Lisata Therapeutics Inc LSTA Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	78.53M	73.03M	66.33M	62.37M	58.09M	54.69M	48.24M	42.57M
Total Current Assets	77.29M	71.88M	65.3M	61.42M	57.23M	53.92M	47.56M	41.98M
Cash and Equivalents	31.48M	32.15M	28.16M	23.69M	32.43M	22.59M	21.81M	28.29M
Total Non-Current Assets	1.24M	1.45M	1.29M	788k	712k	945k	827k	712k
Total Liabilities	6.76M	6.71M	5.62M	4.65M	5.39M	6.8M	5.5M	4.58M
Total Current Liabilities	6.39M	6.38M	5.29M	4.36M	5.13M	6.59M	5.33M	4.46M
Total Non-Current Liabilities	367k	327k	337k	295k	253k	210k	164k	119k
Common Equity	8k	8k	8k	8k	8k	8k	8k	8k
Retained Earnings	-501.25M	-507.24M	-513.43M	-517.46M	-522.72M	-528.08M	-533.48M	-538.53M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	51.83M	63.38M	44.58M	27.15M	36M	97.01M	73.03M	54.69M
Total Current Assets	24.65M	61.11M	44.11M	25.97M	35.33M	96.18M	71.88M	53.92M
Cash and Equivalents	14.71M	29.16M	10.3M	14.03M	16.51M	24.65M	32.15M	22.59M
Total Non-Current Assets	4.07M	50.19M	37.45M	20.55M	32.24M	92M	66.32M	47.89M
Total Liabilities	47.77M	13.19M	7.13M	6.6M	3.76M	5.01M	6.71M	6.8M
Total Current Liabilities	19.5M	9.31M	5.62M	5.98M	3.51M	4.52M	6.38M	6.59M
Total Non-Current Liabilities	31.08M	3.87M	1.51M	624k	254k	485k	327k	210k
Total Equity	4.07M	50.19M	37.45M	20.55M	32.24M	92M	66.32M	47.89M
Common Equity	8k	9k	10k	11k	19k	60k	8k	8k
Retained Earnings	-404.79M	-381.81M	-397.98M	-417.4M	-425.55M	-453.02M	-507.24M	-528.08M