Lisata Therapeutics Ratios (2010-2025) | LSTA

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Ratios	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	121,851.28%	166,148.03%	203,859.60%													-461.00%		-6,655.71%		-2,954.00%
EBIT Margin (Quarter)	124,051.09%	171,966.67%	213,450.00%													-494.90%		-6,954.29%		-3,079.00%
EBITDA Margin (Quarter)	124,051.09%	171,966.67%	213,450.00%													-494.90%		-6,954.29%		-3,079.00%
Operating Margin (Quarter)	124,051.09%	171,966.67%	213,450.00%													-494.90%		-6,954.29%		-3,079.00%
Net Margin (Quarter)	-18,130.50%	166,066.67%	203,800.00%													-461.00%		-6,655.71%		-2,954.00%
FCF Margin (Quarter)	67,553.96%	210,266.67%	294,350.00%													-452.80%		-5,651.43%		-3,249.00%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	65.47M	60.05M	54.40M	49.97M	46.22M	42.93M	38.82M	34.01M	49.00M	64.35M	60.23M	56.39M	51.47M	45.41M	40.38M	36.60M	31.99M	27.07M	23.46M	19.75M
Equity Average (Quarter)	51.58M	47.75M	44.39M	42.14M	39.13M	35.96M	32.04M	27.30M	42.84M	59.21M	55.21M	50.30M	45.32M	40.37M	35.72M	31.38M	27.21M	22.94M	18.95M	15.86M
Invested Capital (Quarter)	55.89M	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
Asset Utilization Ratio (Quarter)	0.12	0.00	0.00	0.00	0.00	0.00										0.03	0.03	0.04	0.05	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.00M	-0.00M	-0.00M
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.79	0.80	0.83	0.85	0.84	0.83	0.81	0.79	0.92	0.93	0.91	0.88	0.89	0.89	0.88	0.84	0.87	0.83	0.79	0.82
Times Interest Earned (Quarter)	-0.00M	-0.00M	-0.00M
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-34.49M	-26.88M	-23.00M	-14.65M	-10.57M	-14.69M	-12.02M	-12.94M	-22.89M	-23.94M	-32.68M	-22.85M	-17.93M	-24.11M	-19.76M	-16.46M	-17.62M	-12.37M	-19.25M	-16.21M
Return Ratios
Return on Sales (Quarter)	-181.31%	-187.13%	-54.62%	-98.15%		2,296.00%										-4.61%	-19.31%	-66.56%	-17.05%	-29.54%
Return on Capital Employed (Quarter)	-0.49%	-0.51%	-0.47%	-0.45%	-0.42%	-0.43%	-0.53%	-0.67%	-0.50%	-0.40%	-0.45%	-0.52%	-0.55%	-0.59%	-0.66%	-0.72%	-0.77%	-0.92%	-1.06%	-1.09%
Return on Invested Capital (Quarter)	-0.30%	-0.29%	-0.38%	-0.41%						-0.37%	-0.40%	-0.46%	-0.49%	-0.58%	-0.63%	-0.69%	-0.76%	-0.87%	-1.01%	-1.09%
Return on Assets (Quarter)	0.59%	0.69%	0.02%	0.02%		-0.11%	-0.25%	-0.43%	-0.42%	-0.31%	-0.34%	-0.37%	-0.39%	-0.46%	-0.51%	-0.55%	-0.60%	-0.70%	-0.78%	-0.84%
Return on Equity (Quarter)	0.74%	0.87%	0.02%	0.03%		-0.13%	-0.30%	-0.54%	-0.49%	-0.34%	-0.37%	-0.41%	-0.44%	-0.52%	-0.58%	-0.64%	-0.71%	-0.82%	-0.96%	-1.05%

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Lisata Therapeutics Ratios (2010-2025) | LSTA

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