$LSTA
Market Cap:
$22.99 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$20.74M
TTM
Current Ratio
803.5%
Q3 2024
Book Value
$33.44M
Q3 2024
P/E
-1.109
Nov 29, 2024 EST
Free Cash Flow
-$4.069M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.28M | $22.49M | $17.94M | $14.67M | $14.33M | $10.05M | $181.1K | $11.57M | $80.00K | $230.0K | $50.00K | $40.00K | $50.00K | $70.00K | $80.00K | $110.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.05M | $7.590M | $4.500M |
| YoY Change | -100.0% | 56.9% | 25.36% | 22.3% | 2.36% | 42.58% | 5448.06% | -98.43% | 14362.5% | -65.22% | 360.0% | 25.0% | -20.0% | -28.57% | -12.5% | -27.27% | 266.67% | -100.0% | 177.34% | 2132.35% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.28M | $22.49M | $17.94M | $14.67M | $14.33M | $10.05M | $181.1K | $11.57M | $80.00K | $230.0K | $50.00K | $40.00K | $50.00K | $70.00K | $80.00K | $110.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.05M | $7.590M | $4.500M |
| Cost Of Revenue | $31.14M | $20.16M | $15.68M | $12.95M | $11.95M | $8.647M | $0.00 | $9.710M | $30.00K | $20.00K | $20.00K | $30.00K | $30.00K | $40.00K | $60.00K | $70.00K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.53M | $1.420M | ||||||||
| Gross Profit | $4.148M | $2.329M | $2.260M | $1.721M | $2.381M | $1.403M | $181.1K | $1.860M | $50.00K | $210.0K | $20.00K | $10.00K | $20.00K | $20.00K | $20.00K | $40.00K | -$10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.520M | $3.080M | ||||||||
| Gross Profit Margin | 11.76% | 10.36% | 12.6% | 11.73% | 16.61% | 13.96% | 100.0% | 16.08% | 62.5% | 91.3% | 40.0% | 25.0% | 40.0% | 28.57% | 25.0% | 36.36% | -33.33% | 26.22% | 68.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $12.97M | $14.14M | $11.37M | $9.892M | $9.295M | $9.393M | $11.75M | $12.80M | $30.01M | $30.81M | $21.61M | $22.32M | $27.69M | $19.47M | $23.40M | $8.490M | $10.65M | $4.720M | $1.610M | $760.0K | $690.0K | $1.170M | $1.640M | $2.510M | $1.020M | $430.0K | $220.0K | $250.0K | $260.0K | $8.340M | $7.380M | $3.240M |
| YoY Change | -8.25% | 24.37% | 14.94% | 6.42% | -1.04% | -20.06% | -8.22% | -57.33% | -2.6% | 42.54% | -3.15% | -19.4% | 42.22% | -16.8% | 175.62% | -20.28% | 125.64% | 193.17% | 111.84% | 10.14% | -41.03% | -28.66% | -34.66% | 146.08% | 137.21% | 95.45% | -12.0% | -3.85% | -96.88% | 13.01% | 2206.25% | |
| % of Gross Profit | 308.67% | 1288.47% | 1362.94% | 1255.65% | 937.32% | 1972.86% | 10747.25% | 1258.06% | 16980.0% | 5071.43% | 23600.0% | 16100.0% | 3800.0% | 3450.0% | 5850.0% | 4100.0% | 151.09% | 105.19% | ||||||||||||||
| Research & Development | $12.73M | $13.07M | $17.68M | $9.253M | $10.80M | $7.594M | $15.84M | $16.70M | $23.90M | $29.19M | $16.92M | $10.45M | $7.721M | $6.008M | $4.330M | $790.0K | $0.00 | $1.330M | ||||||||||||||
| YoY Change | -2.55% | -26.09% | 91.07% | -14.3% | 42.18% | -52.07% | -5.13% | -30.13% | -18.14% | 72.57% | 61.87% | 35.36% | 28.5% | 38.76% | 448.1% | |||||||||||||||||
| % of Gross Profit | 402.61% | 1026.25% | 1291.6% | 982.86% | 438.98% | 550.15% | 3316.82% | 232.8% | 1580.0% | 0.0% | 43.18% | |||||||||||||||||||||
| Depreciation & Amortization | $189.0K | $69.00K | $100.0K | $100.0K | $100.0K | $200.0K | $400.0K | $500.0K | $2.100M | $1.600M | $1.000M | $1.000M | $900.0K | $200.0K | $720.0K | $120.0K | $50.00K | $30.00K | $0.00 | $0.00 | $0.00 | $20.00K | $160.0K | $150.0K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $460.0K | $100.0K | |
