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Lisata Therapeutics Inc
Previous close
$2.81
Day range
$2.64 - $2.94
Year range
$1.95 - $4.53
Market cap
23.68M USD
Avg Volume
15.40K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.02M | -7.87% |
Net income | -5.36M | 10.43% |
Net profit margin | — | — |
Earnings per share | -0.66 | 13.16% |
EBITDA | -5.98M | 7.93% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.54M | -27.00% |
Total assets | 54.69M | -25.11% |
Total liabilities | 6.80M | 1.34% |
Total equity | 47.89M | — |
Shares outstanding | 8.31M | — |
Price to book | 0.48 | — |
Return on assets | -26.71% | — |
Return on capital | -29.75% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.36M | 10.43% |
Cash from operations | -4.07M | 37.09% |
Cash from investing | -5.71M | -180.41% |
Cash from financing | 24.00K | 71.43% |
Net change in cash | -9.84M | -1,554.88% |
Free cash flow | -2.34M | 47.66% |
About
Founded
1980
Headquarters
Website
Employees
25