Lisata Therapeutics Financial Ratios for Analysis 2009-2024 | LSTA

Fifteen years of historical annual and quarterly financial ratios and margins for Lisata Therapeutics (LSTA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
8.1811.2621.2710.084.357.856.591.161.392.235.181.681.061.431.26
-------0.400.330.20-0.01---
------0.001.570.720.290.010.010.000.150.21
--------10.3612.6011.7316.6113.9628.8616.08
---------506.28-321.88-250.94-212.04-338.35-27.04-223.68
---------506.28-321.88-250.94-212.04-338.35-27.04-223.68
---------216.98-309.40-239.99-189.99-299.74-18.48-217.45
---------436.93-309.78-263.87-253.16-343.94-26.99-224.02
---------359.69-305.89-265.75-385.98-475.36-33.72-274.81
--------0.390.140.160.260.060.490.10
-----------10.7413.352.360.75
--------8.76-7.8813.609.9511.892.02
--------41.65-46.3026.8436.7030.69181
-43.51-81.76-29.85-25.25-94.16-43.16-32.22-768.69-347.93-95.51-63.66-110.00-43.14-22.43-44.87
-43.75-82.17-29.85-25.25-94.16-43.16-32.22-768.67-604.89377-106.62-499.91-64.10-64.20-36,484.75
-38.10-74.25-28.31-22.61-71.27-36.27-25.52-58.41-141.61-43.92-43.96-66.36-22.25-13.56-23.36
-43.51-81.76-29.85-25.25-94.16-43.17-32.22-463.04-233.49-76.20-63.66-109.43-43.14-22.43-44.87
5.888.4323.0824.9529.3056.9279.347.4461.652373423001,0992,0192,331
-2.48-4.09-6.03-8.57-27.42-30.93-34.90-54.19-121.33-214.64-198.24-150.04-354.14-246.14-964.05
-2.48-4.14-6.05-8.59-27.42-31.13-35.12-56.71-131.18-231.38-217.93-155.79-363.87-721.70-1,238.99

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
8.049.428.928.1811.1514.1012.3511.2612.0922.3332.3821.2725.0828.0325.6910.089.8710.524.594.355.066.107.777.859.668.856.856.595.784.840.941.161.621.311.931.391.952.911.662.233.493.435.305.182.031.961.371.680.951.091.121.061.431.121.231.431.371.451.341.262.3811.610.21
-----------------------------0.00-32.590.400.260.410.380.330.190.180.200.200.19---0.010.010.010.010.00--------------
-------------------------0.000.000.000.010.01-3.101.570.661.770.790.720.310.260.320.290.260.010.010.010.020.020.010.010.000.000.200.000.120.210.200.150.080.130.230.21-0.080.01-1.54
----------------------------------16.8418.2218.341.16-6.1921.102.5618.085.6718.0019.722.855.228.7715.4818.8621.6633.1513.1219.0027.1318.9631.8233.4731.4615.7137.5550.1643.47
-----------------------------------147.85-789.82-176.33-437.52-570.19-294.76-394.84-276.91-332.85-257.33-251.23-187.42-349.91-288.71-182.43-201.99-199.9269.34-332.13-454.13-36.12-38.79-34.86-18.05-16.47-105.95-8,500.71-14,871.26-4,113.94
-----------------------------------147.85-789.82-176.33-437.52-570.19-294.76-394.84-276.91-332.85-257.33-251.23-187.42-349.91-288.71-182.43-201.99-199.9269.34-332.13-454.13-36.12-38.79-34.86-18.05-16.47-105.95-8,500.71-14,871.26-4,113.94
---------------------------------------------------------------
-----------------------------------160.15-619.87-192.69-355.57-604.77-226.22-415.98-283.41-339.85-304.81-249.04-187.60-351.21-454.79-192.79-214.64-211.4969.12-301.81-460.92-41.75-38.65-34.65-17.31-17.56-106.38-8,486.50-14,846.09-4,136.74
