LSTA | Lisata Therapeutics, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1998-03-31	1997-03-31	1996-03-31	1995-03-25
Revenue	N/A	121.37M	N/A	N/A	N/A	N/A	N/A	35.28M	22.49M	17.94M	14.67M	14.33M	73.72M	69.82M	11.57M	83.54K	231.66K	45.72K	35.26K	48.56K	64.63K	81.35K	107.45K	531.76K	12.85K	N/A	N/A	N/A	N/A	21.05M
Cost of Revenue	189.00K	57.60M	55.00K	63.00K	65.00K	N/A	N/A	31.14M	20.16M	15.68M	12.95M	11.95M	55.97M	49.67M	7.59M	31.98K	24.85K	22.40K	24.78K	33.88K	43.61K	60.56K	70.67K	111.17K	-74.78K	N/A	N/A	N/A	N/A	15.53M
Gross Profit	-189.00K	63.77M	-55.00K	-63.00K	-65.00K	N/A	N/A	4.15M	2.33M	2.26M	1.72M	2.38M	17.74M	20.15M	3.98M	51.56K	206.82K	23.33K	10.49K	14.68K	21.02K	20.78K	36.77K	420.59K	87.64K	N/A	N/A	N/A	N/A	5.52M
Operating Expenses	25.52M	57.60M	29.05M	19.14M	20.09M	16.99M	27.59M	35.48M	53.90M	60.00M	38.53M	32.77M	52.85M	39.03M	27.78M	9.29M	10.65M	4.71M	1.61M	1.49M	915.35K	1.17M	1.64M	2.72M	1.14M	N/A	221.60K	251.58K	257.07K	8.34M
Selling, General & Admin	12.79M	14.14M	11.37M	9.89M	9.29M	9.39M	11.75M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.64M	2.56M	1.06M	N/A	N/A	251.58K	257.07K	8.34M
Research & Development	12.73M	43.46M	17.68M	9.25M	10.80M	7.59M	15.84M	15.11M	23.90M	29.19M	16.92M	10.45M	11.00M	7.68M	4.32M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	-155.00K	-75.00K	132.00K	740.00K	824.00K	N/A	20.37M	30.01M	30.81M	21.61M	22.32M	41.85M	31.35M	23.46M	9.29M	10.65M	4.71M	1.61M	1.49M	915.35K	1.17M	N/A	155.64K	82.34K	N/A	221.60K	N/A	N/A	N/A
Operating Income	-25.71M	-57.60M	-29.05M	-19.14M	-20.09M	-16.99M	-27.59M	-31.34M	-113.85M	-57.74M	-36.81M	-30.39M	-54.54M	-18.88M	-23.80M	-9.23M	-10.44M	-4.69M	-1.60M	-1.47M	-894.33K	-1.15M	-1.61M	-2.30M	-1.06M	N/A	-221.60K	-251.58K	-257.07K	-2.82M
Other Expenses / Income	2.54M	897.00K	76.00K	132.00K	740.00K	824.00K	-104.67K	-1.84M	15.60M	2.17M	-1.90M	-5.89M	-1.65M	32.21K	-39.19K	N/A	N/A	N/A	N/A	-725.32K	-230.00K	-316.32K	-286.55K	110.83K	N/A	N/A	17.80K	-17.37K	-3.64K	-560.00K
Before Tax Income	-23.17M	-56.70M	-28.97M	-19.01M	-19.35M	-16.17M	-27.70M	-33.17M	-98.25M	-55.57M	-38.71M	-36.28M	-56.19M	-18.85M	-23.84M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-203.80K	-268.96K	-260.71K	-3.38M
Income Tax Expenses	-2.33M	-2.48M	-1.51M	-10.87M	749.00K	-1.00K	-11.53M	138.04K	-17.24M	-104.20K	780.10K	-175.53K	392.77K	550.91K	344.20K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-10.00K
Net Income	-20.84M	-54.23M	-27.47M	-8.14M	-20.10M	-16.17M	22.98M	-32.66M	-80.89M	-54.87M	-38.98M	-53.77M	-47.13M	-23.31M	-25.27M	-9.24M	-10.45M	-6.05M	-1.75M	-1.75M	-1.04M	-1.16M	-2.03M	-2.03M	-1.11M	N/A	-263.87K	-332.60K	1.71M	-3.37M
Interest Expenses	N/A	-1.95M	N/A	N/A	N/A	5.00K	377.77K	1.86M	2.13M	755.70K	281.42K	1.58M	3.99M	480.90K	91.26K	11.66K	N/A	1.38M	144.26K	N/A	238.74K	N/A	N/A	10.14K	N/A	N/A	N/A	N/A	N/A	-540.00K
Basic Shares Outstanding	8.07M	5.18M	3.69M	1.03M	688.33K	645.93K	8.97M	6.55M	4.85M	3.28M	2.05M	1.38M	885.99K	516.32K	130.19K	60.57K	32.84K	13.65K	4.98K	3.25K	2.35K	2.23K	2.23K	1.49K	1.25K	635.00	635.00	241.00	241.00	241.00
Diluted Shares Outstanding	8.07M	5.18M	3.69M	1.03M	688.33K	645.93K	8.97M	6.55M	4.85M	3.28M	2.05M	1.38M	885.99K	516.32K	130.19K	60.57K	32.84K	13.65K	4.98K	3.25K	2.35K	2.23K	2.23K	1.49K	1.25K	635.00	635.00	241.00	241.00	241.00
EBITDA	-25.52M	-58.58M	-29.15M	-19.08M	-19.29M	-15.94M	12.20M	-27.92M	-93.31M	-52.03M	-36.31M	-50.82M	-33.77M	-17.14M	-24.26M	-9.11M	-10.39M	-4.43M	-1.59M	-1.73M	-804.76K	-1.14M	-1.88M	-1.86M	-1.03M	N/A	-221.21K	-251.19K	-255.32K	-3.46M
EBITDA Margin	0.00%	-48.27%	0.00%	0.00%	0.00%	0.00%	0.00%	-79.12%	-414.96%	-290.07%	-247.57%	-354.63%	-45.81%	-24.55%	-209.77%	-10,910.15%	-4,485.68%	-9,690.07%	-4,517.43%	-3,572.48%	-1,245.14%	-1,405.16%	-1,747.46%	-350.04%	-8,013.05%	0.00%	0.00%	0.00%	0.00%	-16.44%
EBIT	-23.17M	-58.65M	-28.97M	-19.01M	-19.35M	-16.16M	11.83M	-30.66M	-96.00M	-54.22M	-37.92M	-52.37M	-42.75M	-22.27M	-24.84M	-9.23M	-10.45M	-4.67M	-1.60M	-1.75M	-805.41K	-1.16M	-2.03M	-2.02M	-1.11M	N/A	-263.87K	-332.60K	1.71M	-3.92M
EBIT Margin	0.00%	-48.32%	0.00%	0.00%	0.00%	0.00%	0.00%	-86.90%	-426.91%	-302.26%	-258.51%	-365.45%	-57.99%	-31.90%	-214.76%	-11,048.96%	-4,508.89%	-10,215.23%	-4,539.66%	-3,600.36%	-1,246.14%	-1,425.77%	-1,892.12%	-379.31%	-8,653.62%	0.00%	0.00%	0.00%	0.00%	-18.62%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1998-03-31	1997-03-31	1996-03-31	1995-03-25