LSTA — Lisata Therapeutics Balance Sheet

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Annual balance sheet for Lisata Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.6	95	69.2	50.5	31.2
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	0.9
Prepaid Expenses
Total Current Assets	35.3	96.2	71.9	53.9	34.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.631	0.786	0.783	0.483	0.21
Net Intangible Assets
Other Long Term Assets
Total Assets	36	97	73	54.7	35
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	3.51	4.52	6.38	6.59	5.61
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.51	4.75	6.46	6.55	5.43
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32.5	92.3	66.6	48.1	29.6
Total Liabilities & Shareholders' Equity	36	97	73	54.7	35
Total Common Shares Outstanding
Total Preferred Shares Outstanding