| YoY Change | 173.91% | -31.0% | 0.0% | 0.0% | -50.0% | -50.0% | -20.0% | -76.19% | 31.25% | 60.0% | 0.0% | 11.11% | 350.0% | -72.22% | 500.0% | 140.0% | 66.67% | -100.0% | -87.5% | 6.67% | 87.5% | -100.0% | 360.0% | 900.0% | ||||||||
| % of Gross Profit | 12.05% | 90.18% | 70.79% | 58.1% | 42.0% | 64.13% | 110.41% | 38.71% | 240.0% | 23.81% | 150.0% | 0.0% | 0.0% | 0.0% | 100.0% | 400.0% | 8.33% | |||||||||||||||
| Operating Expenses | $25.71M | $57.60M | $29.05M | $19.15M | $20.09M | $16.99M | $27.59M | $29.50M | $136.3M | $75.68M | $51.48M | $44.72M | $35.41M | $26.03M | $27.72M | $9.290M | $10.65M | $4.720M | $1.610M | $1.490M | $920.0K | $1.170M | $1.640M | $2.510M | $1.020M | $430.0K | $220.0K | $250.0K | $260.0K | $8.340M | $7.380M | $4.570M |
| YoY Change | -55.37% | 98.28% | 51.74% | -4.71% | 18.28% | -38.44% | -6.47% | -78.36% | 80.15% | 47.02% | 15.12% | 26.29% | 36.0% | -6.08% | 198.39% | -12.77% | 125.64% | 193.17% | 8.05% | 61.96% | -21.37% | -28.66% | -34.66% | 146.08% | 137.21% | 95.45% | -12.0% | -3.85% | -96.88% | 13.01% | 2206.25% | |
| Operating Profit | -$25.71M | -$57.60M | -$29.05M | -$19.15M | -$20.09M | -$16.99M | -$27.59M | -$29.50M | -$113.8M | -$57.74M | -$36.81M | -$30.39M | -$34.00M | -$25.85M | -$25.86M | -$9.240M | -$10.44M | -$4.700M | -$1.600M | -$1.470M | -$900.0K | -$1.150M | -$1.600M | -$2.520M | -$1.020M | -$430.0K | -$220.0K | -$250.0K | -$260.0K | -$2.820M | -$1.490M | |
| YoY Change | -55.37% | 98.28% | 51.74% | -4.71% | 18.28% | -38.44% | -6.47% | -74.09% | 97.17% | 56.87% | 21.14% | -10.64% | 31.53% | -0.03% | 179.87% | -11.49% | 122.13% | 193.75% | 8.84% | 63.33% | -21.74% | -28.13% | -36.51% | 147.06% | 137.21% | 95.45% | -12.0% | -3.85% | -90.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.724M | $1.050M | $151.0K | $0.00 | $5.000K | $378.0K | $1.780M | $2.128M | $755.7K | $281.4K | $1.577M | $2.648M | $289.5K | -$40.00K | -$10.00K | -$10.00K | -$1.360M | -$150.0K | -$280.0K | -$150.0K | $50.00K | $120.0K | $220.0K | -$60.00K | $30.00K | $20.00K | -$20.00K | $0.00 | -$540.0K | -$160.0K | -$280.0K | |
| YoY Change | 159.43% | 595.36% | -100.0% | -98.68% | -78.76% | -16.39% | 181.65% | 168.53% | -82.15% | -40.44% | 814.49% | -823.82% | 300.0% | 0.0% | -99.26% | 806.67% | -46.43% | 86.67% | -400.0% | -58.33% | -45.45% | -466.67% | -300.0% | 50.0% | -200.0% | -100.0% | 237.5% | |||||
| % of Operating Profit | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $2.538M | $897.0K | $76.00K | $132.0K | $740.0K | $819.0K | -$105.0K | -$1.756M | $15.60M | $2.170M | -$1.896M | -$5.891M | -$561.8K | $44.09K | $0.00 | $0.00 | -$310.0K | $0.00 | $0.00 | -$200.0K | ||||||||||||
| YoY Change | 182.94% | 1080.26% | -42.42% | -82.16% | -9.65% | -880.0% | -94.02% | -111.26% | 618.57% | -214.45% | -67.81% | 948.59% | -1374.41% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$23.17M | -$56.70M | -$28.97M | -$19.01M | -$19.35M | -$16.17M | -$27.70M | -$31.26M | -$98.25M | -$55.57M | -$38.71M | -$36.28M | -$34.57M | -$25.81M | -$25.91M | -$9.240M | -$10.45M | -$6.050M | -$1.750M | -$1.750M | -$1.040M | -$1.160M | -$1.790M | -$2.300M | -$1.080M | -$400.0K | -$200.0K | -$270.0K | -$260.0K | -$3.380M | $0.00 | -$1.960M |
