Lisata Therapeutics Income Statement (2010-2025) | LSTA

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Income Statement 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
Revenue & cost
Revenue 19.41M16.48M18.11M19.59M2.21M2.18M4.21M3.77M3.37M4.43M2.75M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M3.17M5.87M5.89M0.01M7.49M8.30M9.32M10.18M7.92M-0.20M-0.01M-0.01M-0.00M-0.00M1.00M0.07M
Gross Profit 6.50M5.24M3.45M5.31M0.42M0.29M0.90M0.82M0.64M0.69M0.24M0.13M0.12M0.73M0.73M-3.82M-3.67M-4.01M-4.16M-0.20M0.07M1.08M-6.18M1.26M1.25M0.71M0.93M-0.12M
Operating items
Research & Development 2.13M1.68M2.57M2.76M1.59M1.54M2.06M1.95M2.71M2.83M2.96M3.16M3.97M4.49M5.30M4.76M5.80M8.47M10.17M6.80M7.60M6.32M3.18M5.88M4.49M2.96M3.20M3.73M4.28M3.19M4.65M2.26M2.12M1.70M1.51M2.04M2.99M3.00M3.18M3.16M3.38M3.01M3.24M2.60M2.54M2.95M2.60M2.25M1.96M
Selling, General & Administrative 7.87M9.31M7.35M9.63M8.87M5.98M6.39M6.41M4.73M5.95M5.22M5.80M4.32M5.56M5.93M8.97M7.45M7.89M6.50M11.09M8.74M5.15M5.03M6.46M2.92M2.77M2.29M2.71M3.43M2.94M2.67M2.90M2.15M2.06M2.29M2.55M2.36M2.07M3.67M3.71M2.58M3.01M3.36M2.92M2.79M3.00M3.25M2.69M2.46M
Other Operating Expenses 0.56M11.95M2.39M4.24M2.98M3.34M3.83M3.68M4.01M4.16M3.37M15.20M4.81M59.06M6.23M
Operating Expenses 10.00M10.99M10.48M12.39M10.46M7.52M8.46M8.36M7.45M8.78M20.13M11.36M12.53M13.02M14.57M17.55M16.92M20.38M20.83M21.26M31.54M16.27M67.27M18.56M7.41M5.73M5.49M6.43M7.71M6.13M7.32M5.16M4.27M3.76M3.80M4.59M5.35M5.07M6.84M6.88M5.96M6.03M6.60M5.52M5.34M5.95M5.85M4.94M4.41M
Operating Income -3.50M-5.74M-7.02M-7.08M-10.04M-7.23M-7.56M-7.54M-6.81M-8.09M-7.94M-8.83M-8.17M-9.31M-10.49M-13.50M-12.43M-16.26M-15.55M-18.09M-25.67M-10.38M-59.71M-11.07M-7.41M-5.73M-5.49M-6.43M-7.71M-6.13M-7.32M-5.16M-4.27M-3.76M-3.80M-4.59M-5.35M-5.07M-6.84M-6.88M-5.96M-6.03M-6.60M-5.52M-5.34M-4.95M-5.85M-4.87M-4.41M
EBIT -3.50M-5.74M-7.02M-7.08M-10.04M-7.23M-7.56M-7.54M-6.81M-8.09M-7.94M-8.83M-8.17M-9.31M-10.49M-13.50M-12.43M-16.26M-15.55M-18.09M-25.67M-10.38M-59.71M-11.07M-7.41M-5.73M-5.49M-6.43M-7.71M-6.13M-7.32M-5.16M-4.27M-3.76M-3.80M-4.59M-5.35M-5.07M-6.84M-6.88M-5.96M-6.03M-6.60M-5.52M-5.34M-4.95M-5.85M-4.87M-4.41M
Non-operating items
Interest & Investment Income 0.67M0.67M0.71M0.67M0.59M0.49M0.45M0.35M0.27M0.22M0.18M
