LISATA THERAPEUTICS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
LISATA THERAPEUTICS, INC. (LSTA) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$1.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- LISATA THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$396.00K, a 215.79% decline year-over-year.
- LISATA THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$807.00K.
- LISATA THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$335.00K, a 146.53% decline year-over-year.
- LISATA THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$344.00K.
- LISATA THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$742.00K.
- LISATA THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$852.00K, a 203.40% decline from fiscal 2023.
- LISATA THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $824.00K, a 2.49% decline from fiscal 2022.
- LISATA THERAPEUTICS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $845.00K, a 86.53% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$396.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.20M 10-Q · filed 2026-08-06 | -$1.54M derived: sum of 3 quarters · filed 2026-08-06 | -$1.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$807.00K 10-Q · filed 2026-05-11 | -$1.14M derived: sum of 2 quarters · filed 2026-05-11 | -$1.49M derived: sum of 3 quarters · filed 2026-05-11 | -$1.14M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$679.00K derived: sum of 2 quarters · filed 2026-03-12 | -$337.00K derived: sum of 3 quarters · filed 2026-08-06 | -$742.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.00K derived: sum of 2 quarters · filed 2026-08-06 | -$407.00K 10-Q · filed 2025-11-06 | $313.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$63.00K 10-Q · filed 2026-08-06 | $657.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$405.00K 10-Q · filed 2026-05-11 | $315.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.61M derived: sum of 3 quarters · filed 2026-05-11 | -$2.13M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.20M derived: sum of 2 quarters · filed 2026-03-12 | -$1.72M derived: sum of 3 quarters · filed 2026-03-12 | -$852.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$2.44M derived: sum of 2 quarters · filed 2025-11-06 | -$1.57M 10-Q · filed 2025-11-06 | -$1.06M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $352.00K 10-Q · filed 2025-08-07 | $862.00K derived: sum of 3 quarters · filed 2025-08-07 | $15.00K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $872.00K 10-Q · filed 2025-05-08 | $1.38M derived: sum of 2 quarters · filed 2025-05-08 | $535.00K derived: sum of 3 quarters · filed 2025-05-08 | $44.00K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$337.00K derived: sum of 2 quarters · filed 2025-02-27 | -$828.00K derived: sum of 3 quarters · filed 2025-02-27 | $824.00K 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$847.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.34M derived: sum of 2 quarters · filed 2024-11-12 | $314.00K 10-Q · filed 2024-11-12 | $1.19M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$491.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.16M 10-Q · filed 2024-08-12 | $2.04M derived: sum of 3 quarters · filed 2024-08-12 | $1.26M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $1.65M 10-Q · filed 2024-05-09 | $2.53M derived: sum of 2 quarters · filed 2024-05-09 | $1.75M derived: sum of 3 quarters · filed 2024-05-09 | $1.53M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $874.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $101.00K derived: sum of 2 quarters · filed 2024-02-29 | -$124.00K derived: sum of 3 quarters · filed 2024-02-29 | $845.00K 10-K · filed 2024-02-29 | ||||
| 2022-09-30 | -$773.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$998.00K derived: sum of 2 quarters · filed 2023-11-02 | -$29.00K 10-Q · filed 2023-11-02 | -$775.00K derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | -$225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $744.00K 10-Q · filed 2023-08-14 | -$2.00K derived: sum of 3 quarters · filed 2023-08-14 | -$35.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $969.00K 10-Q · filed 2023-05-09 | $223.00K derived: sum of 2 quarters · filed 2023-05-09 | $190.00K derived: sum of 3 quarters · filed 2023-05-09 | -$341.00K derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$779.00K derived: sum of 2 quarters · filed 2023-03-30 | -$1.31M derived: sum of 3 quarters · filed 2023-03-30 | $453.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$564.00K derived: sum of 2 quarters · filed 2022-11-10 | $1.20M 10-Q · filed 2022-11-10 | $969.00K derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.23M 10-Q · filed 2022-08-04 | $1.00M derived: sum of 3 quarters · filed 2022-08-04 | $256.