| YoY Change | -59.14% | 95.71% | 52.39% | -1.75% | 19.69% | -41.63% | -11.39% | -68.19% | 76.81% | 43.57% | 6.69% | 4.95% | 33.93% | -0.39% | 180.41% | -11.58% | 72.73% | 245.71% | 0.0% | 68.27% | -10.34% | -35.2% | -22.17% | 112.96% | 170.0% | 100.0% | -25.93% | 3.85% | -92.31% | -100.0% | ||
| Income Tax | -$2.330M | -$2.479M | -$1.508M | -$10.87M | $0.00 | $0.00 | -$11.53M | $0.00 | -$17.24M | -$104.2K | $780.1K | -$175.5K | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | $0.00 | $0.00 |
| % Of Pretax Income | ||||||||||||||||||||||||||||||||
| Net Earnings | -$20.84M | -$54.23M | -$27.47M | -$8.150M | -$19.36M | -$16.17M | $22.98M | -$32.66M | -$81.01M | -$54.87M | -$38.98M | -$53.77M | -$47.13M | -$23.31M | -$26.17M | -$9.240M | -$10.45M | -$6.050M | -$1.750M | -$1.750M | -$1.040M | -$1.160M | -$2.030M | -$2.030M | -$1.110M | -$400.0K | -$200.0K | -$270.0K | $1.770M | -$3.370M | $0.00 | -$1.960M |
| YoY Change | -61.57% | 97.43% | 237.01% | -57.91% | 19.76% | -170.36% | -170.37% | -59.69% | 47.63% | 40.77% | -27.5% | 14.08% | 102.24% | -10.94% | 183.23% | -11.58% | 72.73% | 245.71% | 0.0% | 68.27% | -10.34% | -42.86% | 0.0% | 82.88% | 177.5% | 100.0% | -25.93% | -115.25% | -152.52% | |||
| Net Earnings / Revenue | -92.55% | -360.25% | -305.89% | -265.75% | -375.23% | -469.0% | -12865.7% | -226.19% | -11550.0% | -4543.48% | -12100.0% | -4375.0% | -3500.0% | -1485.71% | -1450.0% | -1845.45% | -6766.67% | -16.01% | 0.0% | -43.56% | ||||||||||||
| Basic Earnings Per Share | -$2.58 | -$10.47 | -$0.50 | -$0.53 | -$1.67 | $2.56 | -$4.99 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$2.58 | -$10.47 | -$0.50 | -$0.53 | -$1.874M | -$1.669M | $2.56 | -$4.99 | -$16.68M | -$16.73M | -$19.01M | -$38.96M | -$52.96M | -$44.83M | -$201.3M | -$154.0M | -$348.3M | -$605.0M | -$350.8M | -$537.5M | -$454.3M | -$540.6M | -$825.7M | -$1.573B | -$1.652B | -$703.6M | -$511.1M | -$1.380B | -$1.409B | -$20.48B | $11.98M | -$1.556B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $50.54M | $69.20M | $94.97M | $34.60M | $25.20M | $43.10M | $55.10M | $7.100M | $20.30M | $26.30M | $46.10M | $13.70M | $3.900M | $15.60M | $7.400M | $400.0K | $2.300M | $400.0K | $500.0K | $0.00 | $200.0K | $0.00 | $1.600M | $2.500M | $4.400M | $800.0K | $1.100M | $0.00 | $0.00 | $100.0K | $0.00 | |
| YoY Change | -26.97% | -27.13% | 174.48% | 37.3% | -41.53% | -21.78% | 676.06% | -65.02% | -22.81% | -42.95% | 236.5% | 251.28% | -75.0% | 110.81% | 1750.0% | -82.61% | 475.0% | -20.0% | -100.0% | -100.0% | -36.0% | -43.18% | 450.0% | -27.27% | -100.0% | |||||||
| Cash & Equivalents | $22.59M | $32.20M | $24.65M | $16.50M | $14.00M | $10.30M | $29.20M | $7.100M | $20.30M | $19.20M | $46.10M | $13.70M | $3.900M | $15.60M | $7.200M | $400.0K | $2.300M | $400.0K | $500.0K | $0.00 | $200.0K | $0.00 | $100.0K | $100.0K | $1.600M | $200.0K | $1.100M | $0.00 | $0.00 | $100.0K | $0.00 | |
| Short-Term Investments | $27.94M | $37.10M | $70.32M | $18.10M | $11.10M | $32.80M | $25.90M | $0.00 | $0.00 | $7.100M | $0.00 | $300.0K | $0.00 | $1.500M | $2.400M | $2.700M | $600.0K | $0.00 | ||||||||||||||
| Other Short-Term Assets | $3.389M | $2.700M | $1.212M | $800.0K | $800.0K | $1.100M | $6.300M | $17.40M | $6.400M | $6.900M | $2.900M | $1.900M | $33.00M | $4.400M | $5.600M | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $3.500M | $3.300M | $1.400M | |
