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Lisata Therapeutics (LSTA)

Nasdaq Market Closed

Lisata Therapeutics, Inc. is a clinical-stage biotechnology company developing therapies aimed primarily at solid tumors. Its business is centred on research and development rather than commercial product sales, meaning its value is closely linked to clinical progress, regulatory outcomes and the potential of its investigational drug candidates.

The company’s lead program is certepetide, an experimental therapy designed to improve the delivery of anti-cancer treatments into solid tumors. Solid tumors often create biological and physical barriers that make it difficult for drugs to penetrate diseased tissue effectively. Certepetide is intended to activate a specific uptake pathway that may help co-administered cancer therapies reach tumor cells more efficiently. The approach can involve medicines given alongside certepetide or drugs that are molecularly linked to it.

Lisata’s strategy reflects a broader challenge in oncology: many powerful anti-cancer agents show limited effectiveness when they cannot adequately access the tumor microenvironment. By focusing on delivery and tumor penetration, the company is attempting to enhance the impact of existing or emerging therapies rather than competing only through a conventional single-agent drug model.

As a development-stage pharmaceutical company, Lisata operates with the risk profile typical of biotech firms pursuing novel treatments. Its prospects depend on the results of preclinical and clinical studies, the ability to demonstrate safety and efficacy, and the eventual approval pathway for any successful product candidate. For investors, the stock represents exposure to an oncology-focused platform with a differentiated mechanism intended to address one of the persistent obstacles in treating solid cancers.

2.24 USD
2.24 USD
−1.28 (-36.30%)
After-hours

Last updated

Market Cap
$32,145,560
P/E
P/FCF
P/S
189.09
Enterprise Value
$19,085,560
Sector
Materials
Industry
Pharmaceutical Preparations
Address
110 ALLEN ROAD, BASKING RIDGE, NJ, 07920
Market Cap
$32,145,560
Enterprise Value
$19,085,560
P/E
P/B
2.94
P/S
189.09
EV / EBITDA
-1.11
EV / Sales
112.27
EPS
-1.8
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$13,630,000
ROE
-149.65%
ROA
-116.3%
Debt / Equity
0
Current Ratio
4.23
Quick Ratio
4.23
Cash
3.94
Avg Volume
$70,022
Fundamentals Snapshot Price
3.53

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 100K 70K
Cost of revenue 0 0 0 0 0
Gross profit 100K 70K
Operating income -4.94M -3.08M -4.41M -4.87M -5.85M
EBITDA -4.94M -3.06M -4.37M -4.82M -5.8M
Net income -4.49M -2.95M -4.25M -4.66M -4.72M
Income taxes -387K 0 -962K
Other operating expenses 0 0 0 0 0
Total operating expenses 4.94M 3.18M 4.41M 4.94M 5.85M
Basic EPS -0.5 -0.33 -0.49 -0.54 -0.55
Diluted EPS -0.5 -0.33 -0.49 -0.54 -0.55

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 14.06M 17.74M 21.76M 25.16M 28.98M
Total liabilities 3.39M 3.14M 4.64M 4.39M 3.88M
Total equity 10.67M 14.6M 17.12M 20.78M 25.1M
Cash & equivalents 13.06M 15.96M 19M 16.84M 20.22M
Current assets 14.02M 17.7M 21.58M 24.89M 28.62M
Current liabilities 3.32M 3.07M 4.57M 4.31M 3.81M
Accounts payable 510K 1.02M 619K 782K 602K
Receivables 0 0 502K 501K 750K

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -3.08M -3.25M -3.34M -3.96M -5.4M
Investing cash flow 0 5.15M 505K 9.43M
Financing cash flow 181K 205K 353K 64K -23K
Change in cash -2.9M -3.04M 2.16M -3.38M 4.01M
Net income -4.49M -2.95M -4.25M -4.66M -4.72M
Kind Filing Date Link
edgar index SC TO-T/A — LISATA THERAPEUTICS, INC. View Filing
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edgar index SC 14D9/A — LISATA THERAPEUTICS, INC. View Filing
edgar index SC TO-T — LISATA THERAPEUTICS, INC. View Filing
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edgar index SC TO-C — LISATA THERAPEUTICS, INC. View Filing
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edgar index 8-K — LISATA THERAPEUTICS, INC. View Filing
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edgar index SC TO-C — LISATA THERAPEUTICS, INC. View Filing
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edgar index 10-K/A — LISATA THERAPEUTICS, INC. View Filing
edgar index 8-K — LISATA THERAPEUTICS, INC. View Filing
edgar index SC14D9C — LISATA THERAPEUTICS, INC. View Filing
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edgar index SC14D9C — LISATA THERAPEUTICS, INC. View Filing
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edgar index 8-K — LISATA THERAPEUTICS, INC. View Filing
edgar index SC14D9C — LISATA THERAPEUTICS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — LISATA THERAPEUTICS, INC. View Filing
edgar index SC14D9C — LISATA THERAPEUTICS, INC. View Filing
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edgar index 8-K — LISATA THERAPEUTICS, INC. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — LISATA THERAPEUTICS, INC. View Filing
edgar index SC14D9C — LISATA THERAPEUTICS, INC. View Filing
edgar index 4 — LISATA THERAPEUTICS, INC. View Filing
edgar index 4 — LISATA THERAPEUTICS, INC. View Filing
edgar index 4 — LISATA THERAPEUTICS, INC. View Filing
edgar index 4 — LISATA THERAPEUTICS, INC. View Filing
edgar index 4 — LISATA THERAPEUTICS, INC. View Filing
edgar index 4 — LISATA THERAPEUTICS, INC. View Filing
edgar index 4 — LISATA THERAPEUTICS, INC. View Filing
edgar index 4 — LISATA THERAPEUTICS, INC. View Filing
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