
Gross Margin %-------100%14.12%
Gross Profit Growth %-108.97%39.52%71.11%3.08%100%----97.6%
Operating Expenses27.59M16.99M20.09M19.14M29.05M57.6M25.71M23.41M18.23M
OpEx % of Revenue-------2340.9%10725.29%
Selling, General & Admin11.75M9.39M9.29M9.89M11.47M14.14M12.97M12.07M10.43M
SG&A % of Revenue-------1207.5%6135.29%
Research & Development17.14M7.59M13.5M9.25M17.58M43.46M12.73M11.33M7.95M
R&D % of Revenue-------1133.4%4675.88%
Other Operating Expenses-1.3M824K-2.7M00000-146K
Operating Income
-27.59M▲ 0%
-16.99M▲ 38.4%
-20.09M▼ 18.3%
-19.14M▲ 4.7%
-29.05M▼ 51.7%
-57.6M▼ 98.3%
-25.71M▲ 55.4%
-22.41M▲ 12.8%
-18.21M▲ 18.7%
Operating Margin %--------2240.9%-10711.18%
Operating Income Growth %11.94%38.44%-18.28%4.71%-51.74%-98.28%55.37%12.83%18.74%
EBITDA-27.22M-16.76M-20.03M-19.08M-29M-57.53M-25.52M-22.23M-18.06M
EBITDA Margin %--------2223.5%-10625.29%
EBITDA Growth %11.87%38.42%-19.48%4.72%-51.95%-98.42%55.64%12.87%18.76%
D&A (Non-Cash Add-back)372K225K65K63K55K69K189K174K146K
EBIT-27.59M-16.99M-20.09M-19.14M-29.05M-57.6M-25.71M-22.41M-18.21M
Net Interest Income00740K132K151K1.05M2.72M1.88M806K
Interest Income00740K132K151K1.05M2.72M1.88M806K
Interest Expense377.77K5K0000000
Other Income/Expense-105K819K740K132K76K897K2.54M1.63M661K
Pretax Income
-27.7M▲ 0%
-16.17M▲ 41.6%
-19.35M▼ 19.7%
-19.01M▲ 1.8%
-28.97M▼ 52.4%
-56.7M▼ 95.7%
-23.17M▲ 59.1%
-20.78M▲ 10.3%
-17.55M▲ 15.6%
Pretax Margin %--------2078.3%-10322.35%
Income Tax-11.53M-1K0-10.87M-1.51M-2.48M-2.33M-798K-962K
Effective Tax Rate %41.62%0.01%0%57.18%5.2%4.37%10.06%3.84%5.48%
Net Income
22.98M▲ 0%
-16.17M▼ 170.4%
-20.1M▼ 24.3%
-8.15M▲ 59.5%
-27.47M▼ 237.0%
-54.23M▼ 97.4%
-20.84M▲ 61.6%
-19.98M▲ 4.1%
-16.59M▲ 17.0%
Net Margin %--------1998.5%-9756.47%
Net Income Growth %170.37%-170.36%-24.33%59.45%-237.01%-97.43%61.57%4.1%17.01%
Net Income (Continuing)-16.17M-16.17M-19.35M-8.14M-27.47M-54.23M-20.84M-19.98M-16.59M
Discontinued Operations38.97M00000000
Minority Interest-318.28K-272K-263K-254K-254K-254K-254K-254K-254K
EPS (Diluted)
38.43▲ 0%
-25.03▼ 165.1%
-29.20▼ 16.7%
-7.91▲ 72.9%
-7.45▲ 5.8%
-10.47▼ 40.5%
-2.58▲ 75.4%
-2.40▲ 7.0%
-1.91▲ 20.4%
EPS Growth %151.37%-165.13%-16.66%72.91%5.82%-40.54%75.36%6.98%20.42%
EPS (Basic)38.43-25.03-29.20-7.91-7.45-10.47-2.58-2.40-1.91
Diluted Shares Outstanding597.93K645.93K688.33K1.03M3.69M5.18M8.07M8.33M8.69M
Basic Shares Outstanding633.87K645.93K688.33K1.03M3.69M5.18M8.07M8.33M8.69M
Dividend Payout Ratio---------