-----------------------------------159.97-439.12-193.19-291.91-604.83-220.06-412.22-280.80-337.36-307.35-244.70-196.71-348.69-573.21-214.05-610.71-250.64137-344.38-487.45-52.88-34.60-43.34-27.96-29.76-152.14-8,961.59-15,642.70-4,136.74
----------------------------------0.120.130.050.050.030.040.030.030.050.050.060.080.050.050.030.020.02-0.090.010.010.110.130.140.160.130.100.010.000.02
----------------------------------------1.871.812.59-5.621321.552.268.362.360.16-14.380.090.070.550.700.770.790.620.74---
----------------------------------2.872.952.564.521.61-1.971.792.152.192.666.212.852.612.472.680.36-13.780.240.302.763.083.643.232.881.990.520.083.73
----------------------------------31.4030.5535.1519.9055.86-45.6650.3341.8941.0733.8614.4831.6034.4736.4333.54249-6.5337029932.6429.1924.7027.8931.2445.191731,17924.14
-14.74-13.28-12.64-11.20-9.98-6.98-10.19-9.03-52.09-8.07-4.79-7.38-7.04-5.43-7.33-16.85-14.2019.67-23.47-24.10-19.60-17.34-12.67-9.50-8.70-9.38-11.00-7.90-6.70-3.74336-132.46-60.97-137.19-91.39-142.71-20.72-26.02-38.49-20.13-27.68-16.52-23.41-20.51-26.40-26.14-30.56-37.59-15.92-13.96-9.76-11.40-6.54-11.20-9.11-7.35-7.16-4.44-5.03-21.05398-123.63232
-14.84-13.36-12.71-11.26-10.04-7.01-10.25-9.08-52.34-8.07-4.79-7.38-7.04-5.43-7.33-16.85-14.2019.67-23.47-24.10-19.60-17.34-12.67-9.50-8.70-9.38-11.00-7.90-6.70-3.7459.49-132.45-1,158.38195-350.81-248.11144-594.4884.9179.55158-688.47-40.41-34.34-92.86-112.08-249.21-170.82-30.58-27.88-38.07-16.95-20.20-59.98-38.25-21.04-20.98-12.45-32.25-17,113.48242-179.0393.95
-12.91-11.85-11.20-9.81-9.06-6.46-9.33-8.20-47.60-7.72-4.62-7.00-6.76-5.23-7.04-15.09-12.6717.61-18.00-18.24-15.46-14.13-10.57-7.98-7.42-7.82-8.79-6.26-5.25-2.80-13.67-10.07-10.63-13.64-19.07-58.09-9.52-13.34-16.19-9.26-13.08-9.57-16.01-14.16-16.05-16.09-17.77-22.67-6.64-5.24-4.77-5.88-3.91-5.92-4.99-4.44-5.12-3.04-2.69-10.96-83.92-37.76-103.11
-14.74-13.28-12.64-11.20-9.98-6.98-10.19-9.03-52.09-8.07-4.79-7.38-7.04-5.43-7.33-16.85-14.2019.67-23.47-24.10-19.60-17.34-12.67-9.50-8.70-9.38-11.00-7.90-6.70-3.7411,280-79.79-44.96-80.54-57.03-95.77-16.74-21.22-30.66-16.06-22.29-16.52-23.41-20.51-26.14-25.97-30.41-37.39-15.90-13.96-9.76-11.40-6.54-11.20-9.11-7.35-7.16-4.44-5.03-21.05398-123.63232
4.024.575.155.886.477.107.598.439.1320.3321.8623.0824.6826.3727.7224.9528.9632.2823.9329.3035.9842.6549.7156.9262.1767.0271.0479.3484.3691.01-3.317.4418.3014.2633.4961.651491781902372623323103422492532553005195659441,0991,5001,6421,8372,0192,1782,2432,2262,331-316.49710-152.33
-1.78-1.48-0.85-2.48-1.96-1.54-1.03-4.09-3.10-2.65-1.40-6.03-4.44-3.17-2.84-8.57-2.620.30-5.99-27.42-21.11-14.72-8.20-30.93-26.07-19.04-9.88-34.90-27.87-17.76-18.03-54.19-48.11-36.99-20.98-121.33-82.86-73.42-56.79-214.64-153.94-106.31-60.00-198.24-146.46-106.35-64.07-150.04-42.77-9.5128.25-354.14-279.17-246.85-207.52-246.14-83.86-106.50-96.71-964.05-1,675.56-982.17-240.75
-1.78-1.48-0.85-2.48-1.96-1.54-1.03-4.14-3.15-2.71-1.40-6.05-4.45-3.19-2.84-8.59-2.640.28-5.99-27.42-21.11-14.72-8.20-31.13-26.27-19.06-9.90-35.12-28.07-17.93-18.16-56.71-50.64-39.71-23.71-131.18-89.85-55.77-58.16-231.38-166.45-117.83-66.61-217.93-153.50-108.53-64.55-155.79-44.77-11.4726.48-363.87-287.24-254.07-221.92-721.70-414.21-371.92-237.72-1,238.99-1,797.28-997.40-241.84