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $1.76M 10-Q · filed 2022-05-05 | $1.53M derived: sum of 2 quarters · filed 2022-05-05 | $787.00K derived: sum of 3 quarters · filed 2022-05-05 | $2.06M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$976.00K derived: sum of 2 quarters · filed 2022-03-22 | $298.00K derived: sum of 3 quarters · filed 2022-03-22 | -$56.00K 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | -$746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $528.00K derived: sum of 2 quarters · filed 2021-11-04 | $174.00K 10-Q · filed 2021-11-04 | -$94.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $920.00K 10-Q · filed 2021-08-05 | $652.00K derived: sum of 3 quarters · filed 2021-08-05 | $572.00K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$354.00K 10-Q · filed 2021-05-06 | -$622.00K derived: sum of 2 quarters · filed 2021-05-06 | -$702.00K derived: sum of 3 quarters · filed 2021-05-06 | -$815.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$348.00K derived: sum of 2 quarters · filed 2021-02-25 | -$461.00K derived: sum of 3 quarters · filed 2021-02-25 | -$238.00K 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | -$80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$193.00K derived: sum of 2 quarters · filed 2020-11-05 | $30.00K 10-Q · filed 2020-11-05 | -$21.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $110.00K 10-Q · filed 2020-08-13 | $59.00K derived: sum of 3 quarters · filed 2020-08-13 | -$67.00K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $223.00K 10-Q · filed 2020-05-07 | $172.00K derived: sum of 2 quarters · filed 2020-05-07 | $46.00K derived: sum of 3 quarters · filed 2020-05-07 | -$41.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$177.00K derived: sum of 2 quarters · filed 2020-03-05 | -$264.00K derived: sum of 3 quarters · filed 2020-03-05 | -$261.00K 10-K · filed 2020-03-05 | ||||
| 2018-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$213.00K derived: sum of 2 quarters · filed 2019-11-06 | -$210.00K 10-Q · filed 2019-11-06 | -$209.52K 10-Q · filed 2018-11-08 | -$506.29K derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$84.00K 10-Q · filed 2019-08-08 | -$83.61K 10-Q · filed 2018-08-09 | -$380.29K derived: sum of 3 quarters · filed 2019-08-08 | -$675.34K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $3.00K 10-Q · filed 2019-05-09 | $2.45K 10-Q · filed 2018-05-10 | -$293.29K derived: sum of 2 quarters · filed 2019-05-09 | -$588.34K derived: sum of 3 quarters · filed 2019-05-09 | -$924.74K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$296.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$591.34K derived: sum of 2 quarters · filed 2019-03-14 | -$927.74K derived: sum of 3 quarters · filed 2019-03-14 | -$1.01M 10-K · filed 2019-03-14 | -$1.11M 10-K · filed 2018-03-22 | |||
| 2017-09-30 | -$295.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$631.45K derived: sum of 2 quarters · filed 2018-11-08 | -$717.71K 10-Q · filed 2018-11-08 | -$980.50K 10-Q · filed 2017-11-09 | -$303.68K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$336.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$422.66K 10-Q · filed 2018-08-09 | -$619.53K 10-Q · filed 2017-08-10 | -$8.63K derived: sum of 3 quarters · filed 2018-08-09 | -$474.43K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$86.26K 10-Q · filed 2018-05-10 | -$241.09K 10-Q · filed 2017-05-15 | $327.76K derived: sum of 2 quarters · filed 2018-05-10 | -$138.03K derived: sum of 3 quarters · filed 2018-05-10 | -$660.26K derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $414.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$51.77K derived: sum of 2 quarters · filed 2018-03-22 | -$574.00K derived: sum of 3 quarters · filed 2018-03-22 | -$457.39K 10-K · filed 2018-03-22 | -$6.25K 10-K · filed 2017-03-17 | |||
| 2016-09-30 | -$465.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$988.03K derived: sum of 2 quarters · filed 2017-11-09 | -$871.42K 10-Q · filed 2017-11-09 | -$708.93K 10-Q · filed 2016-11-07 | -$836.40K derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$522.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$405.62K 10-Q · filed 2017-08-10 | $35.83K 10-Q · filed 2016-08-09 | -$370.60K derived: sum of 3 quarters · filed 2017-08-10 | -$909.99K derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | $116.61K 10-Q · filed 2017-05-15 | $151.63K derived: sum of 2 quarters · filed 2017-05-15 | -$387.76K derived: sum of 3 quarters · filed 2017-05-15 | -$704.05K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $35.