8-K Announcements
6May 4, 2026·SEC
Apr 15, 2026·SEC
Apr 3, 2026·SEC
Lisata Therapeutics, Inc. (LSTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Lisata Therapeutics, Inc. (LSTA) stock price & volume — 10-year historical chart
Lisata Therapeutics, Inc. (LSTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Lisata Therapeutics, Inc. (LSTA) competitors in Regenerative Medicine and Tissue Engineering — business model, growth, and fundamentals comparison
Lisata Therapeutics, Inc. (LSTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Lisata Therapeutics, Inc. (LSTA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 170K |
| Revenue Growth % | -100% | - | - | - | - | - | - | - | -83% |
| Cost of Goods Sold | 372K | 225K | 65K | 63K | 0 | 0 | 0 | 0 | 146K |
| 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 Expenses | 27.59M | 16.99M | 20.09M | 19.14M | 29.05M | 57.6M | 25.71M | 23.41M | 18.23M |
| OpEx % of Revenue | - | - | - | - | - | - | - | 2340.9% | 10725.29% |
| Selling, General & Admin | 11.75M | 9.39M | 9.29M | 9.89M | 11.47M | 14.14M | 12.97M | 12.07M | 10.43M |
| SG&A % of Revenue | - | - | - | - | - | - | - | 1207.5% | 6135.29% |
| Research & Development | 17.14M | 7.59M | 13.5M | 9.25M | 17.58M | 43.46M | 12.73M | 11.33M | 7.95M |
| R&D % of Revenue | - | - | - | - | - | - | - | 1133.4% | 4675.88% |
| Other Operating Expenses | -1.3M | 824K | -2.7M | 0 | 0 | 0 | 0 | 0 | -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) | 372K | 225K | 65K | 63K | 55K | 69K | 189K | 174K | 146K |
| EBIT | -27.59M | -16.99M | -20.09M | -19.14M | -29.05M | -57.6M | -25.71M | -22.41M | -18.21M |
| Net Interest Income | 0 | 0 | 740K | 132K | 151K | 1.05M | 2.72M | 1.88M | 806K |
| Interest Income | 0 | 0 | 740K | 132K | 151K | 1.05M | 2.72M | 1.88M | 806K |
| Interest Expense | 377.77K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -105K | 819K | 740K | 132K | 76K | 897K | 2.54M | 1.63M | 661K |
| 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 | -1K | 0 | -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 Operations | 38.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Outstanding | 597.93K | 645.93K | 688.33K | 1.03M | 3.69M | 5.18M | 8.07M | 8.33M | 8.69M |
| Basic Shares Outstanding | 633.87K | 645.93K | 688.33K | 1.03M | 3.69M | 5.18M | 8.07M | 8.33M | 8.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Lisata Therapeutics, Inc. (LSTA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 61.11M | 44.11M | 25.97M | 35.33M | 96.18M | 71.88M | 53.92M | 34.58M | 17.7M |
| Cash & Short-Term Investments | 55.08M | 43.05M | 25.16M | 34.57M | 94.97M | 69.23M | 50.53M | 31.25M | 15.96M |
| Cash Only | 29.16M | 10.3M | 14.03M | 16.51M | 24.65M | 32.15M | 22.59M | 16.21M | 15.96M |
| Short-Term Investments | 25.92M | 32.75M | 11.13M | 18.06M | 70.32M | 37.07M | 27.94M | 15.04M | 0 |
| Accounts Receivable | 234.46K | 0 | 0 | 0 | 0 | 0 | 0 | 900K | 700K |
| Days Sales Outstanding | - | - | - | - | - | - | - | 328.5 | 1.5K |
| Inventory | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 4.91K | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.77M | 0 | 0 | 0 | 0 | 2.65M | 3.39M | 2.43M | 1.05M |
| Total Non-Current Assets | 2.27M | 474K | 1.18M | 671K | 826K | 1.16M | 770K | 424K | 41K |
| Property, Plant & Equipment | 256.9K | 165K | 100K | 57K | 62K | 296K | 175K | 72K | 18K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 13.89x | 9.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 334K | 263K | 192K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.43M | 309K | 1.08M | 614K | 764K | 528K | 332K | 160K | 23K |
| 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 | - | - | - | - | - | - | - | 0.03x | 0.01x |
| Asset Growth % | 22.27% | -29.66% | -39.09% | 32.59% | 169.45% | -24.71% | -25.11% | -36% | -49.31% |
| Total Current Liabilities | 9.31M | 5.62M | 5.98M | 3.51M | 4.52M | 6.38M | 6.59M | 5.61M | 3.07M |
| Accounts Payable | 1.34M | 762K | 1.49M | 1.02M | 1.93M | 2.65M | 2.42M | 1.28M | 1.02M |
| Days Payables Outstanding | 1.32K | 1.24K | 8.37K | 5.91K | - | - | - | - | 2.55K |
