Lisata Therapeutics Balance Sheet (2010-2025) | LSTA

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	10.96M	4.07M	15.61M	9.41M	1.98M	10.16M	3.94M	7.00M	2.11M	5.39M	13.74M	9.25M	14.72M	16.95M	46.13M	41.36M	32.87M	32.14M	19.17M	19.13M	36.21M	24.04M	18.66M	25.43M	10.34M	18.61M	7.08M	12.00M	23.04M	15.08M	29.16M	21.60M	22.73M	14.37M	10.30M	14.42M	11.75M	12.67M	28.16M	23.69M	32.43M	22.59M	21.80M	28.29M	19.51M	16.21M	20.22M	16.84M	19.00M
Receivables - Net			5.87M		7.35M	8.94M	1.01M	10.44M	1.26M	1.79M	1.05M	0.89M	0.70M	1.39M	1.86M	1.89M	2.51M	2.09M	3.11M	1.97M	1.30M	2.30M	2.57M	2.61M	2.89M	4.27M	0.14M	3.17M	0.34M	0.40M	1.90M	8.10M														0.90M	0.75M	0.50M	0.50M
Receivables - Other									2.50M															5.60M
Receivables			5.87M		7.35M	8.94M	1.01M	10.44M	3.76M	1.79M	1.05M	0.89M	0.70M	1.39M	1.86M	1.89M	2.51M	2.09M	3.11M	1.97M	1.30M	2.30M	2.57M	8.21M	2.89M	4.27M	0.14M	3.17M	0.34M	0.40M	1.90M	8.10M														0.90M	0.75M	0.50M	0.50M
Inventory			21.02M		25.01M	20.58M	0.65M	17.98M	1.16M	0.45M	1.11M	1.54M	0.03M	0.53M	1.27M	1.48M	2.03M	2.14M
Prepaid Assets			0.99M		1.25M	1.81M	0.65M	2.15M	0.88M	3.23M	0.80M	1.00M	0.99M	1.47M	1.56M	1.83M	2.53M	4.38M	4.35M	4.30M	3.98M	3.44M	3.48M	3.59M	3.51M	2.77M	1.90M	3.23M	5.71M	0.92M	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
Current Deferred Tax Assets						0.62M	0.46M	0.63M											2.57M	3.62M	2.97M	3.35M	2.91M	3.99M	5.15M	4.32M	3.58M	3.54M
Current Assets			46.88M		43.36M	45.10M	38.61M	52.98M	52.25M	47.89M	16.71M	12.68M	16.45M	20.34M	50.83M	46.56M	40.85M	41.41M	36.28M	29.02M	47.47M	38.48M	29.27M	35.62M	29.25M	29.96M	24.65M	21.93M	70.41M	65.77M	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
Non-Current Assets
Buildings							9.87M				9.90M												11.48M				12.97M
Property, Plant & Equipment (Net)			37.00M		50.29M	49.57M	11.62M	47.33M	11.30M	11.07M	11.15M	10.79M	10.87M	11.33M	12.84M	13.79M	15.64M	15.69M	15.96M	15.85M	16.81M	17.10M	17.06M	16.92M	17.04M	17.12M	0.71M	16.76M	0.43M	0.36M	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
Goodwill			27.00M		37.22M	32.59M	11.12M	19.67M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	11.12M	26.08M	25.21M	25.21M	25.21M	25.21M	25.21M	7.01M	7.01M	7.00M	7.01M	7.01M	7.01M
Intangibles			24.47M		31.19M	30.46M	15.09M	36.27M	14.78M	14.63M	14.48M	14.33M	14.18M	14.03M	13.88M	13.72M	49.36M	47.71M	47.56M	47.41M	37.86M	37.71M	2.88M	2.74M	2.45M	2.45M	2.31M	2.17M											0.32M	0.30M	0.28M	0.26M	0.24M	0.23M	0.21M	0.19M	0.17M	0.16M	0.14M
Goodwill & Intangibles			51.47M		68.41M	63.05M	26.20M	55.94M	25.90M	25.75M	25.60M	25.45M	25.30M	25.14M	24.99M	24.84M	75.44M	72.92M	72.77M	72.62M	63.07M	62.92M	9.89M	9.75M	9.45M	9.46M	9.32M	9.18M											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																															0.57M	0.58M
Other Non-Current Assets			2.87M		3.43M	5.63M	32.37M	6.16M	46.84M	37.02M	0.95M	0.98M	0.99M	0.97M	1.15M	1.20M	1.46M	1.32M	1.26M	1.33M	1.27M	1.21M	0.98M	0.89M	0.81M	0.73M	26.58M	0.66M	1.40M	1.42M	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
