lisata therapeutics inc - LSTA

LSTA

Close Chg Chg %
1.86 -0.05 -2.71%

Open Market

1.81

-0.05 (2.71%)

Volume: 55.28K

Last Updated:

Sep 9, 2026, 11:10 AM EDT

Company Overview: lisata therapeutics inc - LSTA

LSTA Key Data

Open

$1.86

Day Range

1.73 - 1.88

52 Week Range

0.99 - 5.06

Market Cap

$14.87M

Shares Outstanding

9.01M

Public Float

6.87M

Beta

0.95

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.64

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

509.61K

 

LSTA Performance

1 Week
 
0.00%
 
1 Month
 
55.66%
 
3 Months
 
-53.65%
 
1 Year
 
-24.66%
 
5 Years
 
-91.13%
 

LSTA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About lisata therapeutics inc - LSTA

Lisata Therapeutics, Inc. is a clinical-stage pharmaceutical company, which engages in the discovery, development, and commercialization of innovative therapies for the treatment of solid tumors and other major diseases. Its product, Certepetide, is designed to activate a novel uptake pathway that allows co-administered or tethered anti-cancer drugs to target and penetrate tumors. The company was founded in 1980 and is headquartered in Basking Ridge, NJ.

LSTA At a Glance

Lisata Therapeutics, Inc.
110 Allen Road
Basking Ridge, New Jersey 07920
Phone 1-908-842-0100 Revenue 170.00K
Industry Pharmaceuticals: Major Net Income -16,586,000.00
Sector Health Technology Employees 21
Fiscal Year-end 12 / 2026
View SEC Filings

LSTA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 95.046
Price to Book Ratio 1.106
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.003
Enterprise Value to Sales -0.307
Total Debt to Enterprise Value N/A

LSTA Efficiency

Revenue/Employee 8,095.238
Income Per Employee -789,809.524
Receivables Turnover 0.243
Total Asset Turnover 0.006

LSTA Liquidity

Current Ratio 5.765
Quick Ratio 5.765
Cash Ratio 5.196

LSTA Profitability

Gross Margin 14.118
Operating Margin -10,711.176
Pretax Margin -10,322.353
Net Margin -9,756.471
Return on Assets -62.89
Return on Equity -74.668
Return on Total Capital -111.653
Return on Invested Capital -74.668

LSTA Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lisata Therapeutics Inc - LSTA

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
- - 1.00M 170.00K
-
Sales Growth
- - - -83.00%
-
Cost of Goods Sold (COGS) incl D&A
69.00K 189.00K 174.00K 146.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
69.00K 189.00K 174.00K 146.00K
Depreciation
48.00K 118.00K 103.00K 81.00K
Amortization of Intangibles
21.00K 71.00K 71.00K 65.00K
COGS Growth
+25.45% +173.91% -7.94% -16.09%
Gross Income
(69.00K) (189.00K) 826.00K 24.00K
Gross Income Growth
-25.45% -173.91% +537.04% -97.09%
Gross Profit Margin
- - +82.60% +14.12%
-
2022 2023 2024 2025 5-year trend
SG&A Expense
27.14M 25.52M 23.23M 18.23M
Research & Development
13.07M 12.73M 11.33M 7.95M
Other SG&A
14.07M 12.79M 11.90M 10.28M
SGA Growth
-6.40% -5.97% -8.95% -21.53%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 30.39M
-
EBIT after Unusual Expense
(57.60M) (25.71M) (22.41M) (18.21M)
Non Operating Income/Expense
897.00K 2.54M 1.63M 661.00K
Non-Operating Interest Income
1.05M 2.72M 1.88M 806.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(56.70M) (23.17M) (20.78M) (17.55M)
Pretax Income Growth
-95.71% +59.14% +10.30% +15.57%
Pretax Margin
- - -2,078.30% -10,322.35%
-
Income Tax
(2.48M) (2.33M) (798.00K) (962.00K)
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.48M) (2.33M) (798.00K) (962.00K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(54.23M) (20.84M) (19.98M) (16.59M)
Minority Interest Expense
- - - -
-
Net Income
(54.23M) (20.84M) (19.98M) (16.59M)
Net Income Growth
-97.43% +61.57% +4.10% +17.01%
Net Margin Growth
- - -1,998.50% -9,756.47%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(54.23M) (20.84M) (19.98M) (16.59M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(54.23M) (20.84M) (19.98M) (16.59M)
EPS (Basic)
-10.4682 -2.5814 -2.3994 -1.9093
EPS (Basic) Growth
-40.54% +75.34% +7.05% +20.43%
Basic Shares Outstanding
5.18M 8.07M 8.33M 8.69M
EPS (Diluted)
-10.4682 -2.5814 -2.3994 -1.9093
EPS (Diluted) Growth
-40.54% +75.34% +7.05% +20.43%
Diluted Shares Outstanding
5.18M 8.07M 8.33M 8.69M
EBITDA
(27.14M) (25.52M) (22.23M) (18.06M)
EBITDA Growth
+6.40% +5.97% +12.87% +18.76%
EBITDA Margin
- - -2,223.50% -10,625.29%
-

Insider Actions for Lisata Therapeutics Inc - LSTA

Date Name Shares Transaction Value
Jan 14, 2026 Cynthia L. Flowers Director 95,446 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 Tariq Imam SVP, Bus Dev, General Counsel 7,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 James Nisco SVP, Fin/Treas, Chief Actg Off 34,229 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 67,431.13
Jan 14, 2026 James Nisco SVP, Fin/Treas, Chief Actg Off 36,360 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 71,629.20
Jan 14, 2026 James Nisco SVP, Fin/Treas, Chief Actg Off 38,491 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 Kristen K. Buck EVP, R&D and CMO 13,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 Kristen K. Buck EVP, R&D and CMO 93,462 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 184,120.14
Jan 14, 2026 Kristen K. Buck EVP, R&D and CMO 95,609 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 188,349.73
Jan 14, 2026 Kristen K. Buck EVP, R&D and CMO 98,830 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 194,695.10
Jan 14, 2026 Kristen K. Buck EVP, R&D and CMO 101,812 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 200,569.64
Jan 14, 2026 Kristen K. Buck EVP, R&D and CMO 104,794 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 Heidi Henson Director 85,725 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 David J. Mazzo President & CEO; Director 40,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 David J. Mazzo President & CEO; Director 311,890 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 614,423.30
Jan 14, 2026 David J. Mazzo President & CEO; Director 319,744 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 629,895.68
Jan 14, 2026 David J. Mazzo President & CEO; Director 331,968 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 653,976.96
Jan 14, 2026 David J. Mazzo President & CEO; Director 342,483 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.97 per share 674,691.51
Jan 14, 2026 David J. Mazzo President & CEO; Director 352,986 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 Gregory B. Brown Director 95,659 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 14, 2026 Mohammad Magdy Mohamed Azab Director 104,925 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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