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$504.37K derived: sum of 2 quarters · filed 2017-03-17 | -$820.66K derived: sum of 3 quarters · filed 2017-03-17 | -$872.99K 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | -$539.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$855.68K derived: sum of 2 quarters · filed 2016-11-07 | -$908.01K 10-Q · filed 2016-11-07 | -$935.20K derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | -$316.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$368.62K 10-Q · filed 2016-08-09 | -$395.81K derived: sum of 3 quarters · filed 2016-08-09 | $1.46M derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$52.33K 10-Q · filed 2016-05-05 | -$79.52K derived: sum of 2 quarters · filed 2016-05-05 | $1.77M derived: sum of 3 quarters · filed 2016-05-05 | $2.44M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | -$27.19K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.82M derived: sum of 2 quarters · filed 2016-03-15 | $2.50M derived: sum of 3 quarters · filed 2016-03-15 | $2.77M 10-K · filed 2016-03-15 | ||||
| 2014-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.52M derived: sum of 2 quarters · filed 2015-11-05 | $2.80M 10-Q · filed 2015-11-05 | $2.89M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $673.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $944.30K 10-Q · filed 2015-08-06 | $1.04M derived: sum of 3 quarters · filed 2016-03-15 | $1.51M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $271.15K 10-Q · filed 2015-05-06 | $366.40K derived: sum of 2 quarters · filed 2016-03-15 | $839.80K derived: sum of 3 quarters · filed 2016-03-15 | $837.94K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $95.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $568.65K derived: sum of 2 quarters · filed 2016-03-15 | $566.79K derived: sum of 3 quarters · filed 2016-03-15 | $758.80K 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $473.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $471.53K derived: sum of 2 quarters · filed 2014-10-30 | $663.54K 10-Q · filed 2014-10-30 | $845.89K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$1.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $190.15K 10-Q · filed 2014-08-07 | $372.50K derived: sum of 3 quarters · filed 2015-03-02 | $172.23K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $192.01K 10-Q · filed 2014-05-08 | $374.36K derived: sum of 2 quarters · filed 2015-03-02 | $174.09K derived: sum of 3 quarters · filed 2015-03-02 | $131.49K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $182.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$17.92K derived: sum of 2 quarters · filed 2015-03-02 | -$60.52K derived: sum of 3 quarters · filed 2015-03-02 | $178.01K 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$200.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$242.87K derived: sum of 2 quarters · filed 2013-11-07 | -$4.34K 10-Q · filed 2013-11-07 | $122.36K derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$42.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $195.93K 10-Q · filed 2013-08-08 | $322.63K derived: sum of 3 quarters · filed 2013-08-08 | $733.84K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $238.53K 10-Q · filed 2013-05-09 | $614.67K 10-Q · filed 2012-05-11 | $365.23K derived: sum of 2 quarters · filed 2013-05-09 | $776.44K derived: sum of 3 quarters · filed 2013-05-09 | $462.96K derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $126.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $537.91K derived: sum of 2 quarters · filed 2013-03-11 | $224.44K derived: sum of 3 quarters · filed 2013-03-11 | $350.23K 10-K · filed 2013-03-11 | $786.73K 10-K · filed 2012-03-20 | |||
| 2011-09-30 | $411.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $97.74K derived: sum of 2 quarters · filed 2012-11-13 | $223.53K 10-Q · filed 2012-11-13 | $647.67K 10-Q · filed 2011-11-10 | -$16.24K derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | -$313.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$187.69K 10-Q · filed 2012-08-14 | $26.89K 10-Q · filed 2011-08-12 | -$427.45K derived: sum of 3 quarters · filed 2012-08-15 | -$44.60K derived: sum of 4 quarters · filed 2012-08-15 | |||
| 2011-03-31 | $125.79K 10-Q · filed 2012-05-11 | -$113.97K derived: sum of 2 quarters · filed 2012-08-15 | $268.88K derived: sum of 3 quarters · filed 2012-08-15 | |||||
| 2010-12-31 | -$239.76K derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-15 | $143.08K derived: sum of 2 quarters · filed 2012-08-15 | $221.98K 8-K · filed 2012-08-15 | $24.14K 10-K · filed 2012-03-20 | ||||
| 2010-09-30 | $382.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $461.74K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | $78.89K 10-Q · filed 2011-08-12 |
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