LSTA Chart
About

Lisata Therapeutics, Inc., a clinical-stage pharmaceutical company, engages in the discovery, development, and commercialization of therapies for the treatment of solid tumors and other diseases. Its investigational product is certepetide, which is in Phase 2 clinical studies for the treatment of solid tumors, such as metastatic pancreatic ductal adenocarcinoma, cholangiocarcinoma, appendiceal cancer, and colon cancer and glioblastoma multiforme in combination with a range of anti-cancer regimens. The company was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 44.32M
Enterprise Value 25.12M Income -18.24M Sales 1.07M
Book/sh 1.98 Cash/sh 2.15 Dividend Yield
Payout 0.00% Employees 26 IPO
P/E Forward P/E -4.90 PEG
P/S 41.42 P/B 2.53 P/C
EV/EBITDA -1.26 EV/Sales 23.47 Quick Ratio 4.42
Current Ratio 4.72 Debt/Eq LT Debt/Eq
EPS (ttm) -2.13 EPS next Y -1.02 EPS Growth
Revenue Growth Earnings 2026-03-12 ROA -41.86%
ROE -72.17% ROIC Gross Margin 100.00%
Oper. Margin -18.77% Profit Margin 0.00% Shs Outstand 8.82M
Shs Float 7.06M Short Float 0.41% Short Ratio 0.09
Short Interest 52W High 5.07 52W Low 1.81
Beta 1.27 Avg Volume 172.74K Volume 56.63K
Target Price $11.33 Recom None Prev Close $5.03
Price $5.03 Change -0.10%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.33
Mean price target
2. Current target
$5.03
Latest analyst target
3. DCF / Fair value
$-23.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.03
Low
$4.00
High
$15.00
Mean
$11.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-21 down Brookline Capital Buy → Hold
2025-08-21 reit HC Wainwright & Co. Buy → Buy $15
2025-07-15 main Brookline Capital Buy → Buy $32
2024-12-11 reit HC Wainwright & Co. Buy → Buy $15
2024-11-21 reit HC Wainwright & Co. Buy → Buy $15
2024-09-18 reit HC Wainwright & Co. Buy → Buy $15
2024-08-13 reit HC Wainwright & Co. Buy → Buy $15
2024-07-19 reit HC Wainwright & Co. Buy → Buy $15
2024-07-10 reit HC Wainwright & Co. Buy → Buy $15
2024-06-14 reit HC Wainwright & Co. Buy → Buy $15
2024-05-21 reit HC Wainwright & Co. Buy → Buy $15
2024-04-26 reit HC Wainwright & Co. Buy → Buy $15
2024-04-25 reit HC Wainwright & Co. Buy → Buy $15
2024-03-01 reit HC Wainwright & Co. Buy → Buy $15
2024-01-04 reit HC Wainwright & Co. Buy → Buy $15
2023-08-15 reit HC Wainwright & Co. Buy → Buy $15
2023-05-25 reit HC Wainwright & Co. Buy → Buy $15
2023-03-31 reit HC Wainwright & Co. — → Buy $15
2022-10-19 main HC Wainwright & Co. — → Buy $15
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 30456 Stock Award(Grant) at price 0.00 per share. HENSON HEIDI Director 2026-01-09 00:00:00 D
1 30456 Stock Award(Grant) at price 0.00 per share. BROWN GREGORY B Director 2026-01-09 00:00:00 D
2 30456 Stock Award(Grant) at price 0.00 per share. KLOSK STEVEN MARK Director 2026-01-09 00:00:00 D
3 30456 Stock Award(Grant) at price 0.00 per share. AZAB MOHAMMAD Director 2026-01-09 00:00:00 D
4 81000 Stock Award(Grant) at price 0.00 per share. MAZZO DAVID J Officer and Director 2026-01-09 00:00:00 D
5 30456 Stock Award(Grant) at price 0.00 per share. FLOWERS CYNTHIA LOUISE Director 2026-01-09 00:00:00 D
6 25000 Stock Award(Grant) at price 0.00 per share. BUCK KRISTEN K Officer 2026-01-09 00:00:00 D
