Lisata Therapeutics LSTA
NASDAQ LSTA
$1.47 +0.00 (+0.00%)
As of: Sep 30, 2026 · 9:59 AM EDT

Lisata Therapeutics (LSTA) Total Debt (2010 - 2018)

Updated

Lisata Therapeutics' Total Debt came in at $23,289 for Q2 2018, down 96.1% from $601,643 a year earlier and down 74.7% from the prior quarter.

Analysis

Lisata Therapeutics (LSTA) Total Debt (2010 - 2018) Analysis & Trends

At the end of FY2017, Lisata Therapeutics' Total Debt was $159,000, down 97.4% from FY2016.

  • Total Debt carries a five-year compound annual growth rate of -47.0% (FY2012 to FY2017).
  • Going back by year, Total Debt was $6.22 million in FY2016 (-61.6%), $16.19 million in FY2015 (+2.4%), $15.82 million in FY2014 and $1.13 million in FY2013 (-70.5%).
  • The Q2 2018 figure represents the lowest quarterly Total Debt in data going back to Q4 2010.
  • Year-over-year, Total Debt has declined for ten consecutive quarters, with an average decline of 76.3% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in Q2 2015 (growth of 304.6%), and the weakest in Q1 2018 (a decline of 98.9%).
  • Business Quant data shows LSTA's Total Debt at $92,048 (Q1 2018), $159,000 (Q4 2017) and $359,553 (Q3 2017) in the three quarters before Q2 2018.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Lisata Therapeutics 13.68 Mn 13.42 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2018 23,289.00
Mar 31, 2018 92,048.00
Dec 31, 2017 159,000.00
Sep 30, 2017 359,553.00
Jun 30, 2017 601,643.00
Mar 31, 2017 8.66 Mn
Dec 31, 2016 6.22 Mn
Sep 30, 2016 7.40 Mn
Jun 30, 2016 9.83 Mn
Mar 31, 2016 10.01 Mn
Dec 31, 2015 16.19 Mn
Sep 30, 2015 16.01 Mn
Jun 30, 2015 15.88 Mn
Mar 31, 2015 16.06 Mn
Dec 31, 2014 15.82 Mn
Sep 30, 2014 16.00 Mn
Jun 30, 2014 3.93 Mn
Mar 31, 2014 4.02 Mn
Dec 31, 2013 1.13 Mn
Sep 30, 2013 4.04 Mn
API Access

Lisata Therapeutics Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LSTA&period=max&api_key=YOUR_API_KEY