| YoY Change | 25.52% | 122.77% | 51.5% | 0.0% | -27.27% | -82.54% | -63.79% | 171.88% | -7.25% | 137.93% | 52.63% | -94.24% | 650.0% | -21.43% | 5500.0% | -100.0% | -100.0% | 0.0% | -100.0% | 6.06% | ||||||||||||
| Inventory | $600.0K | $21.00M | $13.00M | $0.00 | ||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $100.0K | $2.600M | $3.100M | $1.900M | $1.100M | $1.000M | $5.900M | $5.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | $3.300M | $1.600M | ||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | ||||||||||||||||
| Total Short-Term Assets | $53.92M | $71.90M | $96.18M | $35.30M | $26.00M | $44.10M | $61.40M | $24.60M | $29.30M | $36.30M | $50.80M | $16.70M | $38.60M | $46.90M | $31.80M | $500.0K | $2.400M | $500.0K | $500.0K | $0.00 | $200.0K | $1.100M | $1.600M | $2.500M | $4.400M | $800.0K | $1.100M | $0.00 | $100.0K | $7.300M | $6.700M | $3.000M |
| YoY Change | -25.0% | -25.25% | 172.47% | 35.77% | -41.04% | -28.18% | 149.59% | -16.04% | -19.28% | -28.54% | 204.19% | -56.74% | -17.7% | 47.48% | 6260.0% | -79.17% | 380.0% | 0.0% | -100.0% | -81.82% | -31.25% | -36.0% | -43.18% | 450.0% | -27.27% | -100.0% | -98.63% | 8.96% | ||||
| Property, Plant & Equipment | $483.0K | $800.0K | $786.0K | $600.0K | $1.000M | $200.0K | $300.0K | $700.0K | $17.10M | $16.00M | $12.80M | $11.20M | $11.60M | $37.00M | $21.30M | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.400M | $700.0K | $300.0K |
| YoY Change | -39.63% | 1.78% | 31.0% | -40.0% | 400.0% | -33.33% | -57.14% | -95.91% | 6.88% | 25.0% | 14.29% | -3.45% | -68.65% | 73.71% | 21200.0% | -50.0% | 100.0% | -100.0% | -80.0% | -28.57% | -100.0% | 100.0% | ||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||
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| Other Assets | $24.00K | $0.00 | $40.00K | $0.00 | $200.0K | $300.0K | $1.700M | $28.20M | $1.000M | $1.300M | $1.200M | $900.0K | $78.90M | $2.900M | $200.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $200.0K | $700.0K | $100.0K | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -100.0% | -100.0% | -33.33% | -82.35% | -93.97% | 2720.0% | -23.08% | 8.33% | 33.33% | -98.86% | 2620.69% | 1350.0% | -100.0% | -100.0% | 0.0% | -50.0% | -71.43% | 600.0% | ||||||||||||||
| Total Long-Term Assets | $770.0K | $1.100M | $826.0K | $700.0K | $1.200M | $500.0K | $2.000M | $28.90M | $27.90M | $90.00M | $39.00M | $37.70M | $116.7M | $96.10M | $79.30M | $1.300M | $1.400M | $700.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $1.300M | $800.0K | $100.0K | $0.00 | $0.00 | $0.00 | $2.500M | $1.000M | $300.0K |
| YoY Change | -30.0% | 33.17% | 18.0% | -41.67% | 140.0% | -75.0% | -93.08% | 3.58% | -69.0% | 130.77% | 3.45% | -67.69% | 21.44% | 21.19% | 6000.0% | -7.14% | 100.0% | 600.0% | 0.0% | 0.0% | 0.0% | -50.0% | -84.62% | 62.5% | 700.0% | -100.0% | 150.0% | |||||
| Total Assets | $54.69M | $73.00M | $97.01M | $36.00M | $27.20M | $44.60M | $63.40M | $53.50M | $57.20M | $126.3M | $89.80M | $54.40M | $155.3M | $143.0M | $111.1M | $1.800M | $3.800M | $1.200M | $600.0K | $100.0K | $300.0K | $1.200M | $1.800M | $3.800M | $5.200M | $900.0K | $1.100M | $0.00 | $100.0K | $9.800M | $7.700M | $3.300M |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $2.421M | $2.700M | $1.934M | $1.000M | $1.500M | $800.0K | $1.300M | $2.200M | $4.100M | $5.700M | $3.400M | $2.600M | $2.300M | $14.30M | $8.300M | $500.0K | $200.0K | $400.0K | $300.0K | $100.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $4.100M | $2.300M | $500.0K | |
