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LISATA THERAPEUTICS, INC.

LSTA

$1.01 ▼ -0.07 (-6.48%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

LISATA THERAPEUTICS, INC. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $8.8M

Dividend Yield —

Revenue Growth -83.0%

Op. Margin None

ROIC -115.9% ↘

FCF / Share $-1.84 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$170.00K

↓ -83.0% —

Net Income Profit after all expenses

$-16.59M

↑ +17.0% —

Operating Margin Operating profit as % of sales

-321.9%

↓ -28.3% —

FCF / Share Free cash flow per share

$-1.84

↑ +20.9% —

Long-Term Debt Long-term obligations

$2.52M

↓ -76.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2024 Dec 31, 2025 10-K ↗	FY 2023 Dec 31, 2024 10-K ↗	FY 2022 Dec 31, 2023 10-K ↗	FY 2021 Dec 31, 2022 10-K ↗	FY 2020 Dec 31, 2021 10-K ↗	FY 2019 Dec 31, 2020 10-K ↗	FY 2018 Dec 31, 2019 10-K ↗	FY 2017 Dec 31, 2018 10-K ↗	FY 2016 Dec 31, 2017 10-K ↗	FY 2015 Dec 31, 2016 10-K ↗	FY 2014 Dec 31, 2015 10-K ↗	FY 2013 Dec 31, 2014 10-K ↗	FY 2012 Dec 31, 2013 10-K ↗	FY 2011 Dec 31, 2012 10-K ↗	FY 2010 Dec 31, 2011 10-K ↗	FY 2009 Dec 31, 2010 10-K ↗	FY 2008 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-83.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1138%)	—	—	—	—	—	—	—	—	—	25.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	22.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+179%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	42.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+432%)	-85.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1170%)	—	—
EPS Growth YoY (%)	20.4% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	7.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	75.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16666.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	17.0% Good ↑ Good Improving Year-over-year change in net income	4.1% Caution ↑ Caution Improving Year-over-year change in net income	61.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-97.4% Weak ↓ Weak Declining Year-over-year change in net income	-237.0% Weak ↓ Weak Declining Year-over-year change in net income	57.9% Excellent Excellent Year-over-year change in net income	-19.8% Weak Weak Year-over-year change in net income	N/M	N/M	59.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.6% Weak ↓ Weak Declining Year-over-year change in net income	-40.8% Weak ↓ Weak Declining Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-14.1% Weak Weak Year-over-year change in net income	-102.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	20.9% Good ↑ Good Improving Year-over-year change in free cash flow	6.3% Fair ↑ Fair Improving Year-over-year change in free cash flow	40.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-8124.2% Weak Weak Year-over-year change in free cash flow	29.6% Excellent Excellent Year-over-year change in free cash flow	—	—	11.4% Fair Fair Year-over-year change in free cash flow	38.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.3% Excellent Excellent Compound annual revenue growth over 3 years	-40.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	—	—	—	—	—	—	-20.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2025 10-K ↗	FY 2023 Dec 31, 2024 10-K ↗	FY 2022 Dec 31, 2023 10-K ↗	FY 2021 Dec 31, 2022 10-K ↗	FY 2020 Dec 31, 2021 10-K ↗	FY 2019 Dec 31, 2020 10-K ↗	FY 2018 Dec 31, 2019 10-K ↗	FY 2017 Dec 31, 2018 10-K ↗	FY 2016 Dec 31, 2017 10-K ↗	FY 2015 Dec 31, 2016 10-K ↗	FY 2014 Dec 31, 2015 10-K ↗	FY 2013 Dec 31, 2014 10-K ↗	FY 2012 Dec 31, 2013 10-K ↗	FY 2011 Dec 31, 2012 10-K ↗	FY 2010 Dec 31, 2011 10-K ↗	FY 2009 Dec 31, 2010 10-K ↗	FY 2008 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	-321.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2246%)	-250.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1773%)	-212.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1514%)	-338.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2356%)	-27.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	—
