A Business at a Glance
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LISATA THERAPEUTICS, INC.
LSTA
$15M
Mkt Cap
$1.67
-21.23%
LISATA THERAPEUTICS, INC. (LSTA) has a 5-year average return on invested capital (ROIC) of -54.7%. This is below average and may indicate limited pricing power.
LISATA THERAPEUTICS, INC. (LSTA) has a market capitalization of $15M. It is classified as a small-cap stock.
LISATA THERAPEUTICS, INC. (LSTA) does not currently pay a regular dividend.
LISATA THERAPEUTICS, INC. (LSTA) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
LISATA THERAPEUTICS, INC. (LSTA) generated $-16 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
LISATA THERAPEUTICS, INC. (LSTA) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
LISATA THERAPEUTICS, INC. (LSTA) reported earnings per share (EPS) of $-1.91 in its most recent fiscal year.
LISATA THERAPEUTICS, INC. operates in the Pharmaceutical Preparations industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.1M | - | - | 0 | 0 | - |
| Net Income | -18M | -17M | -20M | -21M | -54M | -16M |
| EPS | $-2.12 | $-1.91 | $-2.40 | $-2.58 | $-10.47 | $-25.05 |
| Free Cash Flow | -17M | -16M | -19M | -20M | -21M | -20M |
| ROIC | -72.9% | -74.7% | -51.4% | -36.3% | -68.3% | -42.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.21 | 0.00 | 0.01 | 0.01 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -20M | -18M | -22M | -26M | -58M | -17M |
| Operating Margin | -1876.5% | - | - | - | - | - |
| ROE | -105.0% | -74.7% | -51.4% | -36.3% | -68.3% | -36.6% |
| Shares Outstanding | 9M | 9M | 8M | 8M | 5M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 35M | N/A | N/A | 0 | 0 | N/A | N/A | 1.1M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 11.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 7.7M | 10M | 17M | 29M | 24M | 17M | 16M | 7.6M | 13M | 13M | 11M | 7.9M | 9.8M |
| SG&A | 28M | 22M | 22M | 31M | 30M | 13M | 12M | 9.4M | 14M | 13M | 12M | 10M | 11M |
| EBIT | -34M | -30M | -37M | -58M | -114M | -30M | -28M | -17M | -58M | -26M | -22M | -18M | -20M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -83.6% | N/A | N/A | N/A | N/A | N/A | N/A | -1876.5% |
| Net Income | -48M | -55M | -39M | -55M | -81M | -33M | 23M | -16M | -54M | -21M | -20M | -17M | -18M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -92.6% | N/A | N/A | N/A | N/A | N/A | N/A | -1704.9% |
| Non-Recurring | 19M | -14K | 0 | 0 | 18M | -591K | 0 | 1.4M | 0 | -3K | 0 | 127K | 127K |
| Returns on Capital | |||||||||||||
| ROIC | -72.7% | -116.0% | -81.4% | -81.3% | -151.3% | -155.7% | 45.5% | -42.9% | -68.3% | -36.3% | -51.4% | -74.7% | -72.9% |
| ROE | -86.3% | -116.2% | -81.4% | -90.7% | -196.7% | -228.4% | 83.0% | -36.6% | -68.3% | -36.3% | -51.4% | -74.7% | -105.0% |
| ROA | -32.0% | -52.7% | -54.1% | -50.8% | -88.2% | -59.0% | 39.3% | -30.0% | -63.8% | -32.6% | -44.6% | -62.9% | -83.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -21M | -14M | -27M | -47M | -39M | -24M | -21M | -20M | -21M | -20M | -19M | -16M | -17M |
| Free Cash Flow | -22M | -14M | -30M | -51M | -42M | -25M | -21M | -20M | -21M | -20M | -19M | -16M | -17M |
| Owner Earnings | -32M | -22M | -35M | -60M | -51M | -27M | -24M | -21M | -24M | -22M | -21M | -17M | -19M |
| CapEx | 575K | 531K | 2.7M | 3.7M | 3.2M | 1.1M | 135K | 134K | 285K | 0 | 0 | 28K | 28K |
| Maint. CapEx | 1.3M | 1.0M | 1.0M | 1.6M | 2.1M | 500K | 400K | 200K | 69K | 189K | 174K | 146K | 496K |
| Growth CapEx | 0 | 0 | 1.7M | 2.1M | 1.1M | 599K | 0 | 0 | 216K | N/A | N/A | 0 | 0 |