LSTA Balance Sheet

Lisata Therapeutics, Inc. (LSTA) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets61.11M44.11M25.97M35.33M96.18M71.88M53.92M34.58M17.7M
Cash & Short-Term Investments55.08M43.05M25.16M34.57M94.97M69.23M50.53M31.25M15.96M
Cash Only29.16M10.3M14.03M16.51M24.65M32.15M22.59M16.21M15.96M
Short-Term Investments25.92M32.75M11.13M18.06M70.32M37.07M27.94M15.04M0
Accounts Receivable234.46K000000900K700K
Days Sales Outstanding-------328.51.5K
Inventory5M00000000
Days Inventory Outstanding4.91K--------
Other Current Assets4.77M00002.65M3.39M2.43M1.05M
Total Non-Current Assets2.27M474K1.18M671K826K1.16M770K424K41K
Property, Plant & Equipment256.9K165K100K57K62K296K175K72K18K
Fixed Asset Turnover-------13.89x9.44x
Goodwill000000000
Intangible Assets00000334K263K192K0
Long-Term Investments000000000
Other Non-Current Assets1.43M309K1.08M614K764K528K332K160K23K
Total Assets
63.38M▲ 0%
44.58M▼ 29.7%
27.15M▼ 39.1%
36M▲ 32.6%
97.01M▲ 169.5%
73.03M▼ 24.7%
54.69M▼ 25.1%
35M▼ 36.0%
17.74M▼ 49.3%
Asset Turnover-------0.03x0.01x
Asset Growth %22.27%-29.66%-39.09%32.59%169.45%-24.71%-25.11%-36%-49.31%
Total Current Liabilities9.31M5.62M5.98M3.51M4.52M6.38M6.59M5.61M3.07M
Accounts Payable1.34M762K1.49M1.02M1.93M2.65M2.42M1.28M1.02M
Days Payables Outstanding1.32K1.24K8.37K5.91K----2.55K
Short-Term Debt159K00000000
Deferred Revenue (Current)000000000
Other Current Liabilities4.68M3.1M0000002.05M
Current Ratio6.56x7.85x4.35x10.08x21.27x11.26x8.18x6.16x5.76x
Quick Ratio6.02x7.85x4.35x10.08x21.27x11.26x8.18x6.16x5.76x
Cash Conversion Cycle---------
Total Non-Current Liabilities3.87M1.51M624K254K485K327K210K72K72K
Long-Term Debt000000000
Capital Lease Obligations00624K254K485K305K000
Deferred Tax Liabilities000000000
Other Non-Current Liabilities3.87M1.51M00022K210K72K72K
Total Liabilities13.19M7.13M6.6M3.76M5.01M6.71M6.8M5.68M3.14M
Total Debt159.18K0978K624K714K485K168K137K0
Net Debt-29M-10.3M-13.05M-15.89M-23.93M-31.67M-22.43M-16.07M-15.96M
Debt / Equity0.00x-0.05x0.02x0.01x0.01x0.00x0.00x-
Debt / EBITDA---------
Net Debt / EBITDA---------
Interest Coverage-73.04x-3397.40x-------
Total Equity
50.19M▲ 0%
37.45M▼ 25.4%
20.55M▼ 45.1%
32.24M▲ 56.9%
92M▲ 185.3%
66.32M▼ 27.9%
47.89M▼ 27.8%
29.32M▼ 38.8%
14.6M▼ 50.2%
Equity Growth %1134.23%-25.38%-45.12%56.87%185.34%-27.91%-27.79%-38.79%-50.2%
Book Value per Share83.9457.9829.8631.3324.9512.805.933.521.68
Total Shareholders' Equity50.51M37.73M20.82M32.5M92.25M66.58M48.15M29.57M14.86M
Common Stock9.48K10K11K19K4K8K8K8K9K
Retained Earnings-381.81M-397.98M-417.4M-425.55M-453.02M-507.24M-528.08M-548.07M-564.65M
Treasury Stock-708K-708K-708K-708K-708K-708K-708K-708K-708K
Accumulated OCI-27.98K-32K2K-13K-70K-29K-42K-81K-37K
Minority Interest-318.28K-272K-263K-254K-254K-254K-254K-254K-254K