Effective Tax Rate (%) (%)	5.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	57.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	-360.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3102%)	-305.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2649%)	-265.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2315%)	-375.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3227%)	-469.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4008%)	-33.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-378%)	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	-188.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-281.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-203.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-100.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-214.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-35.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2025 10-K ↗	FY 2023 Dec 31, 2024 10-K ↗	FY 2022 Dec 31, 2023 10-K ↗	FY 2021 Dec 31, 2022 10-K ↗	FY 2020 Dec 31, 2021 10-K ↗	FY 2019 Dec 31, 2020 10-K ↗	FY 2018 Dec 31, 2019 10-K ↗	FY 2017 Dec 31, 2018 10-K ↗	FY 2016 Dec 31, 2017 10-K ↗	FY 2015 Dec 31, 2016 10-K ↗	FY 2014 Dec 31, 2015 10-K ↗	FY 2013 Dec 31, 2014 10-K ↗	FY 2012 Dec 31, 2013 10-K ↗	FY 2011 Dec 31, 2012 10-K ↗	FY 2010 Dec 31, 2011 10-K ↗	FY 2009 Dec 31, 2010 10-K ↗	FY 2008 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-115.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-72.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-82.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-96.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-31.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-398.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-271.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-98.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-57.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-91.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-30.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-102.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-47.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-78.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-74.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-38.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-199.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-111.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-844%)	-67.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-551%)	-43.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-389%)	-81.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-643%)	-29.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-298%)	-25.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-267%)	-93.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-720%)	-42.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-386%)	45.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+203%)	—	—	-93.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-725%)	-62.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-516%)	-162.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1180%)	-76.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-607%)	-47.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-419%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2025 10-K ↗	FY 2023 Dec 31, 2024 10-K ↗	FY 2022 Dec 31, 2023 10-K ↗	FY 2021 Dec 31, 2022 10-K ↗	FY 2020 Dec 31, 2021 10-K ↗	FY 2019 Dec 31, 2020 10-K ↗	FY 2018 Dec 31, 2019 10-K ↗	FY 2017 Dec 31, 2018 10-K ↗	FY 2016 Dec 31, 2017 10-K ↗	FY 2015 Dec 31, 2016 10-K ↗	FY 2014 Dec 31, 2015 10-K ↗	FY 2013 Dec 31, 2014 10-K ↗	FY 2012 Dec 31, 2013 10-K ↗	FY 2011 Dec 31, 2012 10-K ↗	FY 2010 Dec 31, 2011 10-K ↗	FY 2009 Dec 31, 2010 10-K ↗	FY 2008 Dec 31, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	0.52x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.46x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	-3397.