Other Non Operating Income 0.15M0.05M0.48M-0.25M0.56M1.29M0.51M0.09M0.02M-0.07M-4.35M0.01M0.06M0.18M-1.86M-0.19M-0.19M-0.69M3.99M-0.55M5.35M-0.41M13.32M0.01M0.01M0.01M0.00M-0.04M0.00M0.18M0.14M0.18M0.19M0.21M0.24M0.23M0.21M0.17M-0.01M-0.15M-0.01M-0.01M-0.19M-0.01M-0.04M-0.01M-0.10M-0.01M-0.02M
Non Operating Income 0.15M0.05M0.48M-1.10M0.56M1.29M0.51M-0.44M-0.43M-0.46M-4.57M-0.03M0.06M0.18M-2.14M-0.28M-0.29M-0.87M4.37M-1.10M5.35M-0.96M13.32M-0.92M-0.33M-0.36M-0.17M-0.20M-0.20M0.18M0.51M0.18M0.19M0.21M0.24M0.23M0.21M0.17M0.66M0.52M0.70M0.66M0.40M0.48M0.41M0.34M0.16M0.21M0.17M
Net income details
EBT -3.36M-5.71M-7.00M-8.18M-10.19M-7.30M-7.75M-7.98M-7.24M-8.55M-12.51M-8.86M-8.18M-9.23M-12.43M-13.78M-12.72M-17.13M-11.94M-19.18M-20.86M-11.35M-46.86M-11.99M-7.73M-6.09M-5.67M-6.64M-7.91M-5.96M-7.19M-4.98M-4.08M-3.55M-3.56M-4.59M-5.14M-4.90M-6.19M-6.36M-5.26M-5.37M-6.20M-5.04M-4.93M-4.61M-5.69M-4.66M-4.25M
Tax Provisions 0.40M0.29M-0.64M0.59M-0.10M0.03M-0.91M-0.18M0.45M0.04M0.29M0.05M0.05M0.05M-0.25M0.05M-3.70M0.05M-13.63M0.05M-5.89M-2.41M-3.23M-2.33M-0.80M-0.96M
Profit After Tax -5.37M-7.14M-6.18M-10.17M-10.61M-7.35M-28.30M-9.35M-33.42M-8.55M-15.34M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-19.23M-17.16M-11.39M-0.03M-12.05M-7.88M-7.29M-6.09M-9.79M38.47M-3.55M-2.14M-4.98M-4.08M-3.55M-3.56M-4.37M-5.14M-4.90M-6.19M-4.03M-5.26M-5.37M-5.40M-5.04M-4.93M-4.61M-4.72M-4.66M-4.25M
Net Income - Minority -5.51M-5.50M
Income from Non-Controlling Interests 1.61M1.15M-0.18M0.47M0.08M0.05M-9.94M0.24M-12.83M0.07M0.20M-0.06M-0.05M-0.21M-0.18M-0.15M-0.16M-0.20M-0.08M-0.04M-0.03M-0.02M-0.03M-0.07M-0.06M-0.35M-0.08M-0.37M-0.20M-0.12M-844.00-0.00M-0.00M0.00M0.00M0.00M0.00M0.00M
Income from Continuing Operations -3.76M-5.99M-6.36M-8.77M-10.09M-7.33M-6.84M-7.98M-7.24M-8.55M-12.34M-8.86M-8.63M-9.28M-12.72M-13.83M-12.77M-17.18M-11.69M-19.23M-17.16M-11.39M-33.23M-12.05M-7.73M-6.09M-5.67M-6.64M-2.02M-3.55M-3.96M-4.98M-4.08M-3.55M-3.56M-4.59M-5.14M-4.90M-6.19M-4.03M-5.26M-5.37M-5.40M-5.04M-4.93M-4.61M-4.72M-4.66M-4.25M
Consolidated Net Income -3.76M-5.99M-6.36M-0.93M-0.53M-0.81M-20.43M-1.47M-26.18M0.15M-3.01M-13.83M-12.77M-17.18M-11.69M-19.23M-17.16M-11.39M-33.23M-12.05M-0.17M-1.20M-0.42M-3.16M40.69M1.07M-4.59M-5.14M-4.90M-6.19M-4.03M-5.26M-5.37M-5.40M-5.04M-4.93M-4.61M-4.72M-4.66M-4.25M