| D&A | 1.3M | 1.0M | 1.0M | 1.6M | 2.1M | 500K | 400K | 200K | 69K | 189K | 174K | 146K | 496K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 328K | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 0.7% | N/A | N/A | N/A | 7.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 10M | 6.7M | 6.8M | 11M | 9.8M | 2.6M | 2.9M | 403K | 2.6M | 2.0M | 1.7M | 1.2M | 1.8M |
| Debt Repayment | 0 | 0 | 0 | 524K | 0 | 9.3M | 5.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -3.6M | -14M | -46M | -26M | -12M | -5.8M | -55M | -48M | -96M | -67M | -42M | N/A | -33M |
| Cash & Equiv. | 3.9M | 14M | 46M | 19M | 20M | 7.1M | 29M | 10M | 32M | 23M | 16M | 16M | 33M |
| Long-Term Debt | 148K | 0 | 0 | 14M | 11M | 2.5M | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.01 | 0.00 | 0.26 | 0.64 | 1.18 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.21 | 0.00 |
| Interest Coverage | -12.8 | -19.3 | -130.8 | -76.4 | -53.5 | -16.6 | -73.0 | -3397.4 | N/A | N/A | N/A | N/A | N/A |
| Equity | 62M | 33M | 63M | 59M | 24M | 4.9M | 51M | 38M | 67M | 48M | 30M | 15M | 17M |
| Total Assets | 155M | 54M | 90M | 126M | 57M | 54M | 63M | 45M | 73M | 55M | 35M | 18M | 22M |
| Total Liabilities | 75M | 22M | 28M | 18M | 34M | 30M | 13M | 7.1M | 6.7M | 6.8M | 5.7M | 3.1M | 4.6M |
| Intangibles | 15M | 14M | 14M | 48M | 2.9M | 2.3M | 270K | 199K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | -143M | -197M | -236M | -291M | -372M | -405M | -382M | -398M | -507M | -528M | -548M | -565M | -562M |
| Working Capital | 2.2M | 6.8M | 41M | 20M | 8.3M | 3.5M | 52M | 38M | 65M | 47M | 29M | 15M | 17M |
| Current Assets | 39M | 17M | 51M | 36M | 29M | 25M | 61M | 44M | 72M | 54M | 35M | 18M | 22M |
| Current Liabilities | 36M | 9.9M | 9.8M | 16M | 21M | 21M | 9.3M | 5.6M | 6.4M | 6.6M | 5.6M | 3.1M | 4.6M |
| Per Share Data | |||||||||||||
| EPS | -144.00 | -1,066.67 | -50.67 | -44.80 | -444.53 | -13.31 | 38.40 | -25.05 | -10.47 | -2.58 | -2.40 | -1.91 | -2.12 |
| Owner EPS | -97.85 | -415.88 | -45.41 | -48.74 | -280.88 | -10.91 | -40.32 | -31.90 | -4.61 | -2.76 | -2.54 | -1.99 | -2.23 |
| Book Value | 186.96 | 639.83 | 81.29 | 47.77 | 130.32 | 1.99 | 84.40 | 58.45 | 12.86 | 5.96 | 3.55 | 1.71 | 1.98 |
| Cash Flow/Share | -63.08 | -267.15 | -35.23 | -38.29 | -215.76 | -9.64 | -34.89 | -30.97 | -4.09 | -2.48 | -2.32 | -1.84 | -2.03 |
| Dividends/Share | 0.00 | 6.32 | 0.00 | 0.00 | N/A | 6.11 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.3M | 0.1M | 0.8M | 1.2M | 0.2M | 2.5M | 0.6M | 0.6M | 5.2M | 8.1M | 8.3M | 8.7M | 8.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.7 | 2.5 | 2.3 | 1.9 | 2.3 | 3.8 | N/A | N/A | N/A | 0.5 | 0.9 | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | 13.7 |
| FCF Yield | -47.7% | -17.3% | -20.9% | -45.7% | -79.5% | -132.3% | N/A | N/A | N/A | -87.9% | -77.0% | N/A | -118.0% |
| Market Cap | 45M | 83M | 143M | 111M | 53M | 19M | 0 | 0 | 0 | 23M | 25M | 0 | 15M |
| Avg. Price | 1,748.44 | 869.88 | 979.77 | 905.62 | 339.25 | 83.29 | 0.00 | 0.00 | 0.00 | 3.02 | 3.00 | 0.00 | 1.67 |
| Year-End Price | 765.00 | 900.00 | 1,044.00 | 508.50 | 165.00 | 42.90 | 0.00 | 0.00 | 0.00 | 2.82 | 3.02 | 0.00 | 1.67 |
LISATA THERAPEUTICS, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
LISATA THERAPEUTICS, INC. (LSTA) has a return on equity (ROE) of -74.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 13 years of financial data for LISATA THERAPEUTICS, INC. (LSTA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LISATA THERAPEUTICS, INC. (LSTA) has a book value per share of $1.71, based on its most recent annual SEC filing.