LSTA Cash Flow Statement

Lisata Therapeutics, Inc. (LSTA) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-20.88M-19.99M-18.88M-8.82M-22.25M-21.17M-20.03M-19.36M-15.95M
Operating CF Margin %--------1935.6%-9381.76%
Operating CF Growth %11.8%4.26%5.52%53.27%-152.13%4.83%5.38%3.37%17.6%
Net Income-16.17M-16.17M-19.35M-8.14M-27.47M-54.23M-20.84M-19.98M-16.59M
Depreciation & Amortization372K225K65K63K55K69K189K174K146K
Stock-Based Compensation1.96M2.45M1.29M1.26M2M2.64M2.04M1.65M1.23M
Deferred Taxes-12.1M00000000
Other Non-Cash Items-86.29K-1.15M232K307K2.51M31.18M-957K-325K552K
Working Capital Changes5.15M-5.35M-1.12M-2.32M647K-831K-462K-873K-1.29M
Change in Receivables-95.69K000000-900K401K
Change in Inventory-571.61K00000000
Change in Payables5.67M-5.9M-1.86M-2.84M1.25M-223K88K-995K-2.57M
Cash from Investing41.27M-4.71M21.43M-7.28M-54.9M28.91M10.1M13.23M15.09M
Capital Expenditures-135.28K-134K0-20K-60K-285K00-28K
CapEx % of Revenue--------16.47%
Acquisitions67.88M2.55M07.26K54.84K-3.32M0-130K0
Investments---------
Other Investing-188.79K2.55M0-7.26K-54.84K0000
Cash from Financing-931.77K824K1.18M18.58M85.28M-224K385K-206K599K
Debt Issued (Net)-6.21M-159K0000000
Equity Issued (Net)5.7M1.03M1.31M18.73M85.5M43K321K68K852K
Dividends Paid000000000
Share Repurchases000000000
Other Financing-419K-48K-130K-148K-224K-267K64K-274K-253K
Net Change in Cash
19.46M▲ 0%
-23.87M▼ 222.6%
3.73M▲ 115.6%
2.48M▼ 33.6%
8.13M▲ 228.0%
7.51M▼ 7.7%
-9.56M▼ 227.4%
-6.38M▲ 33.2%
-253K▲ 96.0%
Free Cash Flow
-21.01M▲ 0%
-20.12M▲ 4.2%
-18.88M▲ 6.2%
-8.84M▲ 53.2%
-22.3M▼ 152.2%
-21.45M▲ 3.8%
-20.03M▲ 6.6%
-19.36M▲ 3.4%
-15.98M▲ 17.5%
FCF Margin %--------1935.6%-9398.24%
FCF Growth %20.76%4.24%6.15%53.17%-152.23%3.81%6.63%3.37%17.46%
FCF per Share-35.14-31.15-27.43-8.59-6.05-4.14-2.48-2.32-1.84
FCF Conversion (FCF/Net Income)-0.91x1.24x0.94x1.08x0.81x0.39x0.96x0.97x0.96x
Interest Paid000000000
Taxes Paid000000000

LSTA Key Ratios

Lisata Therapeutics, Inc. (LSTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-238.8%84.71%-36.89%-69.31%-30.87%-44.21%-68.5%-36.49%-51.77%-75.53%
Return on Invested Capital (ROIC)-295.74%-238.72%-52.71%-86.97%-120.39%-51.62%-84.11%-64.14%-86.83%-229.72%
Gross Margin11.76%-------100%14.12%
Net Margin-92.55%--------1998.5%-9756.47%
Debt / Equity1.67x0.00x-0.05x0.02x0.01x0.01x0.00x0.00x-
Interest Coverage-15.87x-73.04x-3397.40x-------
FCF Conversion0.72x-0.91x1.24x0.94x1.08x0.81x0.39x0.96x0.97x0.96x
Revenue Growth56.9%-100%--------83%

LSTA SEC Filings & Documents

Lisata Therapeutics, Inc. (LSTA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 4, 2026·SEC

Material company update

Apr 15, 2026·SEC

Material company update

Apr 3, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 12, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

FY 2025

May 8, 2025·SEC

LSTA Frequently Asked Questions

Lisata Therapeutics, Inc. (LSTA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Lisata Therapeutics, Inc. (LSTA) reported $0.2M in revenue for fiscal year 2025. This represents a 99% decrease from $21.1M in 1995.

Lisata Therapeutics, Inc. (LSTA) saw revenue decline by 83.0% over the past year.

Lisata Therapeutics, Inc. (LSTA) reported a net loss of $16.6M for fiscal year 2025.

Dividend & Returns

Lisata Therapeutics, Inc. (LSTA) has a return on equity (ROE) of -75.5%. Negative ROE indicates the company is unprofitable.

Lisata Therapeutics, Inc. (LSTA) had negative free cash flow of $16.0M in fiscal year 2025, likely due to heavy capital investments.

Explore More LSTA

Lisata Therapeutics, Inc. (LSTA) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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