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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 total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Lisata Therapeutics's total debt was $0 at Dec 31, 2017. For fiscal 2017 it was $0, down 100.0% from the year before. The highest annual figure on record is $15.00M in fiscal 2014.

Annual total debt

PeriodPeriod endValueChange
FY2017Dec 31, 2017$0-100.0%
FY2016Dec 31, 2016$5.65M-62.3%
FY2015Dec 31, 2015$15.00M0.0%
FY2014Dec 31, 2014$15.00M–
FY2013Dec 31, 2013$0-100.0%
FY2012Dec 31, 2012$171.53K–
FY2011Dec 31, 2011$0–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2017Dec 31, 2017$0-100.0%
Q3 FY2017Sep 30, 2017$0–
Q2 FY2017Jun 30, 2017$0–
Q1 FY2017Mar 31, 2017$4.89M–
Q4 FY2016Dec 31, 2016$5.65M–

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