7 15000 Stock Award(Grant) at price 0.00 per share. NISCO JAMES Officer 2026-01-09 00:00:00 D
8 15000 Stock Award(Grant) at price 0.00 per share. IMAM TARIQ General Counsel 2026-01-09 00:00:00 D
9 15789 Stock Award(Grant) at price 0.00 per share. HENSON HEIDI Director 2025-01-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems72.30K273.93K45.99K7.86K
TaxRateForCalcs0.040.100.040.05
NormalizedEBITDA-24.12M-28.24M-58.58M-29.15M
TotalUnusualItems1.88M2.72M1.05M151.00K
TotalUnusualItemsExcludingGoodwill1.88M2.72M1.05M151.00K
NetIncomeFromContinuingOperationNetMinorityInterest-19.98M-20.84M-54.23M-27.47M
ReconciledDepreciation174.00K189.00K69.00K55.00K
EBITDA-22.23M-25.52M-57.53M-29.00M
EBIT-22.41M-25.71M-57.60M-29.05M
NormalizedIncome-21.80M-23.29M-55.23M-27.61M
NetIncomeFromContinuingAndDiscontinuedOperation-19.98M-20.84M-54.23M-27.47M
TotalExpenses23.41M25.71M57.60M29.05M
TotalOperatingIncomeAsReported-22.41M-25.71M-57.60M-29.05M
DilutedAverageShares8.33M8.07M5.18M3.69M
BasicAverageShares8.33M8.07M5.18M3.69M
DilutedEPS-2.40-2.58-10.47-7.45
BasicEPS-2.40-2.58-10.47-7.45
DilutedNIAvailtoComStockholders-19.98M-20.84M-54.23M-27.47M
NetIncomeCommonStockholders-19.98M-20.84M-54.23M-27.47M
NetIncome-19.98M-20.84M-54.23M-27.47M
MinorityInterests0.000.000.000.00
NetIncomeIncludingNoncontrollingInterests-19.98M-20.84M-54.23M-27.47M
NetIncomeContinuousOperations-19.98M-20.84M-54.23M-27.47M
TaxProvision-798.00K-2.33M-2.48M-1.51M
PretaxIncome-20.78M-23.17M-56.70M-28.97M
OtherIncomeExpense1.63M2.54M897.00K76.00K
OtherNonOperatingIncomeExpenses-257.00K-186.00K-155.00K-75.00K
GainOnSaleOfSecurity1.88M2.72M1.05M151.00K
OperatingIncome-22.41M-25.71M-57.60M-29.05M
OperatingExpense23.41M25.71M57.60M29.05M
ResearchAndDevelopment11.33M12.73M43.46M17.58M
SellingGeneralAndAdministration12.07M12.97M14.14M11.47M
GeneralAndAdministrativeExpense12.07M12.97M14.14M11.47M
OtherGandA12.07M12.97M14.14M11.47M
TotalRevenue1.00M0.000.000.00
OperatingRevenue1.00M0.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber738.00738.00738.00738.00
OrdinarySharesNumber8.41M8.15M7.90M3.99M
ShareIssued8.41M8.15M7.90M3.99M
TotalDebt137.00K168.00K180.00K714.00K
TangibleBookValue29.38M47.88M66.24M92.25M
InvestedCapital29.57M48.15M66.58M92.25M
WorkingCapital28.96M47.33M65.49M91.66M
NetTangibleAssets29.38M47.88M66.24M92.25M
CapitalLeaseObligations137.00K168.00K180.00K714.00K
CommonStockEquity29.57M48.15M66.58M92.25M
TotalCapitalization29.57M48.15M66.58M92.25M
TotalEquityGrossMinorityInterest29.32M47.89M66.32M92.00M
MinorityInterest-254.00K-254.00K-254.00K-254.00K
StockholdersEquity29.57M48.15M66.58M92.25M
GainsLossesNotAffectingRetainedEarnings-81.00K-42.00K-29.00K-70.00K
OtherEquityAdjustments-81.00K-42.00K-29.00K-70.00K
TreasuryStock708.00K708.00K708.00K708.00K
RetainedEarnings-548.07M-528.08M-507.24M-453.02M
AdditionalPaidInCapital578.42M576.97M574.55M546.04M
CapitalStock8.00K8.00K8.00K4.00K
CommonStock8.00K8.00K8.00K4.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest5.68M6.80M6.71M5.01M
TotalNonCurrentLiabilitiesNetMinorityInterest72.00K210.00K327.00K485.00K
OtherNonCurrentLiabilities72.00K210.00K327.00K
LongTermDebtAndCapitalLeaseObligation305.00K485.00K
LongTermCapitalLeaseObligation305.00K485.00K
CurrentLiabilities5.61M6.59M6.38M4.52M
