Lisata Therapeutics, Inc.

Lisata Therapeutics, Inc.

LSTA
Lisata Therapeutics, Inc.US flagNASDAQ Capital Market
1.05
USD
+0.05
- -
9.42MMarket Cap
Lisata Therapeutics, Inc.
LSTA
(NASDAQ Capital Market)

Recent

price

1.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,028.45
170.15
155.29
107.35
82.15
69.54
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.02
0.01
Revenue per Share
-683.99
-808.84
-588.41
-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
-1.63
Basic EPS, GAAP
-722.07
-364.05
-155.87
-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
-1.38
Free Cash Flow per Basic Share
6.48
- -
3.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,143.81
850.99
303.91
344.95
238.62
62.7
8.94
79.88
57.36
29.66
25.15
23.14
8.43
5.91
3.52
1.68
0.9
Book Value per Share
-179.04
491.48
69.42
207.1
-58.13
36.55
-8.12
79.88
57.36
29.66
25.15
23.14
8.39
5.88
3.49
1.68
0.9
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
4
5
8
8
9
9
Basic Weighted Avg Shares
70
10
14
15
18
22
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Sales/Revenue/Turnover
-26.24
-338.35
-212.04
-250.94
-321.88
-229.35
- -
- -
- -
- -
- -
- -
- -
- -
-2,240.9
-10,711.18
-16,427
Operating Margin (%)
5
1
2
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-23
-47
-54
-39
-55
-81
-33
23
-16
-19
-8
-27
-54
-21
-20
-17
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-33.38
-469
-375.23
-265.75
-305.89
-359.69
- -
- -
- -
- -
- -
- -
- -
- -
-1,998.5
-9,756.47
-14,621
Profit Margin (%)
14
2
7
41
20
8
3
52
38
20
32
92
65
47
29
15
8
Working Capital
- -
- -
- -
4
15
11
3
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
86
80
33
62
58
23
4
50
37
21
32
92
66
48
29
15
8
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-64.88
-86.32
-114.07
-81.45
-90.66
-196.74
-228.39
82.97
-36.65
-66.14
-30.57
-44.03
-68.28
-36.33
-51.43
-74.67
-99.89
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
16
46
31

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18
14
11
Cash, Cash Equivalents & STI
16
13
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
3
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
-0.32
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

  • Lisata adds biopharma finance veteran Jeffrey Farrow to board

  • Financial Survey: Lisata Therapeutics (NASDAQ:LSTA) vs. Dyadic International (NASDAQ:DYAI)

  • Lisata Therapeutics Appoints Jeff Farrow to Board of Directors

  • Head to Head Analysis: GeoVax Labs (NASDAQ:GOVX) vs. Lisata Therapeutics (NASDAQ:LSTA)

  • Lisata Therapeutics wins new US patent for pancreatic cancer drug

  • Lisata Therapeutics Announces New Method of Use Patent Granted for Certepetide in the Treatment of Pancreatic Cancer and Other Solid Tumors

  • Lisata subsidiary Marea treats first patient in MAR002 acromegaly trial

  • Marea Therapeutics, a Subsidiary of Lisata Therapeutics, Announces First Patient Dosed in Phase 2 Clinical Trial of MAR002, a Potential Best-in-disease Investigational Therapy for the Treatment of Acromegaly

  • EQUITY ALERT - The M&A Class Action Firm Launches Inquiry -- LSTA, FSHP, BWIN, and ACVA

  • Lisata subsidiary Marea Therapeutics gets late-breaking slot at AHA Scientific Sessions

  • Marea Therapeutics, a Subsidiary of Lisata Therapeutics, Announces Upcoming Late-Breaking Presentation of MAR001 Clinical Data at the American Heart Association Scientific Sessions 2026

  • Nano Cap Lisata Therapeutics Bolsters Cardioendocrine Pipeline Strategy

  • Lisata Therapeutics acquires Marea Therapeutics, secures $225 million private placement

  • Lisata Therapeutics Announces Acquisition of Marea Therapeutics and $225 Million Concurrent Private Placement

  • Anthropic is compounding, OpenAI is flatlining, and the betting markets have noticed

  • Lisata Therapeutics moves forward with legal action following Kuva merger termination

  • Lisata Therapeutics Provides Update Following Termination of Merger Agreement

  • Johnson Fistel Investigates Lisata Therapeutics, Inc. (LSTA) After Disclosures Concerning Acquisition Financing

  • SHAREHOLDER NOTICE: Brodsky & Smith Announces an Investigation of Lisata Therapeutics, Inc. (LSTA)

  • Lisata Therapeutics agrees to Kuva Labs buyout at $4 per share