NASDAQ:LSTA | Income Statement | LISATA THERAPEUTICS, INC.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$0.00$3.99M-$3.99M$1.06M-$2.93M$0.00-$2.93M-$0.32-$0.329,106,0009,106,000
2026-03-31$0.00$4.94M-$4.94M$66,000.00-$4.88M-$387,000.00-$4.49M-$0.50-$0.509,006,0009,006,000
2025-12-31$100,000.00$3.18M-$3.08M$125,000.00-$2.95M$0.00-$2.95M-$0.33-$0.3338,00038,000
2025-09-30$0.00$2.46M$4.41M-$4.41M$165,000.00-$4.25M$0.00-$4.25M-$0.49-$0.498,738,0008,738,000
2025-06-30$70,000.00$2.69M$4.94M-$4.87M$209,000.00-$4.66M$0.00-$4.66M-$0.54-$0.548,605,0008,605,000
2025-03-31$0.00$3.25M$5.85M-$5.85M$161,000.00-$5.69M-$962,000.00-$4.72M-$0.55-$0.558,602,0008,602,000
2024-12-31$1M$5.95M-$4.95M$339,000.00-$4.61M$0.00-$4.61M-$0.55-$0.5522,00022,000
2024-09-30$0.00$2.79M$5.34M-$5.34M$406,000.00-$4.93M$0.00-$4.93M-$0.59-$0.598,321,0008,321,000
2024-06-30$0.00$2.92M$5.52M-$5.52M$479,000.00-$5.04M$0.00-$5.04M-$0.61-$0.618,308,0008,308,000
2024-03-31$0.00$3.36M$6.6M-$6.6M$402,000.00-$6.2M-$798,000.00-$5.4M-$0.65-$0.658,294,0008,294,000
2023-12-31$0.00$3.01M$6.03M-$6.03M$660,000.00-$5.37M$0.00-$5.37M-$0.66-$0.6623,00023,000
2023-09-30$0.00$2.58M$5.96M-$5.96M$703,000.00-$5.26M$0.00-$5.26M-$0.65-$0.658,141,0008,141,000
2023-06-30$0.00$3.71M$6.88M-$6.88M$518,000.00-$6.36M-$2.33M-$4.03M-$0.50-$0.508,021,0008,021,000
2023-03-31$0.00$3.67M$6.84M-$6.84M$657,000.00-$6.19M$0.00-$6.19M-$0.77-$0.777,987,0007,987,000
2022-12-31$0.00$3.33M$6.54M-$6.54M$550,000.00-$5.99M$0.00-$5.99M$0.81$0.81904,000904,000
2022-09-30$0.00$3.99M$37.72M-$37.72M$337,000.00-$37.38M$0.00-$37.38M-$7.88-$7.884,747,0004,747,000
2022-06-30$3.24M$3.49M$6.72M-$6.72M$94,000.00-$6.63M$0.00-$6.63M-$1.64-$1.644,035,0004,035,000
2022-03-31$3.28M$3.34M$6.62M-$6.62M-$85,000.00-$6.71M-$2.48M-$4.23M-$1.05-$1.054,037,0004,037,000
2021-12-31$4.15M$2.8M$6.85M-$6.85M$55,000.00-$6.79M$0.00-$6.79M-$1.69-$1.69101,000101,000
2021-09-30$4.13M$2.84M$6.97M-$6.97M$41,000.00-$6.93M$0.00-$6.93M-$1.74-$1.743,974,0003,974,000
2021-06-30$4.33M$2.82M$7.15M-$7.15M-$43,000.00-$7.19M-$1.51M-$5.68M-$0.10-$0.1059,510,00059,510,000
2021-03-31$5.08M$3.01M$8.09M-$8.09M$23,000.00-$8.06M$0.00-$8.06M-$0.19-$0.1942,117,00042,117,000
2020-12-31$2.91M$2.54M$5.45M-$5.45M$14,000.00-$5.43M$0.00-$5.43M-$0.34-$0.341,324,0001,324,000
2020-09-30$3.03M$2.32M$5.35M-$5.35M$25,000.00-$5.33M$0.00-$5.33M-$0.29-$0.2918,597,00018,597,000
2020-06-30$1.82M$2.47M$4.29M-$4.29M$22,000.00-$4.27M-$10.87M$6.6M$0.50$0.5013,151,00013,151,000
2020-03-31$1.5M$2.56M$4.06M-$4.06M$71,000.00-$3.99M-$0.38-$0.3810,623,00010,623,000
2019-12-31$2.77M$2.32M$5.08M-$5.08M$129,000.00-$4.95M$0.00-$4.96M46,000
2019-09-30$3M$2.07M$5.07M-$5.07M$175,000.00-$4.9M$0.00-$4.9M10,411,000
2019-06-30$2.99M$2.36M$5.35M-$5.35M$209,000.00-$5.14M$0.00-$5.14M10,393,000
2019-03-31$2.04M$2.55M$4.59M-$4.59M$227,000.00-$4.37M10,027,000
2018-12-31$1.51M$2.29M$3.8M-$3.8M$239,000.00-$3.56M$0.00-$3.56M55,000
2018-09-30$1.7M$2.06M$3.76M-$3.76M$214,000.00-$3.55M$0.00-$3.55M9,745,000
2018-06-30$2.12M$2.15M$4.27M-$4.27M$192,000.00-$4.08M$0.00-$4.08M9,592,000
2018-03-31$2.26M$2.9M$5.16M-$5.16M$175,000.00-$4.98M$0.00-$4.98M9,557,000
2017-12-31$4.65M$2.67M$7.32M-$7.32M$129,811.00-$7.19M-$3.23M-$2.14M165,216
2017-09-30$3.19M$2.94M$6.13M-$6.13M$168,168.00-$5.96M-$2.41M-$3.55M9,093,880
2017-06-30$4.28M$3.43M$7.71M-$7.71M-$199,656.00-$7.91M-$5.89M$38.47M8,926,783
2017-03-31$7.92M$8.04M$3.73M$2.71M$6.43M-$6.43M-$203,323.00-$6.64M$0.00-$9.79M8,386,903
2016-12-31$10.18M$9.25M$3.2M$2.29M$5.49M-$5.49M-$173,941.00-$5.67M$0.00-$5.44M546,679
2016-09-30$9.32M$8.61M$2.96M$2.77M$5.73M-$5.73M-$363,247.00-$6.09M$0.00-$7.29M6,323,427
2016-06-30$8.3M$7.05M$4.49M$2.92M$7.41M-$7.41M-$327,127.00-$7.73M$0.00-$7.88M5,907,013
2016-03-31$7.49M$6.23M$5.88M$6.46M$18.56M-$11.07M-$921,132.00-$11.99M$53,378.00-$12.05M5,738,044
2015-12-31$7.56M$6.18M$3.18M$5.03M$67.27M-$59.71M$12.85M-$46.86M-$13.63M-$33.23M
2015-09-30$5.89M$4.81M$6.32M$5.15M$16.27M-$10.38M-$963,216.00-$11.35M$46,633.00-$11.39M5,523,912
2015-06-30$5.87M$5.8M$7.6M$8.74M$31.54M-$25.67M$4.81M-$20.86M-$3.7M-$17.16M4,457,480
2015-03-31$3.17M$3.37M$6.8M$11.09M$21.26M-$18.09M-$1.1M-$19.18M$46,633.00-$19.23M37,594,894
2014-12-31$5.28M$4.16M$10.17M$6.5M$20.83M-$15.55M$3.62M-$11.94M-$246,385.00-$11.1M
2014-09-30$4.12M$4.01M$8.47M$7.89M$20.38M-$16.26M-$870,757.00-$17.13M$47,387.00-$17.18M35,053,218
2014-06-30$4.49M$3.68M$5.8M$7.45M$16.92M-$12.43M-$291,643.00-$12.72M$47,387.00-$12.77M31,739,417
2014-03-31$4.06M$3.83M$4.76M$8.97M$17.55M-$13.5M-$283,707.00-$13.78M$47,409.00-$13.83M28,120,847
2013-12-31$4.08M$3.34M$734,049.00$5.3M$5.93M$14.57M-$10.49M-$1.94M-$12.43M$287,779.00-$12.53M
2013-09-30$3.71M$2.98M$730,983.00$4.49M$5.56M$13.02M-$9.31M$80,987.00-$9.23M$44,757.00-$9.07M20,203,934
2013-06-30$4.36M$4.24M$124,382.00$3.97M$4.32M$12.53M-$8.17M-$7,894.00-$8.18M$447,568.00-$8.58M18,503,236
2013-03-31$2.52M$2.39M$131,823.00$3.16M$5.8M$11.36M-$8.83M-$32,954.00-$8.86M$0.00-$8.8M
2012-12-31$2.75M$2.51M$241,167.00$2.96M$5.22M$20.13M-$7.94M-$4.57M-$12.51M-$175,533.00-$15.51M
