Lisata Therapeutics Balance Sheet (2010-2026) | LSTA

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.37M	10.30M	14.42M	11.75M	12.67M	14.03M	32.15M	28.16M	19.48M	32.43M	22.59M	17.68M	28.29M	19.51M	16.21M	17.37M	16.84M	19.00M	15.96M	13.06M
Receivables - Net (Quarter)															0.90M	0.75M	0.50M	0.50M
Receivables - Other (Quarter)
Receivables (Quarter)															0.90M	0.75M	0.50M	0.50M
Inventory (Quarter)
Prepaid Assets (Quarter)	1.10M	1.05M	1.28M	1.16M	1.08M	0.81M	2.65M	4.20M	3.80M	2.84M	3.39M	4.21M	3.72M	1.84M	2.43M	2.03M	2.41M	2.08M	1.75M	0.96M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	47.25M	44.11M	39.65M	34.82M	30.24M	25.97M	71.88M	65.30M	61.42M	57.23M	53.92M	47.56M	41.98M	37.69M	34.58M	28.62M	24.89M	21.57M	17.70M	14.02M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.18M	0.17M	0.15M	0.13M	0.12M	0.10M	0.30M	0.26M	0.23M	0.20M	0.17M	0.15M	0.12M	0.10M	0.07M	0.07M	0.05M	0.02M	0.02M	0.02M
Goodwill (Quarter)
Intangibles (Quarter)							0.33M	0.32M	0.30M	0.28M	0.26M	0.24M	0.23M	0.21M	0.19M	0.17M	0.16M	0.14M
Goodwill & Intangibles (Quarter)							0.33M	0.32M	0.30M	0.28M	0.26M	0.24M	0.23M	0.21M	0.19M	0.17M	0.16M	0.14M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.42M	0.31M	1.49M	1.40M	1.31M	1.08M	0.53M	0.45M	0.41M	0.37M	0.33M	0.29M	0.25M	0.20M	0.16M	0.12M	0.07M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	0.60M	0.47M	1.64M	1.53M	1.43M	1.18M	1.16M	1.03M	0.94M	0.86M	0.77M	0.68M	0.59M	0.51M	0.42M	0.36M	0.28M	0.18M	0.04M	0.04M
Assets (Quarter)	47.85M	44.58M	41.29M	36.35M	31.67M	27.15M	73.03M	66.33M	62.37M	58.09M	54.69M	48.24M	42.57M	38.20M	35.00M	28.98M	25.16M	21.76M	17.74M	14.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45M	0.76M	0.55M	0.56M	0.84M	1.49M	2.65M	1.34M	0.78M	1.31M	2.42M	1.26M	0.73M	0.56M	1.28M	0.60M	0.78M	0.62M	1.02M	0.51M
Notes Payables (Quarter)
Payables (Quarter)	0.45M	0.76M	0.55M	0.56M	0.84M	1.49M	2.65M	1.34M	0.78M	1.31M	2.42M	1.26M	0.73M	0.56M	1.28M	0.60M	0.78M	0.62M	1.02M	0.51M
Accumulated Expenses (Quarter)	4.44M	4.86M	4.55M	5.15M	5.13M	4.49M	3.73M	3.94M	3.58M	3.82M	4.17M	4.07M	3.73M	4.13M	4.33M	3.21M	3.53M	3.95M	2.05M	2.81M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.89M	5.62M	5.10M	5.71M	5.98M	5.98M	6.38M	5.29M	4.36M	5.13M	6.59M	5.33M	4.46M	4.69M	5.61M	3.81M	4.31M	4.57M	3.07M	3.31M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.27M	-0.27M	-0.27M	-0.27M	-0.27M	-0.26M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M	-0.25M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	2.15M	1.51M	1.73M	1.02M	0.71M	0.62M	0.33M	0.34M	0.29M	0.25M	0.21M	0.16M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Total Non-Current Liabilities (Quarter)	4.89M	5.62M	5.10M	5.71M	5.98M	5.98M	6.38M	5.29M	4.36M	5.13M	6.59M	5.33M	4.46M	4.69M	5.61M	3.81M	4.31M	4.57M	3.07M	3.31M
Total Liabilities (Quarter)	7.04M	7.13M	6.83M	6.73M	6.69M	6.60M	6.71M	5.62M	4.65M	5.38M	6.80M	5.50M	4.58M	4.76M	5.68M	3.88M	4.38M	4.64M	3.14M	3.39M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	40.81M	37.45M	34.46M	29.62M	24.98M	20.55M	66.32M	60.70M	57.71M	52.70M	47.89M	42.74M	37.99M	33.44M	29.32M	25.10M	20.77M	17.37M	14.60M	10.67M
Shareholder's Equity (Quarter)	40.81M	37.45M	34.46M	29.62M	24.98M	20.55M	66.32M	60.70M	57.71M	52.70M	47.89M	42.74M	37.99M	33.44M	29.32M	25.10M	20.77M	17.12M	14.60M	10.93M
Liabilities and Shareholders Equity (Quarter)	47.85M	44.58M	41.29M	36.35M	31.67M	27.15M	73.03M	66.33M	62.37M	58.09M	54.69M	48.24M	42.57M	38.20M	35.00M	28.98M	25.16M	21.76M	17.74M	14.06M
Treasury Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M	738.00	738.00	738.00	738.00	0.23M	738.00	0.23M	0.10M	0.29M	0.27M	0.27M	738.00	0.29M
Retained Earnings (Quarter)	-0.03M	-0.03M	-402.41M		-412.44M	-417.40M	-0.03M	-0.05M	-0.05M	-0.10M	-528.08M	-533.48M	-0.08M	-543.46M	-0.08M	-552.79M	-0.05M	-561.70M	-564.65M	-0.02M
Preferred Shares (Quarter)	100.00
Shares Outstanding (Quarter)	0.01M	9.87M	0.01M	10.41M	10.41M	10.53M	7.87M	8.00M	8.13M	8.14M	8.15M	8.31M	8.32M	8.32M	8.41M	8.62M	8.63M	8.76M	8.83M	9.11M

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Lisata Therapeutics Balance Sheet (2010-2026) | LSTA

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