Non-Current Assets			96.14M		126.97M	123.12M	116.72M	114.31M	85.77M	80.92M	37.70M	37.22M	37.16M	37.45M	38.99M	39.84M	92.54M	89.92M	89.99M	89.80M	81.15M	81.22M	27.93M	27.57M	27.46M	27.31M	28.87M	26.59M	1.84M	1.78M	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
Assets			143.02M		170.33M	168.21M	155.33M	167.28M	138.03M	128.81M	54.41M	49.90M	53.61M	57.79M	89.82M	86.39M	133.40M	131.34M	126.28M	118.81M	128.62M	119.70M	57.21M	63.18M	56.71M	57.28M	53.51M	48.53M	72.25M	67.56M	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
Liabilities
Current Liabilities
Accounts Payables			14.29M		9.27M	9.90M	2.29M	19.40M	2.17M	2.57M	2.56M	2.19M	2.41M	3.09M	3.35M	3.30M	5.48M	4.40M	5.66M	2.93M	2.27M	2.47M	4.11M	3.98M	2.90M	3.25M	2.23M	3.58M	1.11M	0.88M	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
Notes Payables			9.57M		11.06M	3.77M	0.15M	0.25M	0.21M	0.18M	0.40M	0.30M	0.50M	0.80M	0.90M	1.70M	1.80M	2.00M	1.60M	1.70M	2.10M	1.80M	1.10M	1.80M	1.30M	0.75M	0.70M	1.20M	0.60M	0.40M	0.16M	0.10M	0.02M
Payables			23.86M		20.32M	13.66M	2.44M	19.65M	2.38M	2.75M	2.96M	2.49M	2.91M	3.89M	4.25M	5.00M	7.28M	6.40M	7.26M	4.63M	4.37M	4.27M	5.21M	5.78M	4.20M	3.99M	2.93M	4.78M	1.71M	1.28M	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
Accumulated Expenses			2.77M		4.90M	5.86M	1.09M	3.43M	2.11M	1.39M	2.28M	1.68M	1.99M	2.23M	4.02M	2.38M	2.59M	2.82M	4.32M	5.72M	7.18M	8.01M	6.20M	6.32M	6.20M	6.37M	2.66M	5.06M	12.41M	10.14M	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
Other Accumulated Expenses										2.73M
Short term Debt			3.03M		7.74M	7.81M	3.64M	15.81M	3.54M	3.49M	3.44M	3.40M	3.35M	3.29M	0.21M	0.22M	0.22M		1.11M	2.24M	1.36M	2.75M	4.17M	1.16M	5.01M	2.32M	3.13M	3.19M	0.45M
Current Taxes			1.24M		0.67M	0.59M	0.62M	1.07M
Current Deferred Revenue			1.71M		4.17M	3.07M	1.12M	2.93M	1.63M	0.78M	1.47M	1.82M	0.36M	1.02M	1.82M	2.03M	2.83M	3.64M	4.33M	5.51M	4.64M	5.50M	5.35M	5.64M	7.23M	5.87M	5.10M	5.36M
Curent Deferred Tax Liability			0.23M		0.78M	0.34M	0.65M	0.66M
Total Current Liabilities			32.84M		38.77M	31.52M	36.45M	47.14M	48.02M	50.44M	9.95M	9.23M	8.38M	10.04M	9.81M	8.79M	11.91M	11.85M	16.24M	17.46M	16.33M	19.74M	21.02M	18.46M	22.36M	18.55M	21.18M	23.21M	14.55M	11.37M	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
Non-Current Liabilities
Non-Current Debt			8.30M		20.01M	20.53M		21.29M	0.06M	0.05M	0.17M	0.15M	0.22M	0.35M	0.53M	2.97M	2.91M	15.00M	13.89M	12.76M	13.64M	12.25M	10.83M	7.49M	3.81M	4.33M	2.52M	4.45M	0.02M
Non-Current Deffered Revenue			0.28M		0.25M	0.18M	0.17M	0.16M	0.16M	0.14M																	4.59M
Preferred Stock Liabilities			6.53M		5.90M	5.48M	4.81M	4.18M	3.57M	2.72M
Minority Interest			37.83M		27.56M	26.88M	18.11M	18.41M	5.51M	5.50M	-0.36M	-0.42M	-0.47M	-0.57M	-0.52M	-0.58M	-0.74M	-0.94M	-0.44M	-0.44M	-0.43M	-0.43M	-0.43M	19.40M	19.40M	19.40M	19.40M	19.40M	-0.38M	-0.35M	-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
Liabilities from Discontinued Operations							28.17M		38.41M	39.34M																	10.93M
Non-Current Deferred Tax Liability			5.96M		9.50M	5.66M	3.77M	9.17M	3.77M	3.77M	3.60M	3.60M	4.05M	4.09M	4.38M	4.43M	18.98M	18.42M	18.18M	18.22M	14.52M	14.57M	0.93M	0.99M	1.03M	1.08M	1.07M	1.12M
