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Lisata Therapeutics, Inc. (LSTA) stock

LSTANasdaqPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 6/30
$1.21−0.07 (-5.47%)

Close on Nov 13, 2026Market cap $10.90MP/E –Yield –

Lisata Therapeutics cash

Cash and short-term investments held at the end of each period.

Lisata Therapeutics's cash was $282.72M at Sep 30, 2026. For fiscal 2025 it was $15.96M, down 37.8% from the year before. Over ten years it grew 8.8% a year on average. The highest annual figure on record is $91.45M in fiscal 2021.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$15.96M-37.8%
FY2024Dec 31, 2024$25.65M-42.6%
FY2023Dec 31, 2023$44.66M-31.0%
FY2022Dec 31, 2022$64.74M-29.2%
FY2021Dec 31, 2021$91.45M+197.5%
FY2020Dec 31, 2020$30.74M+35.0%
FY2019Dec 31, 2019$22.77M-39.8%
FY2018Dec 31, 2018$37.82M-27.1%
FY2017Dec 31, 2017$51.89M+1072.1%
FY2016Dec 31, 2016$4.43M-35.6%
FY2015Dec 31, 2015$6.88M-69.2%
FY2014Dec 31, 2014$22.36M-51.5%
FY2013Dec 31, 2013$46.13M+235.8%
FY2012Dec 31, 2012$13.74M+249.0%
FY2011Dec 31, 2011$3.94M-74.8%
FY2010Dec 31, 2010$15.61M+118.1%
FY2009Dec 31, 2009$7.16M–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$282.72M+1850.8%
Q2 FY2026Jun 30, 2026$10.44M-39.5%
Q1 FY2026Mar 31, 2026$13.06M-43.2%
Q4 FY2025Dec 31, 2025$15.96M-37.8%
Q3 FY2025Sep 30, 2025$14.49M-52.2%
Q2 FY2025Jun 30, 2025$17.25M-49.0%
Q1 FY2025Mar 31, 2025$22.98M-41.4%
Q4 FY2024Dec 31, 2024$25.65M-42.6%
Q3 FY2024Sep 30, 2024$30.30M-40.7%
Q2 FY2024Jun 30, 2024$33.83M-36.7%
Q1 FY2024Mar 31, 2024$39.22M-29.4%
Q4 FY2023Dec 31, 2023$44.66M-31.0%
Q3 FY2023Sep 30, 2023$51.07M-24.2%
Q2 FY2023Jun 30, 2023$53.41M-23.4%
Q1 FY2023Mar 31, 2023$55.58M-35.7%
Q4 FY2022Dec 31, 2022$64.74M-29.2%
Q3 FY2022Sep 30, 2022$67.33M-30.6%
Q2 FY2022Jun 30, 2022$69.69M-31.8%
Q1 FY2022Mar 31, 2022$86.42M-19.2%
Q4 FY2021Dec 31, 2021$91.45M+197.5%
Q3 FY2021Sep 30, 2021$96.98M+156.7%
Q2 FY2021Jun 30, 2021$102.21M+213.4%
Q1 FY2021Mar 31, 2021$106.92M+527.6%
Q4 FY2020Dec 31, 2020$30.74M+35.0%
Q3 FY2020Sep 30, 2020$37.78M+41.6%
Q2 FY2020Jun 30, 2020$32.61M+6.1%
Q1 FY2020Mar 31, 2020$17.04M-52.8%
Q4 FY2019Dec 31, 2019$22.77M-39.8%
Q3 FY2019Sep 30, 2019$26.69M-34.4%
Q2 FY2019Jun 30, 2019$30.75M-23.1%
Q1 FY2019Mar 31, 2019$36.12M-14.5%
Q4 FY2018Dec 31, 2018$37.82M-27.1%
Q3 FY2018Sep 30, 2018$40.70M-27.6%
Q2 FY2018Jun 30, 2018$39.98M-28.3%
Q1 FY2018Mar 31, 2018$42.27M+374.1%
Q4 FY2017Dec 31, 2017$51.89M+1072.1%
Q3 FY2017Sep 30, 2017$56.24M–
Q2 FY2017Jun 30, 2017$55.77M–
Q1 FY2017Mar 31, 2017$8.92M–
Q4 FY2016Dec 31, 2016$4.43M–

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