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Lisata Therapeutics, Inc. (LSTA)
NCM – Real Time Price. Currency in USD
3.26
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.26
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $16.0M barely cover the upcoming debt maturities $0.0
Total current assets $17.7M exceed Total current liabilities $3.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.76 | 6.05 | 10 | |
| Quick ratio | 5.76 | 5.63 | 10 | |
| Debt to Equity | 0.00 | 0.30 | 10 | |
| Debt to Assets | 0.00 | 1.04 | 10 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 1M | 170K | 170K |
| Gross Profit | -69K | -189K | 826K | 24K | 24K |
| Operating Income | -27M | -26M | -22M | -18M | -18M |
| Net Income | -54M | -21M | -20M | -17M | -17M |
| EBITDA | -27M | -26M | -22M | -18M | -18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | 60.98 | 5.5 |
| Next year | N/A | 31.25 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 30.48 | N/A | 2.78 | 6.3 |
| Y/Y | -89.99 | 35.92 | N/A | 28.25 | 5.5 |
| 3y average | 638.34 | 27.56 | 41.17 | 9.15 | 9.0 |
| 5y average | 782.6 | -50.34 | 12.1 | -24.18 | 4.8 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |