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Lisata Therapeutics, Inc., a clinical-stage pharmaceutical company, engages in the discovery, development, and commercialization of therapies for the treatment of solid tumors and other diseases. Its investigational product is certepetide, which is in Phase 2 clinical studies for the treatment of solid tumors, such as metastatic pancreatic ductal adenocarcinoma, cholangiocarcinoma, appendiceal cancer, and colon cancer and glioblastoma multiforme in combination with a range of anti-cancer regimens. The company was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey. more
| Time Frame | LSTA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 90.28% | 1.64% | -0.4% |
| 1-Month Return | 98.55% | 2.13% | 0.14% |
| 3-Month Return | 74.89% | 8.39% | 2.61% |
| 6-Month Return | 55.09% | 16.16% | 8.7% |
| 1-Year Return | 69.14% | 9.86% | 13% |
| 3-Year Return | 12.91% | 17.8% | 72.1% |
| 5-Year Return | -88.03% | 33.74% | 79.31% |
| 10-Year Return | -95.62% | 135.48% | 268.2% |
| Time Frame | LSTA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 37,013,208,102,343,808.00% | 133.55% | -18.86% |
| 1-Month Return | 420,707.70% | 29.23% | 1.72% |
| 3-Month Return | 865.04% | 38.64% | 11.01% |
| 6-Month Return | 143.48% | 35.49% | 18.43% |
| 1-Year Return | 69.14% | 9.86% | 13.00% |
| 3-Year Return | 4.13% | 5.61% | 19.84% |
| 5-Year Return | -34.59% | 5.99% | 12.39% |
| 10-Year Return | -26.86% | 8.94% | 13.92% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | 121.37M | - | 1.00M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":0.82,"profit":true}] |
| Cost of Revenue | 63.00K | 55.00K | 69.00K | 189.00K | 174.00K | [{"date":"2020-12-31","value":33.33,"profit":true},{"date":"2021-12-31","value":29.1,"profit":true},{"date":"2022-12-31","value":36.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.06,"profit":true}] |
| Gross Profit | (63.00K) | (55.00K) | 63.77M | (189.00K) | 1.00M | [{"date":"2020-12-31","value":-0.1,"profit":false},{"date":"2021-12-31","value":-0.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.3,"profit":false},{"date":"2024-12-31","value":1.57,"profit":true}] |
| Gross Margin | - | - | 52.54% | - | 100.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.54,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 19.14M | 29.05M | 57.60M | 25.71M | 23.41M | [{"date":"2020-12-31","value":33.24,"profit":true},{"date":"2021-12-31","value":50.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.63,"profit":true},{"date":"2024-12-31","value":40.64,"profit":true}] |
| Operating Income | (19.14M) | (29.05M) | (57.60M) | (25.71M) | (22.41M) | [{"date":"2020-12-31","value":-1914500000,"profit":false},{"date":"2021-12-31","value":-2905000000,"profit":false},{"date":"2022-12-31","value":-5760100000,"profit":false},{"date":"2023-12-31","value":-2570800000,"profit":false},{"date":"2024-12-31","value":-2240900000,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (19.01M) | (28.97M) | (56.70M) | (23.17M) | (20.78M) | [{"date":"2020-12-31","value":-1901300000,"profit":false},{"date":"2021-12-31","value":-2897400000,"profit":false},{"date":"2022-12-31","value":-5670400000,"profit":false},{"date":"2023-12-31","value":-2317000000,"profit":false},{"date":"2024-12-31","value":-2078300000,"profit":false}] |
| Income Taxes | (10.87M) | (1.51M) | (2.48M) | (2.33M) | (798.00K) | [{"date":"2020-12-31","value":-1087200000,"profit":false},{"date":"2021-12-31","value":-150800000,"profit":false},{"date":"2022-12-31","value":-247900000,"profit":false},{"date":"2023-12-31","value":-233000000,"profit":false},{"date":"2024-12-31","value":-79800000,"profit":false}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (8.14M) | (27.47M) | (54.23M) | (20.84M) | (19.98M) | [{"date":"2020-12-31","value":-814100000,"profit":false},{"date":"2021-12-31","value":-2746600000,"profit":false},{"date":"2022-12-31","value":-5422500000,"profit":false},{"date":"2023-12-31","value":-2084000000,"profit":false},{"date":"2024-12-31","value":-1998500000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (8.15M) | (27.47M) | (54.23M) | (20.84M) | (19.98M) | [{"date":"2020-12-31","value":-815000000,"profit":false},{"date":"2021-12-31","value":-2746600000,"profit":false},{"date":"2022-12-31","value":-5422500000,"profit":false},{"date":"2023-12-31","value":-2084000000,"profit":false},{"date":"2024-12-31","value":-1998500000,"profit":false}] |
| EPS (Diluted) | (6.75) | (7.80) | (11.34) | (2.58) | (2.40) | [{"date":"2020-12-31","value":-675,"profit":false},{"date":"2021-12-31","value":-780,"profit":false},{"date":"2022-12-31","value":-1134,"profit":false},{"date":"2023-12-31","value":-258,"profit":false},{"date":"2024-12-31","value":-240,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | (12.70%) | 25.45% | 173.91% | (7.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.3,"profit":false},{"date":"2022-12-31","value":14.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.56,"profit":false}] |
| Gross Profit | - | (12.70%) | (116047.27%) | (100.30%) | (629.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 51.74% | 98.28% | (55.37%) | (8.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.34,"profit":false},{"date":"2024-12-31","value":-9.1,"profit":false}] |
| Operating Income | - | 51.74% | 98.28% | (55.37%) | (12.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.34,"profit":false},{"date":"2024-12-31","value":-13.06,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 52.39% | 95.71% | (59.14%) | (10.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-61.79,"profit":false},{"date":"2024-12-31","value":-10.76,"profit":false}] |
| Income Taxes | - | (86.13%) | 64.39% | (6.01%) | (65.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.33,"profit":false},{"date":"2024-12-31","value":-102.11,"profit":false}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | 237.38% | 97.43% | (61.57%) | (4.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.04,"profit":true},{"date":"2023-12-31","value":-25.94,"profit":false},{"date":"2024-12-31","value":-1.73,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 237.01% | 97.43% | (61.57%) | (4.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.11,"profit":true},{"date":"2023-12-31","value":-25.98,"profit":false},{"date":"2024-12-31","value":-1.73,"profit":false}] |
| EPS (Diluted) | - | 15.56% | 45.38% | (77.25%) | (6.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":34.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-170.21,"profit":false},{"date":"2024-12-31","value":-15.37,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.00M | - | 70.00K | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":7,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | 41.00K | 41.00K | 43.00K | 44.00K | - | [{"date":"2024-09-30","value":93.18,"profit":true},{"date":"2024-12-31","value":93.18,"profit":true},{"date":"2025-03-31","value":97.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | (41.00K) | 1.00M | (43.00K) | 70.00K | - | [{"date":"2024-09-30","value":-4.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.3,"profit":false},{"date":"2025-06-30","value":7,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | 100.00% | - | 100.00% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 5.34M | 5.95M | 5.85M | 4.94M | 4.41M | [{"date":"2024-09-30","value":89.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.29,"profit":true},{"date":"2025-06-30","value":83.01,"profit":true},{"date":"2025-09-30","value":74.2,"profit":true}] |
| Operating Income | (5.34M) | (4.95M) | (5.85M) | (4.87M) | (4.41M) | [{"date":"2024-09-30","value":-533600000,"profit":false},{"date":"2024-12-31","value":-494900000,"profit":false},{"date":"2025-03-31","value":-584700000,"profit":false},{"date":"2025-06-30","value":-486800000,"profit":false},{"date":"2025-09-30","value":-441400000,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | (4.93M) | (4.61M) | (5.69M) | (4.66M) | (4.25M) | [{"date":"2024-09-30","value":-493000000,"profit":false},{"date":"2024-12-31","value":-461000000,"profit":false},{"date":"2025-03-31","value":-568600000,"profit":false},{"date":"2025-06-30","value":-465900000,"profit":false},{"date":"2025-09-30","value":-424900000,"profit":false}] |
| Income Taxes | - | (19.98M) | (962.00K) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1998500000,"profit":false},{"date":"2025-03-31","value":-96200000,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (4.93M) | (4.61M) | (4.72M) | (4.66M) | (4.25M) | [{"date":"2024-09-30","value":-493000000,"profit":false},{"date":"2024-12-31","value":-461000000,"profit":false},{"date":"2025-03-31","value":-472400000,"profit":false},{"date":"2025-06-30","value":-465900000,"profit":false},{"date":"2025-09-30","value":-424900000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (4.93M) | (4.61M) | (4.72M) | (4.66M) | (4.25M) | [{"date":"2024-09-30","value":-493000000,"profit":false},{"date":"2024-12-31","value":-461000000,"profit":false},{"date":"2025-03-31","value":-472400000,"profit":false},{"date":"2025-06-30","value":-465900000,"profit":false},{"date":"2025-09-30","value":-424900000,"profit":false}] |
| EPS (Diluted) | (0.59) | (0.55) | (0.55) | (0.54) | (0.49) | [{"date":"2024-09-30","value":-59,"profit":false},{"date":"2024-12-31","value":-55,"profit":false},{"date":"2025-03-31","value":-55,"profit":false},{"date":"2025-06-30","value":-54,"profit":false},{"date":"2025-09-30","value":-49,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | - | 4.88% | 2.33% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":47.67,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Profit | - | (2539.02%) | (104.30%) | (262.79%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Gross Margin | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | 11.49% | (1.71%) | (15.55%) | (10.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.92,"profit":false},{"date":"2025-06-30","value":-135.33,"profit":false},{"date":"2025-09-30","value":-92.37,"profit":false}] |
| Operating Income | - | (7.25%) | 18.15% | (16.74%) | (9.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-39.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-92.28,"profit":false},{"date":"2025-09-30","value":-51.4,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | (6.49%) | 23.34% | (18.06%) | (8.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-77.38,"profit":false},{"date":"2025-09-30","value":-37.7,"profit":false}] |
| Income Taxes | - | - | (95.19%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (6.49%) | 2.47% | (1.38%) | (8.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-262.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.64,"profit":false},{"date":"2025-09-30","value":-355.87,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (6.49%) | 2.47% | (1.38%) | (8.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-262.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-55.64,"profit":false},{"date":"2025-09-30","value":-355.87,"profit":false}] |
| EPS (Diluted) | - | (6.78%) | - | (1.82%) | (9.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 35.33M | 96.18M | 71.88M | 53.92M | 34.58M | [{"date":"2020-12-31","value":36.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.73,"profit":true},{"date":"2023-12-31","value":56.06,"profit":true},{"date":"2024-12-31","value":35.95,"profit":true}] |
| Non-current Assets | 671.00K | 826.00K | 1.16M | 770.00K | 424.00K | [{"date":"2020-12-31","value":57.94,"profit":true},{"date":"2021-12-31","value":71.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.49,"profit":true},{"date":"2024-12-31","value":36.61,"profit":true}] |
| Total Assets | 36.00M | 97.01M | 73.03M | 54.69M | 35.00M | [{"date":"2020-12-31","value":37.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.29,"profit":true},{"date":"2023-12-31","value":56.38,"profit":true},{"date":"2024-12-31","value":36.08,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.51M | 4.52M | 6.38M | 6.59M | 5.61M | [{"date":"2020-12-31","value":53.2,"profit":true},{"date":"2021-12-31","value":68.63,"profit":true},{"date":"2022-12-31","value":96.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.17,"profit":true}] |
| Non-current Liabilities | 254.00K | 485.00K | 327.00K | 210.00K | 72.00K | [{"date":"2020-12-31","value":52.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.42,"profit":true},{"date":"2023-12-31","value":43.3,"profit":true},{"date":"2024-12-31","value":14.85,"profit":true}] |
| Total Liabilities | 3.76M | 5.01M | 6.71M | 6.80M | 5.68M | [{"date":"2020-12-31","value":55.29,"profit":true},{"date":"2021-12-31","value":73.65,"profit":true},{"date":"2022-12-31","value":98.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.6,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 19.00K | 4.00K | 8.00K | 8.00K | 8.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":21.05,"profit":true},{"date":"2022-12-31","value":42.11,"profit":true},{"date":"2023-12-31","value":42.11,"profit":true},{"date":"2024-12-31","value":42.11,"profit":true}] |
| Retained Earnings | (425.55M) | (453.02M) | (507.24M) | (528.08M) | (548.07M) | [{"date":"2020-12-31","value":-42555000000,"profit":false},{"date":"2021-12-31","value":-45301600000,"profit":false},{"date":"2022-12-31","value":-50724100000,"profit":false},{"date":"2023-12-31","value":-52808100000,"profit":false},{"date":"2024-12-31","value":-54806600000,"profit":false}] |
| Other Stockholders' Equity | 458.04M | 545.34M | 573.84M | 576.26M | 577.71M | [{"date":"2020-12-31","value":79.29,"profit":true},{"date":"2021-12-31","value":94.4,"profit":true},{"date":"2022-12-31","value":99.33,"profit":true},{"date":"2023-12-31","value":99.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 32.50M | 92.25M | 66.58M | 48.15M | 29.57M | [{"date":"2020-12-31","value":35.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.17,"profit":true},{"date":"2023-12-31","value":52.19,"profit":true},{"date":"2024-12-31","value":32.05,"profit":true}] |
| Total Liabilities & Shareholders Equity | 36.26M | 97.26M | 73.29M | 54.95M | 35.26M | [{"date":"2020-12-31","value":37.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.35,"profit":true},{"date":"2023-12-31","value":56.49,"profit":true},{"date":"2024-12-31","value":36.25,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 172.23% | (25.27%) | (24.98%) | (35.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.67,"profit":false},{"date":"2023-12-31","value":-14.5,"profit":false},{"date":"2024-12-31","value":-20.83,"profit":false}] |
| Non-current Assets | - | 23.10% | 40.19% | (33.51%) | (44.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-83.36,"profit":false},{"date":"2024-12-31","value":-111.8,"profit":false}] |
| Total Assets | - | 169.45% | (24.71%) | (25.11%) | (36.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.58,"profit":false},{"date":"2023-12-31","value":-14.82,"profit":false},{"date":"2024-12-31","value":-21.25,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 29.01% | 41.12% | 3.24% | (14.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.89,"profit":true},{"date":"2024-12-31","value":-36.05,"profit":false}] |
| Non-current Liabilities | - | 90.94% | (32.58%) | (35.78%) | (65.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.82,"profit":false},{"date":"2023-12-31","value":-39.34,"profit":false},{"date":"2024-12-31","value":-72.26,"profit":false}] |
| Total Liabilities | - | 33.19% | 33.99% | 1.34% | (16.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.95,"profit":true},{"date":"2024-12-31","value":-48.25,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (78.95%) | 100.00% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-78.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 6.45% | 11.97% | 4.11% | 3.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.32,"profit":true},{"date":"2024-12-31","value":31.62,"profit":true}] |
| Other Stockholders' Equity | - | 19.06% | 5.23% | 0.42% | 0.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.43,"profit":true},{"date":"2023-12-31","value":2.22,"profit":true},{"date":"2024-12-31","value":1.32,"profit":true}] |
| Total Shareholders' equity | - | 183.89% | (27.83%) | (27.68%) | (38.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.13,"profit":false},{"date":"2023-12-31","value":-15.05,"profit":false},{"date":"2024-12-31","value":-20.98,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 168.26% | (24.65%) | (25.02%) | (35.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.65,"profit":false},{"date":"2023-12-31","value":-14.87,"profit":false},{"date":"2024-12-31","value":-21.3,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 37.69M | 34.58M | 28.62M | 24.89M | 21.57M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":75.92,"profit":true},{"date":"2025-06-30","value":66.02,"profit":true},{"date":"2025-09-30","value":57.24,"profit":true}] |
| Non-current Assets | 507.00K | 424.00K | 364.00K | 275.00K | 184.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.63,"profit":true},{"date":"2025-03-31","value":71.79,"profit":true},{"date":"2025-06-30","value":54.24,"profit":true},{"date":"2025-09-30","value":36.29,"profit":true}] |
| Total Assets | 38.20M | 35.00M | 28.98M | 25.16M | 21.76M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.63,"profit":true},{"date":"2025-03-31","value":75.87,"profit":true},{"date":"2025-06-30","value":65.87,"profit":true},{"date":"2025-09-30","value":56.96,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.69M | 5.61M | 3.81M | 4.31M | 4.57M | [{"date":"2024-09-30","value":83.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.82,"profit":true},{"date":"2025-06-30","value":76.84,"profit":true},{"date":"2025-09-30","value":81.38,"profit":true}] |
| Non-current Liabilities | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 4.76M | 5.68M | 3.88M | 4.38M | 4.64M | [{"date":"2024-09-30","value":83.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.23,"profit":true},{"date":"2025-06-30","value":77.13,"profit":true},{"date":"2025-09-30","value":81.62,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 8.00K | 8.00K | 9.00K | 9.00K | 9.00K | [{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":88.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (543.46M) | (548.07M) | (552.79M) | (557.45M) | (561.70M) | [{"date":"2024-09-30","value":-54345600000,"profit":false},{"date":"2024-12-31","value":-54806600000,"profit":false},{"date":"2025-03-31","value":-55279000000,"profit":false},{"date":"2025-06-30","value":-55744900000,"profit":false},{"date":"2025-09-30","value":-56169800000,"profit":false}] |
| Other Stockholders' Equity | 577.17M | 577.71M | 578.22M | 578.52M | 579.10M | [{"date":"2024-09-30","value":99.67,"profit":true},{"date":"2024-12-31","value":99.76,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":99.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 33.69M | 29.57M | 25.36M | 21.03M | 17.37M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.77,"profit":true},{"date":"2025-03-31","value":75.26,"profit":true},{"date":"2025-06-30","value":62.42,"profit":true},{"date":"2025-09-30","value":51.57,"profit":true}] |
| Total Liabilities & Shareholders Equity | 38.45M | 35.26M | 29.23M | 25.41M | 22.01M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.69,"profit":true},{"date":"2025-03-31","value":76.03,"profit":true},{"date":"2025-06-30","value":66.09,"profit":true},{"date":"2025-09-30","value":57.25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (8.26%) | (17.24%) | (13.04%) | (13.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | (16.37%) | (14.15%) | (24.45%) | (33.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (8.37%) | (17.20%) | (13.18%) | (13.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 19.65% | (32.18%) | 13.29% | 5.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-163.7,"profit":false},{"date":"2025-06-30","value":67.62,"profit":true},{"date":"2025-09-30","value":30.08,"profit":true}] |
| Non-current Liabilities | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | 19.36% | (31.77%) | 13.04% | 5.82% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-164.11,"profit":false},{"date":"2025-06-30","value":67.39,"profit":true},{"date":"2025-09-30","value":30.04,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 12.50% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 0.85% | 0.86% | 0.84% | 0.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":88.43,"profit":true}] |
| Other Stockholders' Equity | - | 0.09% | 0.09% | 0.05% | 0.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":92.52,"profit":true},{"date":"2025-03-31","value":86.45,"profit":true},{"date":"2025-06-30","value":51.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (12.23%) | (14.25%) | (17.06%) | (17.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (8.31%) | (17.08%) | (13.07%) | (13.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (8.82M) | (22.25M) | (21.17M) | (20.03M) | (19.36M) | [{"date":"2020-12-31","value":-882300000,"profit":false},{"date":"2021-12-31","value":-2224500000,"profit":false},{"date":"2022-12-31","value":-2117000000,"profit":false},{"date":"2023-12-31","value":-2003200000,"profit":false},{"date":"2024-12-31","value":-1935600000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (7.28M) | (54.90M) | 28.91M | 10.10M | 13.23M | [{"date":"2020-12-31","value":-25.17,"profit":false},{"date":"2021-12-31","value":-189.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.94,"profit":true},{"date":"2024-12-31","value":45.77,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 18.58M | 85.28M | (224.00K) | 385.00K | (206.00K) | [{"date":"2020-12-31","value":21.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":0.45,"profit":true},{"date":"2024-12-31","value":-0.24,"profit":false}] |
| Net Change in Cash | 2.48M | 8.13M | 7.51M | (9.56M) | (6.38M) | [{"date":"2020-12-31","value":30.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.28,"profit":true},{"date":"2023-12-31","value":-117.53,"profit":false},{"date":"2024-12-31","value":-78.48,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (8.84M) | (22.30M) | (21.45M) | (20.03M) | (19.36M) | [{"date":"2020-12-31","value":-884300000,"profit":false},{"date":"2021-12-31","value":-2230500000,"profit":false},{"date":"2022-12-31","value":-2145500000,"profit":false},{"date":"2023-12-31","value":-2003200000,"profit":false},{"date":"2024-12-31","value":-1935600000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 152.13% | (4.83%) | (5.38%) | (3.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":-3.53,"profit":false},{"date":"2024-12-31","value":-2.22,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 654.38% | (152.67%) | (65.06%) | 30.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":-9.94,"profit":false},{"date":"2024-12-31","value":4.74,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 358.97% | (100.26%) | (271.88%) | (153.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.93,"profit":false},{"date":"2023-12-31","value":-75.74,"profit":false},{"date":"2024-12-31","value":-42.76,"profit":false}] |
| Net Change in Cash | - | 228.02% | (7.72%) | (227.36%) | (33.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.39,"profit":false},{"date":"2023-12-31","value":-99.71,"profit":false},{"date":"2024-12-31","value":-14.57,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 152.23% | (3.81%) | (6.63%) | (3.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.5,"profit":false},{"date":"2023-12-31","value":-4.36,"profit":false},{"date":"2024-12-31","value":-2.22,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (2.52M) | (4.53M) | (5.40M) | (3.96M) | (3.34M) | [{"date":"2024-09-30","value":-251800000,"profit":false},{"date":"2024-12-31","value":-452800000,"profit":false},{"date":"2025-03-31","value":-540200000,"profit":false},{"date":"2025-06-30","value":-395600000,"profit":false},{"date":"2025-09-30","value":-334200000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.30M) | 1.39M | 9.43M | 505.00K | 5.15M | [{"date":"2024-09-30","value":-66.85,"profit":false},{"date":"2024-12-31","value":14.73,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.35,"profit":true},{"date":"2025-09-30","value":54.61,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (96.00K) | (23.00K) | 64.00K | 353.00K | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.2,"profit":false},{"date":"2025-03-31","value":-6.52,"profit":false},{"date":"2025-06-30","value":18.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (8.78M) | (3.30M) | 4.01M | (3.38M) | 2.16M | [{"date":"2024-09-30","value":-219.16,"profit":false},{"date":"2024-12-31","value":-82.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-84.38,"profit":false},{"date":"2025-09-30","value":53.97,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.52M) | (4.53M) | (5.43M) | (3.98M) | (3.34M) | [{"date":"2024-09-30","value":-251800000,"profit":false},{"date":"2024-12-31","value":-452800000,"profit":false},{"date":"2025-03-31","value":-543000000,"profit":false},{"date":"2025-06-30","value":-398400000,"profit":false},{"date":"2025-09-30","value":-334200000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 79.83% | 19.30% | (26.77%) | (15.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.18,"profit":true},{"date":"2025-06-30","value":-33.53,"profit":false},{"date":"2025-09-30","value":-19.44,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (122.03%) | 578.98% | (94.65%) | 919.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.27,"profit":false},{"date":"2025-03-31","value":62.95,"profit":true},{"date":"2025-06-30","value":-10.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | (76.04%) | (378.26%) | 451.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.84,"profit":false},{"date":"2025-06-30","value":-83.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (62.43%) | (221.45%) | (184.38%) | (163.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 79.83% | 19.92% | (26.63%) | (16.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":24.96,"profit":true},{"date":"2025-06-30","value":-33.36,"profit":false},{"date":"2025-09-30","value":-20.19,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| LSTA | |
|---|---|
| Cash Ratio | 4.16 |
| Current Ratio | 4.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| LSTA | |
|---|---|
| ROA (LTM) | -41.86% |
| ROE (LTM) | -72.17% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| LSTA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.21 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.80 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| LSTA | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 33.47 |
| P/B | 2.07 |
| Price/FCF | NM |
| EV/R | 13.15 |
| EV/Ebitda | 0.82 |
Lisata Therapeutics Inc. (LSTA) share price today is $4.11
Yes, Indians can buy shares of Lisata Therapeutics Inc. (LSTA) on Vested. To buy
Yes, you can purchase fractional shares of Lisata Therapeutics Inc. (LSTA) via the Vested app. You can start investing in Lisata Therapeutics Inc. (LSTA) with a minimum investment of $1.
You can invest in shares of Lisata Therapeutics Inc. (LSTA) via Vested in three simple steps:
The 52-week high price of Lisata Therapeutics Inc. (LSTA) is $4.17. The 52-week low price of Lisata Therapeutics Inc. (LSTA) is $1.81.
The price-to-earnings (P/E) ratio of Lisata Therapeutics Inc. (LSTA) is
The price-to-book (P/B) ratio of Lisata Therapeutics Inc. (LSTA) is 2.07
The dividend yield of Lisata Therapeutics Inc. (LSTA) is 0.00%
The market capitalization of Lisata Therapeutics Inc. (LSTA) is $35.81M
The stock symbol (or ticker) of Lisata Therapeutics Inc. is LSTA
Consider the share price of Lisata Therapeutics Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Lisata Therapeutics Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Lisata Therapeutics Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Lisata Therapeutics Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Lisata Therapeutics Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Lisata Therapeutics Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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