YOLFTbeta
Lisata Therapeutics Inc.

Lisata Therapeutics Inc.

LSTA · NASDAQ · Healthcare / Biotechnology

1.21USD-0.07 (-5.47%)

Price History

Full chart

Market Stats

Previous Close1.28
Open1.25
Day Range1.20 – 1.26
52-Week Range0.9875 – 5.07
Volume104.86K
Market Cap16.21M
P/E (TTM)0.00
Forward P/E2.71
EPS-1.64
Dividend Yield0.00%
Beta0.94
50-Day Avg1.55
200-Day Avg3.10

About

Lisata Therapeutics, Inc., a clinical-stage pharmaceutical company, engages in the discovery, development, and commercialization of therapies for the treatment of solid tumors and other diseases. Its investigational product is certepetide, which is in Phase 2 clinical studies for the treatment of solid tumors, such as metastatic pancreatic ductal adenocarcinoma, cholangiocarcinoma, appendiceal cancer, and colon cancer and glioblastoma multiforme in combination with range of anti-cancer regimens. Lisata Therapeutics, Inc. was formerly known as Caladrius Biosciences, Inc. and changed its name to Lisata Therapeutics, Inc. in September 2022. The company was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. David J. Mazzo B.A. (Hons), B.Sc. (Hons.), M.Sc., Ph.D.
  • Employees21
  • Headquarters110 Allen Road, Basking Ridge, NJ, United States, 07920, USA
  • Websitehttps://www.lisata.com

Leadership

  • Dr. David J. Mazzo B.A. (Hons), B.Sc. (Hons.), M.Sc., Ph.D.President, CEO & Director · b. 1957
  • Mr. James NiscoSenior VP of Finance, Treasurer, CAO & Principal Financial and Accounting Officer · b. 1971
  • Mr. Tariq ImamHead of Human Resources, Senior VP of Business Development & Operations and General Counsel · b. 1983