Other Non-Current Liabilities			2.57M		2.28M	0.91M	3.13M	3.13M	3.13M	3.13M	7.55M	7.55M	7.55M	7.55M	9.45M	9.64M	20.64M	22.43M	18.26M	18.81M	13.46M	13.88M	0.56M	0.43M	0.51M	0.37M	0.39M	0.41M	3.64M	3.20M	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
Total Non-Current Liabilities			17.16M		35.59M	30.78M	33.94M	34.19M	34.58M	21.94M	21.59M	11.66M	12.23M	12.62M	27.79M	27.33M	35.46M	46.85M	68.20M	50.04M	49.21M	50.83M	33.92M	30.17M	31.17M	27.52M	28.37M	30.70M	14.57M	11.37M	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
Total Liabilities			56.54M		80.26M	67.77M	75.20M	85.51M	86.17M	75.10M	21.59M	20.47M	20.62M	22.65M	27.79M	27.33M	56.10M	69.28M	68.20M	68.85M	62.67M	64.71M	33.92M	30.60M	31.68M	27.89M	30.05M	31.10M	18.21M	14.57M	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
Shareholder's Equity
Total Debt			11.34M		27.74M	28.34M	3.64M	37.10M	3.60M	3.54M	3.61M	3.54M	3.57M	3.64M	0.74M	3.18M	3.13M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	8.65M	8.82M	6.65M	5.65M	7.64M	0.47M
Common Equity			86.49M		90.07M	100.44M	80.13M	81.78M	51.86M	53.71M	32.82M	29.42M	32.99M	35.13M	62.03M	59.07M	77.30M	63.00M	58.07M	49.97M	65.95M	55.00M	23.28M	13.18M	5.64M	10.75M	4.88M	-1.98M	54.42M	53.33M	50.51M	45.59M	43.74M	41.08M	37.73M	34.73M	29.89M	25.25M	60.96M	57.97M	52.96M	48.15M	43.00M	38.25M	33.69M	29.57M	25.36M	21.03M	17.37M
Shareholder's Equity			86.49M		90.07M	100.44M	80.13M	81.78M	51.86M	53.71M	32.82M	29.42M	32.99M	35.13M	62.03M	59.07M	77.30M	63.00M	58.07M	49.97M	65.95M	55.00M	23.28M	13.18M	5.64M	10.75M	4.88M	-1.98M	54.42M	53.33M	50.51M	45.59M	43.74M	41.08M	37.73M	34.73M	29.89M	25.25M	60.96M	57.97M	52.96M	48.15M	43.00M	38.25M	33.69M	29.57M	25.36M	21.03M	17.37M
Liabilities and Shareholders Equity			143.02M		170.33M	168.21M	155.33M	167.28M	138.03M	128.81M	54.41M	49.90M	53.61M	57.79M	89.82M	86.39M	133.40M	131.34M	126.28M	118.81M	128.62M	119.70M	57.21M	63.18M	56.71M	57.28M	53.51M	48.53M	72.25M	67.56M	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
Treasury Shares							37.39M		58.29M		4.61M				0.60M				0.11M				0.01M	0.11M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	738.00	738.00	738.00	738.00	738.00	738.00	738.00	738.00	738.00	738.00	738.00
Retained Earnings			-95.32M		-116.46M	-124.12M	-143.09M	-152.55M	-173.14M	-181.62M	-197.39M	-206.19M	-214.77M	-223.84M	-236.37M	-250.06M	-262.66M	-279.63M	-291.25M	-310.43M	-327.56M	-338.94M	-372.13M	-384.11M	-391.95M	-398.83M	-404.79M	-414.15M	-375.43M	-378.95M	-381.81M	-386.79M	-390.87M	-394.42M	-397.98M	-402.41M	-407.55M	-412.44M	-513.43M	-517.46M	-522.72M	-528.08M	-533.48M	-538.53M	-543.46M	-548.07M	-552.79M	-557.45M	-561.70M
Preferred Shares			100.00		100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00		100.00	100.00	100.00
Shares Outstanding			64.22M			0.10M	10.93M	129.89M	13.76M	15.51M	16.38M	17.03M	19.58M	21.19M	27.20M	28.59M	35.49M	35.49M	3.68M	39.42M	5.55M	5.55M	5.67M	5.91M	5.93M	8.18M	8.21M	8.95M	8.91M	9.43M	9.48M	9.57M	9.74M	9.85M	9.87M	10.39M	10.41M	10.41M			0.04M	8.15M

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Lisata Therapeutics Balance Sheet (2010-2025) | LSTA

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