| YoY Change | -10.33% | 39.61% | 93.4% | -33.33% | 87.5% | -38.46% | -40.91% | -46.34% | -28.07% | 67.65% | 30.77% | 13.04% | -83.92% | 72.29% | 1560.0% | 150.0% | -50.0% | 33.33% | 200.0% | 0.0% | -66.67% | -100.0% | -95.12% | 78.26% | ||||||||
| Accrued Expenses | $4.169M | $3.700M | $2.589M | $2.500M | $4.500M | $4.900M | $7.800M | $2.700M | $6.200M | $4.300M | $4.000M | $2.300M | $1.100M | $2.200M | $900.0K | $400.0K | $200.0K | $200.0K | $600.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $600.0K | $100.0K | $100.0K | $100.0K | $100.0K | $2.100M | $400.0K | $1.200M |
| YoY Change | 12.68% | 42.91% | 3.56% | -44.44% | -8.16% | -37.18% | 188.89% | -56.45% | 44.19% | 7.5% | 73.91% | 109.09% | -50.0% | 144.44% | 125.0% | 100.0% | 0.0% | -66.67% | 500.0% | 0.0% | -50.0% | 100.0% | 0.0% | -83.33% | 500.0% | 0.0% | 0.0% | 0.0% | -95.24% | 425.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $3.400M | $3.600M | $3.000M | $2.200M | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $700.0K |
| YoY Change | -100.0% | -94.12% | -5.56% | 20.0% | 36.36% | -100.0% | -50.0% | 100.0% | -100.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $200.0K | $3.700M | $5.400M | $1.900M | $400.0K | $200.0K | $100.0K | $9.600M | $9.800M | $0.00 | $0.00 | $100.0K | $100.0K | $500.0K | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $2.900M | $0.00 | $300.0K | |||||
| YoY Change | -100.0% | -94.59% | -31.48% | 184.21% | 375.0% | 100.0% | 100.0% | -98.96% | -2.04% | -100.0% | 0.0% | -80.0% | 25.0% | 300.0% | -100.0% | -100.0% | ||||||||||||||||
| Total Short-Term Liabilities | $6.590M | $6.400M | $4.523M | $3.500M | $6.000M | $5.600M | $9.300M | $21.20M | $21.00M | $16.20M | $9.800M | $9.900M | $36.40M | $32.80M | $25.20M | $1.000M | $400.0K | $800.0K | $1.800M | $1.300M | $1.000M | $1.100M | $500.0K | $500.0K | $900.0K | $400.0K | $300.0K | $700.0K | $500.0K | $9.100M | $2.900M | $2.700M |
| YoY Change | 2.97% | 41.5% | 29.23% | -41.67% | 7.14% | -39.78% | -56.13% | 0.95% | 29.63% | 65.31% | -1.01% | -72.8% | 10.98% | 30.16% | 2420.0% | 150.0% | -50.0% | -55.56% | 38.46% | 30.0% | -9.09% | 120.0% | 0.0% | -44.44% | 125.0% | 33.33% | -57.14% | 40.0% | -94.51% | 213.79% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.700M | $11.40M | $14.70M | $3.600M | $200.0K | $4.800M | $6.500M | $13.70M | $0.00 | $0.00 | $100.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $900.0K | $800.0K | $900.0K | $0.00 | $0.00 | $3.500M | $4.600M | $1.300M |
| YoY Change | -100.0% | -76.32% | -22.45% | 308.33% | 1700.0% | -95.83% | -26.15% | -52.55% | -100.0% | -85.71% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -22.22% | 12.5% | -11.11% | -100.0% | -23.91% | ||||||||||||
| Other Long-Term Liabilities | $210.0K | $300.0K | $485.0K | $300.0K | $600.0K | $1.500M | $3.900M | $6.200M | $600.0K | $19.10M | $10.00M | $7.900M | $30.20M | $11.20M | $7.500M | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $300.0K | $100.0K | $300.0K | $0.00 | $0.00 | $100.0K | $300.0K | ||||
