Lisata Therapeutics, Inc.

Lisata Therapeutics, Inc.

LSTA
Lisata Therapeutics, Inc.US flagNASDAQ Capital Market
3.48
USD
- -
- -
31.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
107.35
82.15
69.54
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.02
0.02
Basic EPS, GAAP
-285.29
-251.28
-250.12
-74.81
38.43
-25.03
-28.13
-7.92
-7.45
-10.47
-2.58
-2.4
-1.91
-1.86
Free Cash Flow per Basic Share
-218.04
-231.5
-131.25
-56.73
-35.14
-31.15
-27.43
-8.59
-6.05
-4.14
-2.48
-2.32
-1.84
-1.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1,729.73
-1,333.54
-1,150.72
-927.23
-638.53
-616.11
-606.38
-413.4
-122.83
-97.92
-65.41
-65.8
-65
-64.8
Tangible Book Value per Share
271.03
-67.3
41.41
-12.04
83.94
57.98
29.86
31.32
24.95
12.74
5.9
3.5
1.68
1.22
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
4
5
8
8
9
9
Sales/Revenue/Turnover
15
18
22
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Operating Margin (%)
-250.94
-321.88
-229.35
- -
- -
- -
- -
- -
- -
- -
- -
-2,240.9
-10,711.18
-10,178.24
Depreciation Expense
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-39
-55
-81
-33
23
-16
-19
-8
-27
-54
-21
-20
-17
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-265.75
-305.89
-359.69
- -
- -
- -
- -
- -
- -
- -
- -
-1,998.5
-9,756.47
-9,618.24
Working Capital
41
20
8
3
52
38
20
32
92
65
47
29
15
11
LT Debt
4
15
11
3
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Equity
62
58
23
4
50
37
21
32
92
66
48
29
15
11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
23
16
44

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22
18
14
Cash, Cash Equivalents & STI
19
16
13
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
3
3
Payables & Accruals
5
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
107.87%
8.13%
-50.2%
Free Cash Flow
0.06%
24.19%
-17.46%
Net Income, GAAP
-18.67%
50.35%
-17.01%
Sales/Revenue/Turnover
- -
- -
-83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.65
-0.61
-0.59
- -
-2.4
2025
-0.55
-0.54
-0.49
- -
-1.91
2026
-0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David J. Mazzo
Full Time Employees
26
Sector
Healthcare
Industry
Biotechnology
Address
110 Allen Road Basking Ridge NJ United States of America 07920
IPO Date
Mar 1, 1999
Website
lisata.com
Business
Lisata Therapeutics, Inc. Lisata Therapeutics, Inc. (Nasdaq: LSTA) is a clinical-stage biopharmaceutical company that develops innovative therapies targeting advanced solid tumors and other serious diseases using its proprietary CendR Platform technology, which enables enhanced tumor-targeted and tissue-penetrating delivery of anti-cancer agents including chemotherapies, immunotherapies, and RNA-based therapeutics; the platform also selectively targets immunosuppressive cells within tumors to boost the patient's immune response. The company's lead product candidate, certepetide (formerly iRGD or CEND-1), is being evaluated in multiple ongoing clinical trials, such as the Phase 2 ASCEND study combining gemcitabine/nab-paclitaxel with certepetide or placebo for first-line metastatic pancreatic ductal adenocarcinoma in Australia and New Zealand, the Phase 2b trial of gemcitabine/nab-paclitaxel plus certepetide in China, the Phase 1 iLSTA trial adding certepetide to gemcitabine/nab-paclitaxel/durvalumab in Australia, the Phase 1 CENDIFOX trial with FOLFIRINOX plus panitumumab and certepetide for pancreatic, colon, and appendiceal cancers in the United States, the Phase 2 BOLSTER trial combining gemcitabine/cisplatin/durvalumab with certepetide or placebo for cholangiocarcinoma in the United States, and the Phase 2 trial of temozolomide with certepetide or placebo for glioblastoma multiforme in Estonia and Latvia. Founded in 1980 through predecessor entities and headquartered in Basking Ridge, New Jersey, Lisata conducts operations across the United States, Australia, New Zealand, China, and Europe, with subsidiaries including Lisata Therapeutics Australia Pty Ltd, Lisata Therapeutics Ireland Limited, Lisata Therapeutics Kabushiki Kaisha in Japan, and Lisata Therapeutics (UK) Limited. Recent developments include a strategic partnership expansion with GATC Health in June 2025 to leverage AI-driven Multiomics Advanced Technology for predicting combination therapies involving certepetide, enhancing drug discovery efficiency and derisking intellectual property; a global product license agreement with Catalent, Inc. initiated in October 2025 granting non-exclusive rights to incorporate certepetide into antibody-drug conjugates using Catalent's SMARTag technology platform, supported by positive preclinical data in November 2025 showing improved tumor penetration and efficacy; and FDA designations for certepetide including orphan drug status in pancreatic cancer since 2019 and Fast Track status since 2022.

Company News

APIChat
  • Halper Sadeh LLC is Investigating Whether SILA and LSTA are Obtaining Fair Deals for their Shareholders

  • URGENT: The M&A Class Action Firm Launches Legal Inquiry for the Merger—LSTA, IBCP, HCBN, and SILA

  • Leading Financial Trade Associations, Led by LSTA, Submit Amicus Brief in Support of Defendant Lenders in Antitrust Case Filed by Optumum Communications

  • Lisata Therapeutics to be acquired by Kuva Labs

  • Shareholder Alert: The Ademi Firm investigates whether Lisata Therapeutics Inc. is obtaining a Fair Price for its Public Shareholders

  • Lisata Therapeutics shares up 20% as Kuva Labs acquisition advances

  • Why Lisata Therapeutics Shares Are Trading Higher By Over 20%; Here Are 20 Stocks Moving Premarket

  • Lisata Therapeutics Enters into Definitive Agreement to be Acquired by Kuva Labs, Inc.

  • Lisata Therapeutics (LSTA) Projected to Post Quarterly Earnings on Thursday

  • Are RAPT, ALGT, LSTA, AVO Obtaining Fair Deals for their Shareholders?

  • Are RAPT, ALGT, LSTA, AVO Obtaining Fair Deals for their Shareholders?

  • Halper Sadeh LLC Encourages PEN, RAPT, LSTA Shareholders to Contact the Firm to Discuss Their Rights

  • Lisata regains China rights to pancreatic cancer drug

  • Lisata Therapeutics Announces Mutual Termination of License Agreement with Qilu Pharmaceutical for Certepetide

  • LSTA Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of Lisata Therapeutics, Inc. is Fair to Shareholders

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Nathan’s Famous, Inc. (Nasdaq – NATH), Lisata Therapeutics, Inc. (Nasdaq – LSTA), Sun Country Airlines Holdings, Inc. (Nasdaq - SNCY), Ventyx Biosciences, Inc. (Nasdaq - VTYX)

  • Lisata Therapeutics to be acquired by Kuva Labs in $4-per-share cash deal

  • Lisata Therapeutics Enters Into Term Sheet to be Acquired by Kuva Labs for $4.00 Per Share in an All-Cash Tender Offer

  • Lisata Therapeutics to be acquired by Kuva Labs in $4-per-share cash deal

  • UK inflation picks up with geopolitics a risks for prices in 2026