Financials

Income Statement

Currency: USD1990-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.50M340.00K7.59M21.05M----12.85K531.76K107.45K81.35K64.63K48.56K35.26K45.72K231.66K83.54K11.56M69.82M10.05M14.33M14.67M17.94M22.49M35.28M-0000121.37M01.00M170.00K
Growth (%)--92.44%+2132.35%+177.34%-----+4036.90%-79.79%-24.29%-20.55%-24.87%-27.39%+29.67%+406.66%-63.94%+13743.50%+503.73%-85.61%+42.59%+2.37%+22.29%+25.36%+56.90%-------100.00%--83.00%
Cost of Revenue1.42M--15.53M-----74.78K111.17K70.67K60.56K43.61K33.88K24.78K22.40K24.85K31.98K7.59M49.67M8.65M11.95M12.95M15.68M20.16M450.27K372.00K225.00K65.00K63.00K55.00K69.00K189.00K174.00K146.00K
Gross Profit3.08M340.00K7.59M5.52M-----47-6.16K36.77K20.78K21.02K14.68K10.49K23.33K206.82K51.56K3.98M20.15M1.40M2.38M1.72M2.26M2.33M4.15M-372.00K-225.00K-65.00K-63.00K-55.00K63.77M-189.00K1.00M24.00K
Gross Margin68.44%100.00%100.00%26.22%-----0.37%-1.16%34.22%25.55%32.53%30.22%29.74%51.01%89.27%61.72%34.40%28.86%13.96%16.62%11.73%12.60%10.36%11.76%-----52.54%-100.00%14.12%
Operating Expense4.57M320.00K7.38M9.44M----1.02M2.51M1.64M1.17M915.35K1.49M1.61M4.71M10.65M9.29M29.85M39.03M35.41M32.77M38.53M60.00M53.91M35.48M27.22M16.76M20.03M19.08M29.00M121.37M25.52M23.41M18.23M
Operating Income-1.49M20.00K210.00K-3.92M-257.00K-251.58K-221.60K-252.00K-1.02M-2.52M-1.61M-1.15M-894.33K-1.47M-1.60M-4.69M-10.44M-9.23M-25.87M-18.88M-34.01M-30.39M-36.81M-57.74M-51.58M-31.34M-27.59M-16.99M-20.09M-19.14M-29.05M-57.60M-25.71M-22.41M-18.21M
Operating Margin-33.11%5.88%2.77%-18.62%-----7955.55%-473.34%-1494.69%-1412.78%-1383.72%-3035.95%-4540.05%-10259.38%-4506.02%-11052.60%-223.68%-27.04%-338.36%-212.04%-250.93%-321.87%-229.35%-88.81%------47.46%--2240.90%-10711.18%
EBITDA-2.24M30.00K310.00K-3.46M-255.00K-251.19K-263.48K-251.00K-941.49K-2.36M-1.45M-1.13M-893.68K-1.46M-1.59M-4.45M-10.39M-9.11M-25.16M-13.23M-30.48M-33.15M-36.82M-52.63M-93.44M-29.03M-27.22M-16.76M-20.03M-19.08M-28.92M-56.63M-22.98M-20.61M-17.40M
EBITDA Margin-49.78%8.82%4.08%-16.44%-----7324.48%-444.19%-1350.43%-1392.17%-1382.73%-3008.06%-4517.82%-9734.49%-4482.81%-10910.15%-217.60%-18.95%-303.26%-231.33%-250.99%-293.37%-415.51%-82.27%------46.66%--2060.90%-10236.47%
Net Income-2.71M---3.37M1.71M-332.60K-263.87K-333.00K-1.11M-2.03M-2.03M-1.16M-1.04M-1.75M-1.75M-6.05M-10.45M-9.24M-26.17M-23.31M-47.13M-54.78M-38.98M-54.87M-80.89M-32.66M22.98M-16.17M-20.10M-8.15M-27.47M-54.23M-20.84M-19.98M-16.59M
Net Income Margin-60.22%---16.01%-----8653.62%-381.19%-1892.10%-1425.77%-1615.52%-3600.36%-4948.78%-13233.75%-4508.89%-11062.92%-226.29%-33.38%-469.00%-382.29%-265.74%-305.89%-359.69%-92.55%------44.68%--1998.50%-9756.47%
R&D1.33M-----------------4.32M7.68M7.72M10.45M16.92M29.19M23.90M15.11M17.14M7.59M13.50M9.25M17.58M43.46M12.73M11.33M7.95M
R&D as % of Total Revenue29.56%-----------------37.35%11.01%76.83%72.93%115.32%162.74%106.27%42.82%-----35.81%-1133.40%4675.88%
Interest Expense280.00K-160.00K540.00K-----10.14K--238.74K-144.26K1.38M21.97K11.66K91.26K480.90K2.65M1.58M281.42K755.70K2.13M1.86M377.77K5.00K0123.00K227.00K1.95M---
Interest Expense % of Total Revenue6.22%-2.11%2.57%-----1.91%--369.38%-409.12%3020.30%9.48%13.96%0.79%0.69%26.35%11.00%1.92%4.21%9.46%5.27%-----1.61%---

Balance Sheet

Currency: USD1990-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.30M-7.70M9.80M136.20K14.91K-905.79K5.17M4.62M1.84M1.18M311.69K99.44K642.68K1.19M3.78M1.82M106.03M143.02M155.33M54.41M89.82M126.28M57.21M51.83M63.38M44.58M27.15M36.00M97.01M73.03M54.69M35.00M17.74M
Total Liabilities4.00M-7.70M12.70M455.31K666.62K-1.21M1.25M1.49M1.46M2.01M1.81M2.03M2.46M902.87K458.95K961.14K46.45M56.54M75.20M21.59M27.79M68.20M33.92M47.77M13.19M7.13M6.60M3.76M5.01M6.71M6.80M5.68M3.14M
Total Equity-600.00K--500.00K-2.90M-319.11K-651.71K--307.81K3.92M3.13M373.73K-823.89K-1.50M-1.93M-1.82M292.11K3.32M863.18K24.80M48.66M62.03M33.18M62.54M58.51M23.71M4.88M50.51M37.73M20.82M32.50M92.25M66.58M48.15M29.57M14.86M
Cash---100.00K6613.17K-206.31K1.64M473.01K51.27K19.25K210.95K27.87K488.87K436.66K2.30M430.79K7.16M15.61M3.94M13.74M46.13M19.17M20.32M14.71M29.16M10.30M14.03M16.51M24.65M32.15M22.59M16.21M15.96M
Total Debt2.00M-4.60M6.40M82.63K400.00K-13.91K99.25K76.59K53.16K157.11K409.51K569.12K349.67K286.71K68.87K14.73K11.99M12.60M3.78M3.81M4.15M16.64M16.78M6.79M159.18K-978.00K624.00K714.00K485.00K168.00K137.00K-
Net Debt2.00M-4.60M6.30M82.56K386.83K--192.40K-1.54M-396.42K1.89K137.85K198.57K541.25K-139.21K-149.95K-2.24M-416.06K4.83M-3.01M-152.04K-9.92M-41.98M-2.53M-3.54M-7.91M-29.00M-10.30M-13.05M-15.89M-23.93M-31.67M-22.43M-16.07M-15.96M