| YoY Change | -30.0% | -38.14% | 61.67% | -50.0% | -60.0% | -61.54% | -37.1% | 933.33% | -96.86% | 91.0% | 26.58% | -73.84% | 169.64% | 49.33% | -100.0% | 0.0% | -50.0% | -33.33% | 200.0% | -66.67% | -100.0% | -66.67% | ||||||||||
| Total Long-Term Liabilities | $210.0K | $300.0K | $485.0K | $300.0K | $600.0K | $1.500M | $3.900M | $8.900M | $12.00M | $33.80M | $13.60M | $8.100M | $35.00M | $17.70M | $21.20M | $0.00 | $0.00 | $100.0K | $700.0K | $800.0K | $800.0K | $900.0K | $1.000M | $800.0K | $1.200M | $800.0K | $900.0K | $0.00 | $0.00 | $3.600M | $4.900M | $1.300M |
| YoY Change | -30.0% | -38.14% | 61.67% | -50.0% | -60.0% | -61.54% | -56.18% | -25.83% | -64.5% | 148.53% | 67.9% | -76.86% | 97.74% | -16.51% | -100.0% | -85.71% | -12.5% | 0.0% | -11.11% | -10.0% | 25.0% | -33.33% | 50.0% | -11.11% | -100.0% | -26.53% | ||||||
| Total Liabilities | $6.546M | $6.500M | $4.754M | $3.500M | $6.300M | $6.900M | $12.90M | $48.60M | $33.50M | $67.80M | $27.30M | $21.20M | $93.30M | $94.40M | $87.20M | $1.000M | $500.0K | $900.0K | $2.500M | $2.000M | $1.800M | $2.000M | $1.500M | $1.300M | $2.100M | $1.200M | $1.200M | $700.0K | $500.0K | $12.70M | $7.700M | $4.000M |
| YoY Change | 0.71% | 36.73% | 35.83% | -44.44% | -8.7% | -46.51% | -73.46% | 45.07% | -50.59% | 148.35% | 28.77% | -77.28% | -1.17% | 8.26% | 8620.0% | 100.0% | -44.44% | -64.0% | 25.0% | 11.11% | -10.0% | 33.33% | 15.38% | -38.1% | 75.0% | 0.0% | 71.43% | 40.0% | -96.06% | 64.94% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.073M shares | 5.180M shares | 55.31M shares | 15.44M shares | 9.689M shares | 8.969M shares | 6.548M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 8.073M shares | 5.180M shares | 55.31M shares | 15.44M shares | 9.689M shares | 8.969M shares | 6.548M shares | |||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $22.994 Million
About LISATA THERAPEUTICS, INC.
Lisata Therapeutics, Inc. is engaged in the discovery, development, and commercialization of innovative therapies for the treatment of advanced solid tumors and other major diseases. The company is headquartered in Basking Ridge, New Jersey and currently employs 25 full-time employees. The firm is engaged in the discovery, development, and commercialization of innovative therapies for the treatment of solid tumors and other major diseases. Its lead investigational product candidate, LSTA1, is designed to activate a novel uptake pathway that allows co-administered or tethered anti-cancer drugs to penetrate solid tumors. LSTA1 actuates this active transport system in a tumor-specific manner, resulting in systemically co-administered anti-cancer drugs penetrating and accumulating in the tumor, while normal tissues are not affected. LSTA1 also has the potential to modify the tumor microenvironment (TME). The company is exploring the potential of LSTA1 to enable a variety of treatment modalities to treat a range of solid tumors. Its CD34+ is a cell therapy technology was targeting an array of diseases, among them, critical limb ischemia, coronary microvascular dysfunction, and diabetic kidney disease.
Industry: Pharmaceutical Preparations Peers: ACHIEVE LIFE SCIENCES, INC. Acurx Pharmaceuticals, Inc. Dominari Holdings Inc. BioCardia, Inc. Orgenesis Inc. Renovacor, Inc. Cyclerion Therapeutics, Inc. T2 Biosystems, Inc. Tracon Pharmaceuticals, Inc.