CurrentDebtAndCapitalLeaseObligation137.00K168.00K180.00K229.00K
CurrentCapitalLeaseObligation137.00K168.00K180.00K229.00K
PayablesAndAccruedExpenses5.48M6.42M6.20M4.29M
CurrentAccruedExpenses4.19M4.00M3.55M2.36M
Payables1.28M2.42M2.65M1.93M
AccountsPayable1.28M2.42M2.65M1.93M
TotalAssets35.00M54.69M73.03M97.01M
TotalNonCurrentAssets424.00K770.00K1.16M826.00K
OtherNonCurrentAssets160.00K332.00K528.00K764.00K
GoodwillAndOtherIntangibleAssets192.00K263.00K334.00K0.00
OtherIntangibleAssets192.00K263.00K334.00K
NetPPE72.00K175.00K296.00K62.00K
AccumulatedDepreciation-589.00K-486.00K-417.00K-368.00K
GrossPPE661.00K661.00K713.00K430.00K
Leases72.00K72.00K99.00K90.00K
MachineryFurnitureEquipment589.00K589.00K614.00K340.00K
Properties0.000.000.000.00
CurrentAssets34.58M53.92M71.88M96.18M
OtherCurrentAssets2.43M3.39M2.65M1.21M
PrepaidAssets1.21M
Receivables900.00K0.00
AccountsReceivable900.00K0.00
CashCashEquivalentsAndShortTermInvestments31.25M50.53M69.23M94.97M
OtherShortTermInvestments15.04M27.94M37.07M70.32M
CashAndCashEquivalents16.21M22.59M32.15M24.65M
CashEquivalents16.71M27.67M
CashFinancial5.88M4.49M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-19.36M-20.03M-21.45M-22.30M
IssuanceOfCapitalStock68.00K321.00K43.00K85.50M
CapitalExpenditure-285.00K-60.00K
InterestPaidSupplementalData0.00
IncomeTaxPaidSupplementalData0.00
EndCashPosition16.21M22.59M32.15M24.65M
BeginningCashPosition22.59M32.15M24.65M16.51M
EffectOfExchangeRateChanges-55.00K-16.00K-10.00K0.00
ChangesInCash-6.33M-9.54M7.52M8.13M
FinancingCashFlow-206.00K385.00K-224.00K85.28M
CashFlowFromContinuingFinancingActivities-206.00K385.00K-224.00K85.28M
NetOtherFinancingCharges-274.00K-91.00K-267.00K-248.00K
ProceedsFromStockOptionExercised0.00155.00K0.0024.00K
NetCommonStockIssuance68.00K321.00K43.00K85.50M
CommonStockIssuance68.00K321.00K43.00K85.50M
InvestingCashFlow13.23M10.10M28.91M-54.90M
CashFlowFromContinuingInvestingActivities13.23M10.10M28.91M-54.90M
NetOtherInvestingChanges-3.32M
NetInvestmentPurchaseAndSale13.36M10.10M32.52M-54.84M
SaleOfInvestment69.05M108.58M122.20M124.94M
PurchaseOfInvestment-55.69M-98.48M-89.69M-179.78M
NetBusinessPurchaseAndSale-130.00K0.00
PurchaseOfBusiness-130.00K0.00
NetPPEPurchaseAndSale0.00-285.00K-60.00K
PurchaseOfPPE0.00-285.00K-60.00K
OperatingCashFlow-19.36M-20.03M-21.17M-22.25M
CashFlowFromContinuingOperatingActivities-19.36M-20.03M-21.17M-22.25M
ChangeInWorkingCapital-873.00K-462.00K-831.00K647.00K
ChangeInOtherCurrentAssets170.00K274.00K237.00K-150.00K
ChangeInPayablesAndAccruedExpense-995.00K88.00K-223.00K1.25M
ChangeInPayable-995.00K88.00K
ChangeInAccountPayable-995.00K88.00K
ChangeInPrepaidAssets852.00K-824.00K-845.00K-453.00K
ChangeInReceivables-900.00K0.00
ChangesInAccountReceivables-900.00K0.00
OtherNonCashItems30.39M
StockBasedCompensation1.65M2.04M2.64M2.00M
AmortizationOfSecurities-455.00K-960.00K788.00K2.51M
DepreciationAmortizationDepletion174.00K189.00K69.00K55.00K
DepreciationAndAmortization174.00K189.00K69.00K55.00K
OperatingGainsLosses130.00K3.00K
EarningsLossesFromEquityInvestments130.00K0.00
GainLossOnSaleOfPPE0.003.00K0.00
NetIncomeFromContinuingOperations-19.98M-20.84M-54.23M-27.47M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for LSTA
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status