Lisata Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lisata Therapeutics's balance sheet done over the years? Its assets were worth $54,694,000 last year, which is less than in the previous period. 12% of Lisata Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $6,800,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 126275392 | 68.20M | 54.01% |
|---|---|---|---|
| 2015 | 57205295 | 33.92M | 59.3% |
| 2016 | 51832848 | 47.76M | 92.15% |
| 2017 | 63375682 | 13.18M | 20.81% |
| 2018 | 44580000 | 7.12M | 15.98% |
| 2019 | 27153000 | 6.6M | 24.31% |
| 2020 | 36002000 | 3.76M | 10.44% |
| 2021 | 97008000 | 5.00M | 5.16% |
| 2022 | 73034000 | 6.71M | 9.19% |
| 2023 | 54694000 | 6.8M | 12.43% |
LSTA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.59M | 32.15M | 24.64M | 16.51M | 14.03M | 10.29M | 29.16M | 14.70M | 20.31M | 19.17M |
Short term investments | 27.94M | 37.07M | 70.32M | 18.06M | 11.12M | 32.75M | 25.91M | 0 | 0 | 7.08M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89M | 2.56M | 3.11M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 3.58M | 2.91M | 2.56M |
Other current assets | 3.38M | 2.65M | 1.21M | 758K | 815K | 1.05M | 6.31M | 3.46M | 6.38M | 6.91M |
Total current assets | 53.92M | 71.87M | 96.18M | 35.33M | 25.97M | 44.10M | 61.10M | 24.64M | 29.27M | 36.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 483K | 296K | 62K | 57K | 100K | 165K | 256.9K | 17.14M | 17.06M | 15.96M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.01M | 7.01M | 25.20M |
Intangible assets | 263K | 334K | 0 | 0 | 0 | 0 | 0 | 2.30M | 2.87M | 47.56M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24K | 528K | 764K | 614K | 1.08M | 309K | 1.43M | 713.45K | 976.76K | 1.26M |
Total non-current assets | 770K | 1.15M | 826K | 671K | 1.18M | 474K | 2.26M | 27.18M | 27.93M | 89.99M |
Total assets | 54.69M | 73.03M | 97.00M | 36.00M | 27.15M | 44.58M | 63.37M | 51.83M | 57.20M | 126.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 2.53M | 0 | 0 | 5.09M | 5.34M | 4.33M |
Short term debt | 168K | 180K | 229K | 370K | 354K | 0 | 159K | 3.97M | 5.36M | 1.92M |
Total current liabilities | 6.59M | 6.38M | 4.52M | 3.50M | 5.97M | 5.61M | 9.31M | 19.50M | 21.01M | 16.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 305K | 485K | 254K | 624 | 0 | 0 | 2.81M | 11.41M | 14.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 210K | 22K | 0 | 0 | 623.37K | 1.50M | 3.87M | 19.78M | 562.00K | 19.06M |
Total non-current liabilities | 210K | 327K | 485K | 254K | 624K | 1.50M | 3.87M | 28.26M | 12.90M | 51.95M |
Total liabilities | 6.8M | 6.71M | 5.00M | 3.76M | 6.6M | 7.12M | 13.18M | 47.76M | 33.92M | 68.20M |
| Data source |