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-73.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-53.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-76.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-130.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	-39.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-15.96M	$-16.21M	$-22.59M	$-32.15M	$-24.65M	$-16.51M	$-14.03M	$-10.30M	$-29.16M	$-4.55M	$-9.49M	$-19.17M	$-43.11M	$-13.74M	$-3.94M	$-15.61M	$-7.16M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	-0.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.08x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2025 10-K ↗	FY 2023 Dec 31, 2024 10-K ↗	FY 2022 Dec 31, 2023 10-K ↗	FY 2021 Dec 31, 2022 10-K ↗	FY 2020 Dec 31, 2021 10-K ↗	FY 2019 Dec 31, 2020 10-K ↗	FY 2018 Dec 31, 2019 10-K ↗	FY 2017 Dec 31, 2018 10-K ↗	FY 2016 Dec 31, 2017 10-K ↗	FY 2015 Dec 31, 2016 10-K ↗	FY 2014 Dec 31, 2015 10-K ↗	FY 2013 Dec 31, 2014 10-K ↗	FY 2012 Dec 31, 2013 10-K ↗	FY 2011 Dec 31, 2012 10-K ↗	FY 2010 Dec 31, 2011 10-K ↗	FY 2009 Dec 31, 2010 10-K ↗	FY 2008 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.02	$0.12	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.91	$-2.40	$-2.58	$-10.47	$-0.06	$-0.07	—	$-0.21	$0.32	$-0.62	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.84	$-2.32	$-2.48	$-4.14	$-0.05	$-0.07	—	$-0.26	$-0.29	$-0.47	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.68	$3.52	$5.91	$8.46	$0.19	$0.21	$0.25	$0.48	$0.67	$0.07	—	—	—	$2.53	$0.71	$0.95	—
Tangible Book Value per Share (USD)	$1.64	$3.52	$5.86	$8.46	$0.19	$0.21	$0.25	$0.48	$0.67	$0.07	—	—	—	$0.58	$0.41	$-0.05	—
Basic Weighted Avg Shares (shares)	8.69M	8.33M	8.07M	5.18M	442.89M	123.63M	—	77.58M	71.81M	52.43M	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2025 10-K ↗	FY 2023 Dec 31, 2024 10-K ↗	FY 2022 Dec 31, 2023 10-K ↗	FY 2021 Dec 31, 2022 10-K ↗	FY 2020 Dec 31, 2021 10-K ↗	FY 2019 Dec 31, 2020 10-K ↗	FY 2018 Dec 31, 2019 10-K ↗	FY 2017 Dec 31, 2018 10-K ↗	FY 2016 Dec 31, 2017 10-K ↗	FY 2015 Dec 31, 2016 10-K ↗	FY 2014 Dec 31, 2015 10-K ↗	FY 2013 Dec 31, 2014 10-K ↗	FY 2012 Dec 31, 2013 10-K ↗	FY 2011 Dec 31, 2012 10-K ↗	FY 2010 Dec 31, 2011 10-K ↗	FY 2009 Dec 31, 2010 10-K ↗	FY 2008 Dec 31, 2009 10-K ↗
Working Capital (USD)	$14.63M	$28.96M	$47.33M	$65.49M	$91.66M	$31.82M	$20.00M	$38.49M	$52.08M	$3.47M	$8.26M	$20.04M	$41.02M	$6.76M	$2.16M	$14.04M	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	$2.52M	$10.83M	$0.00	$3.02M	$0.00	—	—	—
Total Equity (USD)	$14.86M	$29.57M	$48.15M	$66.58M	$92.25M	$32.50M	$20.82M	$37.73M	$50.51M	$4.88M	$23.71M	$58.51M	$62.54M	$33.18M	$62.03M	$48.66M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2025 10-K ↗	FY 2023 Dec 31, 2024 10-K ↗	FY 2022 Dec 31, 2023 10-K ↗	FY 2021 Dec 31, 2022 10-K ↗	FY 2020 Dec 31, 2021 10-K ↗	FY 2019 Dec 31, 2020 10-K ↗	FY 2018 Dec 31, 2019 10-K ↗	FY 2017 Dec 31, 2018 10-K ↗	FY 2016 Dec 31, 2017 10-K ↗	FY 2015 Dec 31, 2016 10-K ↗	FY 2014 Dec 31, 2015 10-K ↗	FY 2013 Dec 31, 2014 10-K ↗	FY 2012 Dec 31, 2013 10-K ↗	FY 2011 Dec 31, 2012 10-K ↗	FY 2010 Dec 31, 2011 10-K ↗	FY 2009 Dec 31, 2010 10-K ↗	FY 2008 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$170.00K	$1.00M	$0.00	$0.00	—	—	—	—	—	—	$22.49M	$17.94M	$14.67M	$14.33M	$10.05M	$69.82M	—
Depreciation Expense (USD)	$100.00K	$100.00K	$189.00K	$69.00K	$100.00K	$100.00K	$100.00K	$200.00K	$400.00K	$500.00K	$2.10M	$1.60M	$1.00M	$1.00M	$900.00K	—	—
Net Income, GAAP (USD)	$-16.59M	$-19.98M	$-20.84M	$-54.23M	$-27.47M	$-8.15M	$-19.36M	$-16.17M	$22.98M	$-32.66M	$-81.01M	$-54.87M	$-38.98M	$-53.77M	$-47.13M	$-23.31M	—
Operating Cash Flow (USD)	$-15.95M	$-19.36M	$-20.03M	$-21.17M	$-22.25M	$-8.82M	$-18.88M	$-19.99M	$-20.88M	$-23.67M	$-39.26M	$-46.90M	$-27.10M	$-13.85M	$-20.93M	$-8.48M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 17 years · 67 quarters

LISATA THERAPEUTICS, INC.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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