2012-09-30$4.43M$3.75M$686,471.00$2.83M$5.95M$8.78M-$8.09M-$459,049.00-$8.55M$0.00-$8.41M
2012-06-30$3.37M$2.74M$636,107.00$2.71M$4.73M$7.45M-$6.81M-$426,551.00-$7.24M$0.00-$20.51M
2012-03-31$3.77M$2.96M$817,026.00$1.95M$6.41M$8.36M-$7.54M-$436,665.00-$7.98M$0.00-$9.35M
2011-12-31$4.21M$3.31M$902,500.00$2.06M$6.39M$8.46M-$7.56M-$74,561.00-$7.75M-$907,628.00-$18.85M
2011-09-30$2.18M$1.89M$285,679.00$1.54M$5.98M$7.52M-$7.23M$660,074.00-$7.3M$26,151.00-$7.35M
2011-06-30$2.21M$1.79M$420,089.00$1.59M$8.87M$10.46M-$10.04M-$150,222.00-$10.19M-$103,720.00-$10.61M
2011-03-31$19.59M$14.28M$5.31M$2.76M$9.63M$12.39M-$7.08M-$1.1M-$8.18M$592,648.00-$10.17M
2010-12-31$18.11M$14.65M$3.45M$2.57M$7.35M$10.48M-$7.02M$26,261.00-$7M-$640,267.00-$6.18M
2010-09-30$16.48M$11.23M$5.24M$1.68M$9.31M$10.99M-$5.74M$35,166.00-$5.71M$285,976.00-$7.14M
2010-06-30$19.41M$12.91M$6.5M$2.13M$7.87M-$3.5M$143,373.00-$3.36M$402,259.00-$5.37M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$170,000.00$18.38M-$18.21M$661,000.00-$17.55M-$962,000.00-$16.59M-$1.91-$1.918,687,0008,687,000
2024-12-31$1M$23.41M-$22.41M$1.63M-$20.78M-$798,000.00-$19.99M-$2.40-$2.408,329,0008,329,000
2023-12-31$0.00$12.97M$25.71M-$25.71M$2.54M-$23.17M-$2.33M-$20.84M-$2.58-$2.588,073,0008,073,000
2022-12-31$0.00$14.14M$57.6M-$57.6M$897,000.00-$56.7M-$2.48M-$54.23M-$10.47-$10.475,180,0005,180,000
2021-12-31$17.68M$11.47M$29.05M-$29.05M$76,000.00-$28.97M-$1.51M-$27.47M-$7.45-$7.453,688,0003,688,000
2020-12-31$9.25M$9.89M$19.15M-$19.15M$132,000.00-$19.01M-$10.87M-$8.15M-$0.53-$0.5315,440,00015,440,000
2019-12-31$10.8M$9.3M$20.09M-$20.09M$740,000.00-$19.35M$0.00-$19.36M10,325,000
2018-12-31$7.59M$9.39M$16.99M-$16.99M$819,000.00-$16.17M$0.00-$16.17M-$1.679,689,0009,689,000
2017-12-31$15.84M$11.75M$27.59M-$27.59M-$105,000.00-$27.7M-$11.53M$22.98M$2.56$2.568,969,0008,969,000
2016-12-31$35.28M$31.14M$16.7M$12.8M$29.5M-$29.5M-$1.76M-$31.26M$0.00-$32.66M-$4.99-$4.996,548,2516,548,251
2015-12-31$22.49M$20.16M$23.9M$30.01M$136.34M-$113.85M$15.6M-$98.25M-$17.24M-$81.01M
2014-12-31$17.94M$15.68M$29.19M$30.81M$75.68M-$57.74M$2.17M-$55.57M-$104,202.00-$54.87M
2013-12-31$14.67M$12.95M$1.72M$16.92M$21.61M$51.48M-$36.81M-$1.9M-$38.71M$780,104.00-$38.98M
2012-12-31$14.33M$11.95M$2.38M$10.45M$22.32M$44.72M-$30.39M-$5.89M-$36.28M-$175,533.00-$53.77M
2011-12-31$10.05M$8.65M$1.4M$7.72M$27.69M$35.41M-$34M-$561,822.00-$34.57M$0.00-$47.13M
2010-12-31$69.82M$49.67M$20.15M$7.68M$30.79M$39.03M-$18.88M$32,207.00-$18.85M$550,912.00-$23.31M