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow240.00K470.00K-840.00K-838.44K-304.27K-269.60K-269.60K-364.12K-1.98M-373.84K1.01M-1.02M-1.46M-834.00K-3.64M-6.13M-4.73M-8.65M-8.48M-20.93M-13.85M-27.10M-46.90M-39.26M-23.67M-20.88M-19.99M-18.88M-8.82M-22.25M-21.17M-20.03M-19.36M-15.95M
Investing Cash Flow-80.00K-5.13M-380.00K-5.93K----2.55M-374.61K362.94K-1.25M847.42K-3.29K--43.14K153.11K-9.79K-1.69M-17.11M-2.05M6.09M-2.69M-10.74M3.80M-2.85M41.27M-4.71M21.43M-7.28M-54.90M28.91M10.10M13.23M15.09M
Financing Cash Flow-10.00K4.52M960.00K844.34K317.37K1.39M1.39M4.34M1.18M-23.43K209.95K366.19K1.28M1.29M3.63M7.85M2.87M17.07M33.86M20.07M8.74M62.19M30.67M36.60M20.90M-931.77K824.00K1.18M18.58M85.28M-224.00K385.00K-206.00K599.00K
Capital Expenditure80.00K500.00K440.00K8.93K000442.16K25.29K9.06K1.13K2.58K3.29K043.14K117.89K9.79K2.39M16.38M574.86K531.32K2.69M3.66M3.19M2.85M135.28K134.00K20.00K20.00K60.00K285.00K0028.00K
Free Cash Flow160.00K-30.00K-1.28M-847.37K-304.27K-269.60K-269.60K-806.27K-2.00M-382.90K1.00M-1.02M-1.46M-834.00K-3.68M-6.25M-4.74M-11.04M-24.85M-21.50M-14.38M-29.79M-50.55M-42.44M-26.52M-21.01M-20.12M-18.88M-8.84M-22.30M-21.45M-20.03M-19.36M-15.98M
Dividends Paid------------------222.92K2.89M327.75K---15.00M---------
FCF to OCF66.67%-6.38%152.38%101.06%100.00%100.00%100.00%221.43%101.28%102.42%99.89%100.25%100.23%100.00%101.19%101.92%100.21%127.61%293.21%102.75%103.84%109.93%107.80%108.11%112.04%100.65%100.67%100.00%100.23%100.27%101.35%100.00%100.00%100.18%
Dividend Paid to FCF-------------------0.90%-13.44%-2.28%----56.57%---------

