Lisata Therapeutics (LSTA)

NasdaqMarket Open

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.

1.62USD
−0.10(-5.81%)

Last updated

Market Cap
$14,868,046
P/E
P/FCF
P/S
148.68
Enterprise Value
$4,425,046
Sector
Materials
Industry
Pharmaceutical Preparations
Address
110 ALLEN ROAD, BASKING RIDGE, NJ, 07920
Market Cap
$14,868,046
Enterprise Value
$4,425,046
P/E
P/B
1.8
P/S
148.68
EV / EBITDA
-0.27
EV / Sales
44.25
EPS
-1.62
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$12,323,000
ROE
-177.35%
ROA
-132.59%
Debt / Equity
0
Current Ratio
3.69
Quick Ratio
3.69
Cash
3.5
Avg Volume
$393,147
Fundamentals Snapshot Price
1.65

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue00100K070K
Cost of revenue00000
Gross profit00100K070K
Operating income-3.99M-4.94M-3.08M-4.41M-4.87M
EBITDA-3.99M-4.94M-3.06M-4.37M-4.82M
Net income-2.93M-4.49M-2.95M-4.25M-4.66M
Income taxes0-387K000
Interest expense00000
Other operating expenses00000
Total operating expenses3.99M4.94M3.18M4.41M4.94M
Basic EPS-0.32-0.5-0.34-0.49-0.54
Diluted EPS-0.32-0.5-0.34-0.49-0.54

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets11.03M14.06M17.74M21.76M25.16M
Total liabilities3.04M3.39M3.14M4.64M4.39M
Total equity7.99M10.67M14.6M17.12M20.78M
Cash & equivalents10.44M13.06M15.96M19M16.84M
Current assets11.01M14.02M17.7M21.58M24.89M
Current liabilities2.99M3.32M3.07M4.57M4.31M
Accounts payable836K510K1.02M619K782K
Receivables000502K501K
Inventories00000
Goodwill00000
Long-term debt00000

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow-2.65M-3.08M-3.25M-3.34M-3.96M
Investing cash flow0005.15M505K
Financing cash flow29K181K205K353K64K
Change in cash-2.62M-2.9M-3.04M2.16M-3.38M
Net income-2.93M-4.49M-2.95M-4.25M-4.66M
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edgar indexSCHEDULE 13G — LISATA THERAPEUTICS, INC.View Filing
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