Income towards Parent Company -3.76M-5.99M-6.36M-0.93M-0.53M-0.81M-20.43M-1.47M-31.69M-5.34M-3.01M-13.83M-12.77M-17.18M-11.69M-19.23M-17.16M-11.39M-33.23M-12.05M-0.17M-1.20M-0.42M-3.16M40.69M1.07M-4.59M-5.14M-4.90M-6.19M-4.03M-5.26M-5.37M-5.40M-5.04M-4.93M-4.61M-4.72M-4.66M-4.25M
Preferred Dividend Payments 0.05M0.08M0.19M0.17M0.15M0.13M0.11M0.09M0.07M0.26M
Net Income towards Common Stockholders -5.43M-7.14M-6.26M-10.36M-10.78M-7.50M-18.98M-9.46M-20.59M-9.49M-15.77M-8.80M-8.58M-9.07M-12.53M-13.68M-12.61M-16.97M-11.61M-19.19M-17.13M-11.38M-33.20M-11.98M-7.83M-6.88M-5.96M-9.36M38.72M-3.43M1.07M-4.98M-4.08M-3.55M-4.37M-5.14M-4.90M-6.19M-4.03M-5.26M-5.37M-5.40M-5.04M-4.93M-4.61M-4.72M-4.66M-4.25M
Additional items
EPS (Basic) -0.11-0.13-0.12-0.14-0.13-0.08-0.19-0.08-1.53-0.64-0.99-0.53-0.46-0.45-0.61-0.49-0.40-0.48-0.35-0.51-3.84-2.06-6.84-2.09-1.33-1.09-0.54-1.124.34-0.380.12-0.52-0.42-0.36-0.36-0.44-0.49-0.47-0.77-0.50-0.65-0.66-0.65-0.61-0.59-0.55-0.55-0.54-0.49
EPS (Weighted Average and Diluted) -0.910.12-0.77-0.50-0.65-0.66-0.65-0.61-0.59-0.55-0.55-0.54-0.49
Shares Outstanding (Weighted Average) 48.77M56.78M51.63M73.65M80.57M94.10M88.60M111.81M13.44M14.82M13.84M16.70M18.50M20.20M20.50M28.12M31.74M35.05M32.76M37.59M4.46M5.52M4.85M5.74M5.91M6.32M6.55M8.39M8.93M9.09M8.97M9.56M9.59M9.74M9.69M10.03M10.39M10.41M7.99M8.02M8.14M8.07M8.29M8.31M8.32M8.33M8.60M8.61M8.74M
Shares Outstanding (Diluted Average) 6.55M8.97M9.69M7.99M8.02M8.14M8.07M8.29M8.31M8.32M8.33M8.60M8.61M8.74M
EBITDA -3.50M-5.74M-7.02M-7.08M-10.04M-7.23M-7.56M-7.54M-6.81M-8.09M-7.94M-8.83M-8.17M-9.31M-10.49M-13.50M-12.43M-16.26M-15.55M-19.23M-17.16M-11.39M-59.71M-12.05M-7.88M-7.29M-5.49M-6.43M-7.71M-6.13M-7.32M-5.16M-4.27M-3.76M-3.80M-4.59M-5.35M-5.07M-6.84M-6.88M-5.96M-6.03M-6.60M-5.52M-5.34M-4.95M-5.85M-4.87M-4.41M
Interest Expenses 0.01M0.01M0.46M0.85M0.71M0.63M0.59M0.52M0.45M0.38M0.22M0.04M0.07M0.10M0.07M0.09M0.11M0.18M0.37M0.55M0.55M0.55M0.48M0.93M0.34M0.37M0.18M0.16M0.20M0.01M0.01M0.00M0.00M
Shares Outstanding 64.22M0.10M10.93M129.89M13.76M15.51M16.38M17.03M19.58M21.19M27.20M28.59M35.49M35.49M3.68M39.42M5.55M5.55M5.67M5.91M5.93M8.18M8.21M8.95M8.91M9.43M9.48M9.57M9.74M9.85M9.87M10.39M10.41M10.41M0.04M8.15M
Tax Rate -11.97-5.019.15-7.251.02-0.3611.721.40-5.47-0.48-2.32-0.34-0.37-0.282.06-0.2417.75-0.4129.09-0.4574.4340.4944.8636.6512.8716.92