LISATA THERAPEUTICS, INC. (LSTA)

2.4 -0.12 (-4.76%)

As of 2025-10-16 18:34:47 EST

Lisata Therapeutics is an American clinical stage pharmaceutical company active in the field of oncology, specifically aimed at developing and commercializing new cancer therapies. It was formed through a merger of Cend Therapeutics and Caladrius Biosciences in September 2022.

Traded asNasdaq: LSTA
ISINUS1280583022
CIK0000320017
LEI
EIN222343568
SectorBiopharmaceuticals
IndustryPharmaceutical Preparations
CEODavid J. Mazzo
Employees
Fiscal Year End1231
Address110 ALLEN ROAD, BASKING RIDGE, NJ, 07920
Phone908-229-2590
Websitehttp://lisata.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LSTALISATA THERAPEUTICS, INC.2025-10-16 18:34:472.4-0.12-4.76
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LSTA0000320017LISATA THERAPEUTICS, INC.US1280583022222343568Nasdaq2834Pharmaceutical Preparations1231DE110 ALLEN ROADBASKING RIDGENJ07920UNITED STATESUS908-229-2590110 ALLEN ROAD, BASKING RIDGE, NJ, 07920110 ALLEN ROAD, BASKING RIDGE, NJ, 07920Caladrius Biosciences, Inc.BiopharmaceuticalsDavid J. Mazzohttp://lisata.com27,700,0008,627,2028,755,948Lisata Therapeutics is an American clinical stage pharmaceutical company active in the field of oncology, specifically aimed at developing and commercializing new cancer therapies. It was formed through a merger of Cend Therapeutics and Caladrius Biosciences in September 2022.2025-10-10 23:43:46
This is a preview of the latest data. Subscribe to access the full data.
LSTA Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
LSTA Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202427,700,0002,600,00010.35868,620,162312,7293.7644
202325,100,000-6,200,000-19.80838,307,433309,0913.8644
202231,300,000-63,700,000-67.05267,998,342-52,523,293-86.7843
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James NiscoChief Accounting Officer, Senior Vice President2024341,938122,50034,8048,250516,166
Kristen K. BuckChief Medical Officer, Executive Vice President2024597,421299,671129,3608,2501,065,061
David J. MazzoChief Executive Officer, President2024702,969387,876468,16030,2501,691,174
David J. MazzoChief Executive Officer, President2023675,931382,282258,00030,2501,408,382
Kristen K. BuckChief Medical Officer, Executive Vice President2023574,443293,54875,0008,250969,817
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202426
202325
2022500
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue1,000,0000
Cost Of Revenue
Gross Profit
Research And Development Expenses11,334,00012,734,00013,067,000
General And Administrative Expenses12,075,00012,974,00014,141,000
Operating Expenses23,409,00025,708,00057,601,000
Operating Income-22,409,000-25,708,000-57,601,000
Net Income-19,985,000-20,840,000-54,225,000
Earnings Per Share Basic-2.4-2.58-10.47
Earnings Per Share Diluted-2.4-2.58-10.47
Weighted Average Shares Outstanding Basic8,329,0008,073,0005,180,000
Weighted Average Shares Outstanding Diluted8,329,0008,073,0005,180,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents16,209,00022,593,00032,154,000
Marketable Securities Current
Accounts Receivable900,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current34,578,00053,924,00071,876,000
Marketable Securities Non Current
Property Plant And Equipment72,000175,000296,000
Other Assets Non Current160,000332,000528,000
Total Assets Non Current424,000770,0001,158,000
Total Assets35,002,00054,694,00073,034,000
Accounts Payable1,284,0002,421,0002,655,000
Deferred Revenue
Short Term Debt
Other Liabilities Current4,329,0004,169,0003,728,000
Total Liabilities Current5,613,0006,590,0006,383,000
Long Term Debt
Other Liabilities Non Current72,000210,000327,000
Total Liabilities Non Current72,000210,000327,000
Total Liabilities5,685,0006,800,0006,710,000
Common Stock8,0008,0008,000
Retained Earnings-548,066,000-528,081,000-507,241,000
Accumulated Other Comprehensive Income-81,000-42,000-29,000
Total Shareholders Equity29,571,00048,148,00066,578,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization174,000189,00069,000
Share Based Compensation Expense1,653,0001,947,0002,367,000
Other Non Cash Income Expense0
Change In Accounts Receivable900,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-170,000-274,000-237,000
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities-19,356,000-20,032,000-21,170,000
Purchases Of Marketable Securities55,688,00098,479,00089,687,000
Sales Of Marketable Securities69,051,000108,581,000122,203,000
Acquisition Of Property Plant And Equipment0285,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities13,233,00010,102,00028,911,000
Tax Withholding For Share Based Compensation274,00091,000267,000
Payments Of Dividends
Issuance Of Common Stock68,000321,00043,000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-206,000385,000-224,000
Change In Cash-6,384,000-9,561,0007,507,000
Cash At End Of Period16,209,00022,593,00032,154,000
Income Taxes Paid
Interest Paid
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share-2.4-2.58-10.47
Price To Earnings Ratio-1.2417-1.0581-0.2416
Earnings Growth Rate-6.9767-75.35821,994
Price Earnings To Growth Ratio0.1780.014-0.0001
Book Value Per Share3.51995.932612.8039
Price To Book Ratio0.84660.46020.1976
Ebitda-19,811,000-20,651,000-54,156,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures71,00068,000303,000
Free Cash Flow-19,427,000-20,100,000-21,473,000
Return On Equity-0.6758-0.4328-0.8145
One Year Beta0.67550.6830.7156
Three Year Beta0.71520.85960.5815
Five Year Beta0.60090.58140.5352
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mazzo David JDirector, President & CEO2025-01-103,106D264,690
Buck Kristen KEVP, R&D and CMO2025-01-10456D79,794
Nisco JamesSVP, Fin/Treas, Chief Actg Off2025-01-10416D23,491
AZAB MOHAMMADDirector2025-01-0915,789A74,469
Flowers Cynthia LouiseDirector2025-01-0915,789A64,990
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MORGAN STANLEY2025-06-306492242.8973
Tower Research Capital LLC (TRC)2025-06-303,8361,3232.8995
RAYMOND JAMES FINANCIAL INC2025-06-301762.8333
BANK OF AMERICA CORP /DE/2025-06-3030,21010,4212.899
Royal Bank of Canada2025-06-3017,0005,8732.8946
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. Targeted Value Portfolio - Institutional ClassDFFVX3,0397,536.720.0001
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASSDFQTX1,5153,757.20.0
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. VECTOR EQUITY PORTFOLIO - INSTITUTIONAL CLASSDFVEX3,7329,255.360.0002
Dimensional ETF Trust2025-07-31Dimensional US Core Equity 1 ETFDCOR819.840.0
Dimensional ETF Trust2025-07-31Dimensional U.S. Small Cap ETFDFAS2,6146,482.720.0001
This is a preview of the latest data. Subscribe to access the full data.