| Short-Term Debt | 159K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.68M | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 2.05M |
| Current Ratio | 6.56x | 7.85x | 4.35x | 10.08x | 21.27x | 11.26x | 8.18x | 6.16x | 5.76x |
| Quick Ratio | 6.02x | 7.85x | 4.35x | 10.08x | 21.27x | 11.26x | 8.18x | 6.16x | 5.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.87M | 1.51M | 624K | 254K | 485K | 327K | 210K | 72K | 72K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 624K | 254K | 485K | 305K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.87M | 1.51M | 0 | 0 | 0 | 22K | 210K | 72K | 72K |
| Total Liabilities | 13.19M | 7.13M | 6.6M | 3.76M | 5.01M | 6.71M | 6.8M | 5.68M | 3.14M |
| Total Debt | 159.18K | 0 | 978K | 624K | 714K | 485K | 168K | 137K | 0 |
| Net Debt | -29M | -10.3M | -13.05M | -15.89M | -23.93M | -31.67M | -22.43M | -16.07M | -15.96M |
| Debt / Equity | 0.00x | - | 0.05x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | - |
| 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 Share | 83.94 | 57.98 | 29.86 | 31.33 | 24.95 | 12.80 | 5.93 | 3.52 | 1.68 |
| Total Shareholders' Equity | 50.51M | 37.73M | 20.82M | 32.5M | 92.25M | 66.58M | 48.15M | 29.57M | 14.86M |
| Common Stock | 9.48K | 10K | 11K | 19K | 4K | 8K | 8K | 8K | 9K |
| 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 | -32K | 2K | -13K | -70K | -29K | -42K | -81K | -37K |
| Minority Interest | -318.28K | -272K | -263K | -254K | -254K | -254K | -254K | -254K | -254K |
Lisata Therapeutics, Inc. (LSTA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'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 & Amortization | 372K | 225K | 65K | 63K | 55K | 69K | 189K | 174K | 146K |
| Stock-Based Compensation | 1.96M | 2.45M | 1.29M | 1.26M | 2M | 2.64M | 2.04M | 1.65M | 1.23M |
| Deferred Taxes | -12.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -86.29K | -1.15M | 232K | 307K | 2.51M | 31.18M | -957K | -325K | 552K |
| Working Capital Changes | 5.15M | -5.35M | -1.12M | -2.32M | 647K | -831K | -462K | -873K | -1.29M |
| Change in Receivables | -95.69K | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 401K |
| Change in Inventory | -571.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.67M | -5.9M | -1.86M | -2.84M | 1.25M | -223K | 88K | -995K | -2.57M |
| Cash from Investing | 41.27M | -4.71M | 21.43M | -7.28M | -54.9M | 28.91M | 10.1M | 13.23M | 15.09M |
| Capital Expenditures | -135.28K | -134K | 0 | -20K | -60K | -285K | 0 | 0 | -28K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 16.47% |
| Acquisitions | 67.88M | 2.55M | 0 | 7.26K | 54.84K | -3.32M | 0 | -130K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -188.79K | 2.55M | 0 | -7.26K | -54.84K | 0 | 0 | 0 | 0 |
| Cash from Financing | -931.77K | 824K | 1.18M | 18.58M | 85.28M | -224K | 385K | -206K | 599K |
| Debt Issued (Net) | -6.21M | -159K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.7M | 1.03M | 1.31M | 18.73M | 85.5M | 43K | 321K | 68K | 852K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -419K | -48K | -130K | -148K | -224K | -267K | 64K | -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) | -0.91x | 1.24x | 0.94x | 1.08x | 0.81x | 0.39x | 0.96x | 0.97x | 0.96x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Lisata Therapeutics, Inc. (LSTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 11.76% | - | - | - | - | - | - | - | 100% | 14.12% |
| Net Margin | -92.55% | - | - | - | - | - | - | - | -1998.5% | -9756.47% |
| Debt / Equity | 1.67x | 0.00x | - | 0.05x | 0.02x | 0.01x | 0.01x | 0.00x | 0.00x | - |
| Interest Coverage | -15.87x | -73.04x | -3397.40x | - | - | - | - | - | - | - |
| FCF Conversion | 0.72x | -0.91x | 1.24x | 0.94x | 1.08x | 0.81x | 0.39x | 0.96x | 0.97x | 0.96x |
| Revenue Growth | 56.9% | -100% | - | - | - | - | - | - | - | -83% |
Lisata Therapeutics, Inc. (LSTA) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 4, 2026·SEC
Apr 15, 2026·SEC
Apr 3, 2026·SEC
Lisata Therapeutics, Inc. (LSTA) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Lisata Therapeutics, Inc. (LSTA) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates