LSTA
Income statement / Annual
Last year (2024), Lisata Therapeutics, Inc.'s total revenue was $1.00 M,
and the percentage change from the previous year is not available.
In 2024, Lisata Therapeutics, Inc.'s net income was -$19.99 M.
See Lisata Therapeutics, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.00 M |
$0.00 |
$121.37 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.28 M |
$22.49 M |
| Cost of Revenue |
$0.00
|
$189,000.00
|
$57.60 M
|
$55,000.00
|
$63,000.00
|
$65,000.00
|
$225,000.00
|
$372,000.00
|
$31.14 M
|
$20.16 M
|
| Gross Profit |
$1.00 M
|
-$189,000.00
|
$63.77 M
|
-$55,000.00
|
-$63,000.00
|
-$65,000.00
|
-$225,000.00
|
-$372,000.00
|
$4.15 M
|
$2.33 M
|
| Gross Profit Ratio |
1
|
0
|
0.53
|
0
|
0
|
0
|
0
|
0
|
0.12
|
0.1
|
| Research and Development Expenses |
$11.33 M
|
$12.73 M
|
$43.46 M
|
$17.68 M
|
$9.25 M
|
$10.80 M
|
$7.59 M
|
$15.84 M
|
$15.11 M
|
$23.90 M
|
| General & Administrative Expenses |
$12.08 M
|
$12.97 M
|
$14.14 M
|
$11.37 M
|
$9.89 M
|
$9.30 M
|
$9.39 M
|
$11.75 M
|
$12,802.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$20.36 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$12.08 M
|
$12.97 M
|
$14.14 M
|
$11.37 M
|
$9.89 M
|
$9.30 M
|
$9.39 M
|
$11.75 M
|
$20.37 M
|
$30.01 M
|
| Other Expenses |
$0.00
|
$0.00
|
-$155,000.00
|
-$75,000.00
|
$132,000.00
|
$740,000.00
|
$824,000.00
|
$273,101.00
|
$21,957.00
|
$17.72 M
|
| Operating Expenses |
$23.41 M
|
$25.71 M
|
$57.60 M
|
$29.05 M
|
$19.15 M
|
$20.09 M
|
$16.99 M
|
$27.59 M
|
$35.48 M
|
$53.90 M
|
| Cost And Expenses |
$23.41 M
|
$25.71 M
|
$57.60 M
|
$29.05 M
|
$19.15 M
|
$20.09 M
|
$16.99 M
|
$27.59 M
|
$66.62 M
|
$74.06 M
|
| Interest Income |
$0.00
|
$2.72 M
|
$0.00
|
$151,000.00
|
$132,000.00
|
$740,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5,000.00
|
$377,768.00
|
$1.86 M
|
$2.13 M
|
| Depreciation & Amortization |
$174,000.00
|
$189,000.00
|
$69,000.00
|
$55,000.00
|
$63,000.00
|
$65,000.00
|
$225,000.00
|
$372,000.00
|
$450,266.00
|
$2.69 M
|
| EBITDA |
-$22.24 M |
-$25.52 M |
-$115.20 M |
-$29.00 M |
-$19.08 M |
-$20.03 M |
-$16.76 M |
-$27.22 M |
-$29.03 M |
-$93.44 M |
| EBITDA Ratio |
-22.24
|
0
|
-0.48
|
0
|
0
|
0
|
0
|
0
|
-0.81
|
-1.39
|
| Operating Income Ratio |
-22.41
|
0
|
-0.47
|
0
|
0
|
0
|
0
|
0
|
-0.89
|
-5.06
|
| Total Other Income/Expenses Net |
$1.63 M
|
$2.54 M
|
$897,000.00
|
$76,000.00
|
$132,000.00
|
$740,000.00
|
$819,000.00
|
-$104,706.00
|
$78,007.00
|
$15.59 M
|
| Income Before Tax |
-$20.78 M
|
-$23.17 M
|
-$56.70 M
|
-$28.97 M
|
-$19.01 M
|
-$19.35 M
|
-$16.17 M
|
-$27.70 M
|
-$33.17 M
|
-$98.25 M
|
| Income Before Tax Ratio |
-20.78
|
0
|
-0.47
|
0
|
0
|
0
|
0
|
0
|
-0.94
|
-4.37
|
| Income Tax Expense |
-$798,000.00
|
-$2.33 M
|
-$2.48 M
|
-$1.51 M
|
-$10.87 M
|
$749,000.00
|
-$1,000.00
|
-$11.53 M
|
$138,038.00
|
-$17.24 M
|
| Net Income |
-$19.99 M
|
-$20.84 M
|
-$54.23 M
|
-$27.47 M
|
-$8.14 M
|
-$20.10 M
|
-$16.17 M
|
$22.98 M
|
-$32.66 M
|
-$80.89 M
|
| Net Income Ratio |
-19.99
|
0
|
-0.45
|
0
|
0
|
0
|
0
|
0
|
-0.93
|
-3.6
|
| EPS |
-2.4 |
-2.58 |
-10.47 |
-7.45 |
-7.91 |
-29.2 |
-25.03 |
38.43 |
-74.81 |
-250.12 |
| EPS Diluted |
-2.4 |
-2.58 |
-10.47 |
-7.45 |
-7.91 |
-29.2 |
-25.03 |
38.43 |
-74.81 |
-250.12 |
| Weighted Average Shares Out |
$8.33 M
|
$8.07 M
|
$5.18 M
|
$3.69 M
|
$1.03 M
|
$688,333.00
|
$645,933.00
|
$597,933.00
|
$436,550.00
|
$323,387.00
|
| Weighted Average Shares Out Diluted |
$8.33 M
|
$8.07 M
|
$5.18 M
|
$3.69 M
|
$1.03 M
|
$688,333.00
|
$645,933.00
|
$597,933.00
|
$436,550.00
|
$323,387.00
|
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