Lisata Therapeutics Balance Sheet (2010-2025) | LSTA

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Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	29.16M	21.60M	22.73M	14.37M	10.30M	14.42M	11.75M	12.67M	22.64M	23.69M	32.43M	22.59M	17.68M	23.86M	19.51M	16.21M	17.37M	12.12M	19.00M	15.96M
Receivables - Net (Quarter)	1.90M	8.10M														0.90M	0.75M	0.50M	0.50M
Receivables - Other (Quarter)
Receivables (Quarter)	1.90M	8.10M														0.90M	0.75M	0.50M	0.50M
Inventory (Quarter)
Prepaid Assets (Quarter)	1.31M	0.79M	1.23M	1.10M	1.05M	1.28M	1.16M	1.08M	4.20M	3.80M	2.84M	3.39M	4.21M	3.72M	1.84M	2.43M	2.03M	2.41M	2.08M	1.75M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	61.40M	54.53M	51.55M	47.25M	44.11M	39.65M	34.82M	30.24M	65.30M	61.42M	57.23M	53.92M	47.56M	41.98M	37.69M	34.58M	28.62M	24.89M	21.57M	17.70M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.26M	0.18M	0.10M	0.18M	0.17M	0.15M	0.13M	0.12M	0.26M	0.23M	0.20M	0.17M	0.15M	0.12M	0.10M	0.07M	0.07M	0.05M	0.02M	0.02M
Goodwill (Quarter)
Intangibles (Quarter)									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)									0.32M	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)	0.57M	0.58M
Other Non-Current Assets (Quarter)	1.72M	1.43M	0.44M	0.42M	0.31M	1.49M	1.40M	1.31M	0.45M	0.41M	0.37M	0.33M	0.29M	0.25M	0.20M	0.16M	0.12M	0.07M	0.02M	0.02M
Non-Current Assets (Quarter)	1.98M	2.19M	0.54M	0.60M	0.47M	1.64M	1.53M	1.43M	1.03M	0.94M	0.86M	0.77M	0.68M	0.59M	0.51M	0.42M	0.36M	0.28M	0.18M	0.04M
Assets (Quarter)	63.38M	56.72M	52.09M	47.85M	44.58M	41.29M	36.35M	31.67M	66.33M	62.37M	58.09M	54.69M	48.24M	42.57M	38.20M	35.00M	28.98M	25.16M	21.76M	17.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.34M	0.87M	0.51M	0.45M	0.76M	0.55M	0.56M	0.84M	1.34M	0.78M	1.31M	2.42M	1.26M	0.73M	0.56M	1.28M	0.60M	0.78M	0.62M	1.02M
Notes Payables (Quarter)	0.16M	0.10M	0.02M
Payables (Quarter)	1.50M	0.97M	0.53M	0.45M	0.76M	0.55M	0.56M	0.84M	1.34M	0.78M	1.31M	2.42M	1.26M	0.73M	0.56M	1.28M	0.60M	0.78M	0.62M	1.02M
Accumulated Expenses (Quarter)	7.81M	7.00M	5.30M	4.44M	4.86M	4.55M	5.15M	5.13M	3.94M	3.58M	3.82M	4.17M	4.07M	3.73M	4.13M	4.33M	3.21M	3.53M	3.95M	2.05M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	9.31M	7.96M	5.83M	4.89M	5.62M	5.10M	5.71M	5.98M	5.29M	4.36M	5.13M	6.59M	5.33M	4.46M	4.69M	5.61M	3.81M	4.31M	4.57M	3.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.32M	-0.27M	-0.27M	-0.27M	-0.27M	-0.27M	-0.27M	-0.27M	-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)	3.87M	3.44M	2.80M	2.15M	1.51M	1.73M	1.02M	0.71M	0.34M	0.29M	0.25M	0.21M	0.16M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Total Non-Current Liabilities (Quarter)	9.31M	7.96M	5.83M	4.89M	5.62M	5.10M	5.71M	5.98M	5.29M	4.36M	5.13M	6.59M	5.33M	4.46M	4.69M	5.61M	3.81M	4.31M	4.57M	3.07M
Total Liabilities (Quarter)	13.19M	11.40M	8.63M	7.04M	7.13M	6.83M	6.73M	6.69M	5.62M	4.65M	5.38M	6.80M	5.50M	4.58M	4.76M	5.68M	3.88M	4.38M	4.64M	3.14M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	50.19M	45.32M	43.47M	40.81M	37.45M	34.46M	29.62M	24.98M	60.70M	57.71M	52.70M	47.89M	42.74M	37.99M	33.44M	29.32M	25.10M	20.77M	17.37M	14.60M
Shareholder's Equity (Quarter)	50.19M	45.32M	43.47M	40.81M	37.45M	34.46M	29.62M	24.98M	60.70M	57.71M	52.70M	47.89M	42.74M	37.99M	33.44M	29.32M	25.10M	20.77M	17.12M	14.60M
Liabilities and Shareholders Equity (Quarter)	63.38M	56.72M	52.09M	47.85M	44.58M	41.29M	36.35M	31.67M	66.33M	62.37M	58.09M	54.69M	48.24M	42.57M	38.20M	35.00M	28.98M	25.16M	21.76M	17.74M
Treasury Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	738.00	738.00	738.00	738.00	0.23M	738.00	738.00	0.10M	0.09M	0.27M	738.00	738.00
Retained Earnings (Quarter)	-0.03M	-0.06M	-0.03M	-394.42M	-0.03M	-0.02M	-407.55M	-412.44M	-513.43M	-517.46M	-0.10M	-0.04M	-0.10M	-538.53M	-543.46M	-548.07M	-0.08M	-557.45M	-0.04M	-564.65M
Preferred Shares (Quarter)		100.00	100.00	100.00
Shares Outstanding (Quarter)	9.48M	0.01M	9.74M	0.01M	0.01M	10.39M	10.41M	0.01M	8.00M	8.13M	8.14M	8.15M	8.31M	8.32M	8.32M	8.41M	8.62M	8.63M	8.76M	8.83M

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Lisata Therapeutics Balance Sheet (2010-2025) | LSTA

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