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Lisata Therapeutics Inc (LSTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Lisata Therapeutics Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent10.44
Marketable Securities, Total MA8.83
Cash & Short-term Investments18.00
Accounts receivable0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.57
Total Current Assets11.01
Equipment/Property/Plant Net0.49
Intangible Assets0.40
Other Assets, Noncurrent0.00
Total Assets11.03
Liabilities
Accounts Payable, Current AC0.84
Accrued Liabilities, Current AC2.15
Other Liabilities, Current0.00
Total Current Liabilities2.99
Total Long-term Debt0.00
Other liabilities, Noncurrent0.05
Total Liabilities3.04
Stockholders' Equity
Treasury Stock Common Value-0.71
Common Stock Value0.01
Additional Paid In Capital Common Stock581.03
Retained Earnings / Accumulated Deficit-572.07
Accumulated Other Comprehensive Income-0.02
Other Equity-0.02
Common Stockholder's Equity8.50
Non-controlling interests & other-0.25
Total Stockholder's Equity8.24
Liabilities & Stockholder's Equity11.03
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About Lisata Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000320017-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.