Earnings

Report DateJun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Dec 2, 2009Mar 3, 2010May 17, 2010Aug 16, 2010Nov 12, 2010Apr 6, 2011Aug 15, 2011Nov 11, 2011Mar 20, 2012May 11, 2012Aug 14, 2012Nov 13, 2012Mar 11, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 8, 2014Aug 7, 2014Oct 30, 2014Mar 2, 2015May 5, 2015Aug 6, 2015Nov 5, 2015Mar 15, 2016May 5, 2016Aug 9, 2016Nov 7, 2016Mar 17, 2017May 15, 2017Aug 10, 2017Nov 9, 2017Mar 22, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 6, 2019Mar 5, 2020May 7, 2020Aug 13, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 22, 2022May 5, 2022Aug 4, 2022Nov 10, 2022Mar 30, 2023May 9, 2023Aug 14, 2023Nov 2, 2023Feb 29, 2024May 9, 2024Aug 12, 2024Nov 12, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 20, 2026Nov 5, 2026
EPS Estimate----------------------------------------75.00-97.50-127.50-130.00-180.00-172.50-195.00-120.00-120.00-67.50-80.00-75.00-60.00-63.75-53.50-59.25-45.37-61.50-65.00-54.00-64.50-45.00-41.25-12.00-26.25-22.61-11.92-10.80-14.40-11.62-10.42-10.05-9.60-8.10-6.60-6.37-6.67-6.45-6.60-4.35-5.55-3.37-3.80-1.35-2.17-1.95-2.17-1.72-1.72-1.27-1.01-0.81-0.70-0.93-0.89-0.72-0.75-0.75-0.76-0.53-0.65-0.53-0.630.00--
EPS Actual-3478.97-3191.48-9632.93-14419.31-9546.30-2224.53-4032.07-10185.481420.12-2516.90-2299.81-1658.41-1546.90-1031.87-1722.56-1396.39-3000.00-2567.70-2502.48-2243.42-893.28-1350.83-1684.38-1587.98-2261.35-1846.52-1637.63-1102.30-11055.07-1886.90-1070.26-772.91-645.26-451.70-465.00-358.95-930.26-1343.54-1895.33-180.00-165.00-195.00-150.00-195.00-120.00-285.00-120.00-75.00-98.10-150.00-75.00-69.00-67.50-70.50-49.60-54.00-72.00-50.89-76.50-87.82-31.50-88.50-31.50-19.95-16.35-10.95-16.74-3.30-5.70-6.15-7.80-6.30-5.40-5.40-6.60-7.35-7.05-7.05-5.707.50-4.35-4.20-2.85-1.50-1.80-1.65-1.05-1.65-1.47-0.76-0.77-0.50-0.65-0.66-0.65-0.61-0.59-0.55-0.55-0.54-0.49-0.33-0.33-0.54-
Surprise----------------------------------------140.00%-69.23%-52.94%-15.38%-8.33%30.43%-46.15%0.00%37.50%-45.33%-87.50%0.00%-15.00%-5.88%-31.78%16.29%-19.02%-17.07%21.71%-41.67%-36.16%30.00%-114.55%-162.50%24.00%27.69%8.14%-55.00%77.08%50.95%40.98%22.39%34.38%33.33%18.18%-3.61%-10.19%-9.30%-6.82%-31.03%235.14%-29.08%-10.53%-111.11%30.88%7.69%23.96%38.95%4.07%-15.75%24.75%4.94%28.57%30.11%25.84%9.72%18.67%21.33%27.63%-3.77%16.92%7.55%46.50%---
Timing---------------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap16.21M
Enterprise Value-5.93M
Trailing P/E0.00
Forward P/E2.71
PEG Ratio118.40
Price / Sales162.06
Price / Book1.94
EPS-1.64
Book Value0.904
Revenue (TTM)100.00K
Gross Profit (TTM)100.00K
EBITDA-16.36M
Profit Margin0.00%
Operating Margin-16426.00%
Return on Equity-101.66%
Return on Assets-56.74%
Shares Outstanding10.80M
Shares Float6.65M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 4.00
  • Strong Buy
    1
  • Buy
    2

Ownership Breakdown

Institutions
13.41%
Insiders
21.88%
Retail / Other
64.71%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    271.81K3.02%
  • Renaissance Technologies Corp
    131.72K1.46%
  • Deltec Asset Management LLC
    83.20K0.92%
  • Geode Capital Management, LLC
    70.89K0.79%
  • Css LLC
    61.90K0.69%
  • BlackRock Inc
    54.86K0.61%
  • Virtu Financial LLC
    42.21K0.47%
  • Vanguard Fiduciary Trust Co
    34.92K0.39%
  • State Street Corp
    25.35K0.28%
  • Citadel Advisors Llc
    15.54K0.17%
  • JBF Capital, Inc.
    13.23K0.15%
  • HPM Partners LLC
    12.18K0.14%
  • SOL Capital Management Co
    12.18K0.14%
  • Susquehanna International Group, LLP
    11.60K0.13%
  • Bank of America Corp
    10.35K0.11%
  • Northern Trust Corp
    10.27K0.11%
  • HighTower Advisors, LLC
    10.04K0.11%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    191.37K2.17%
  • Fidelity Extended Market Index
    38.27K0.43%
  • Fidelity Series Total Market Index
    10.37K0.12%

Dividends

20131×
0.31Oct 28, 2013
20111×
0.25Apr 4, 2011

Stock Splits

  • Sep 15, 20221:15
  • Jul 28, 20161:10
  • Jul 16, 20131:10
  • Aug 9, 20071:10
  • Aug 31, 20061:10