NASDAQ · Biotechnology

Lisata Therapeutics, Inc. (LSTA) Stock

$1.00 -0.91% NASDAQ: LSTA Healthcare

Valuation

MetricValue
Price$1.00
Market Cap$8.97M
P/E Ratio-0.90
P/B Ratio1.62
P/S Ratio133.86
EPS (TTM)$-1.91
52-Week High$5.07
52-Week Low$0.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-113.79%
ROA-132.59%
ROCE-204.32%
Gross Margin98.82%
Operating Margin-101.78%
Net Margin-96.18%
Debt/Equity0.00
Current Ratio6.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$0
Operating Profit$-29.0M$-58.0M$-26.0M$-22.0M$-18.0M
Net Profit$-27.0M$-54.0M$-21.0M$-20.0M$-17.0M
EPS$-7.45$-10.47$-2.58$-2.40$-1.91
Op Margin———-2240.9%-10711.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$97.0M$73.0M$55.0M$35.0M$18.0M
Total Liabilities$5.0M$7.0M$7.0M$6.0M$3.0M
Cash$25.0M$32.0M$23.0M$16.0M$16.0M
Borrowings$1.0M$0$0$0$0

Latest News

Lisata Therapeutics agrees to Kuva Labs buyout at $4 per share Proactive · Jun 10, 2026 Lisata Therapeutics Announces Commencement of Tender Offer by Kuva Labs Inc. GlobeNewswire · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-22.0M$-21.0M$-20.0M$-19.0M$-16.0M
Investing Cash Flow$-55.0M$29.0M$10.0M$13.0M$15.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$8.0M$8.0M$-10.0M$-6.0M$0
Free Cash Flow$-22.0M$-21.0M$-20.0M$-19.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-0.18
FCF Yield-92.06%
Quick Ratio3.69
Interest Coverage—
Return 1Y38.15%
Return 3Y0.54%
Return 5Y-82.24%

Ownership

Insiders Held20.89%
Institutions Held11.43%
Institutions Float Held14.44%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC271,8152026-03-31
Renaissance Technologies, LLC131,7152026-03-31
Deltec Asset Management LLC90,0002026-03-31
Rangeley Capital, LLC75,0002026-03-31
Geode Capital Management, LLC70,8872026-03-31

About Lisata Therapeutics, Inc.

Lisata Therapeutics, Inc. is led by CEO David J. Mazzo, employs 26 people, headquartered in US, publicly traded since 1999.

Lisata Therapeutics, Inc. (LSTA) stock trades at $1.00 with a market capitalization of $8.97M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.90, reflecting a net loss over the last twelve months, price-to-book of 1.62, price-to-sales of 133.86. Over the past 52 weeks the stock has ranged between $0.97 and $5.07, and currently trades 80.3% below its 52-week high.

On profitability, Lisata Therapeutics, Inc. generates a return on equity (ROE) of -113.79% (negative, reflecting a net loss), return on capital employed of -204.32%, an operating margin of -101.78%, a net profit margin of -96.18%.

Lisata Therapeutics, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Lisata Therapeutics, Inc. reported revenue of $35.0M rising to $0, a change of -100.0% across 10 years. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit rose to $-17.0M.

Operating margin went from -88.8% in 2016 to -10711.2% in 2025, a fall of 10622.4 percentage points. The most recent net margin is -96.18%. On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-14.0M.

Borrowings fell from $7.0M to $0, cash from operations was $-16.0M in the latest year, positive in 0 of the last 10.

Return on equity has averaged -66.7% over five years, and was -113.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Lisata Therapeutics, Inc. (LSTA) — frequently asked questions

What is Lisata Therapeutics, Inc. (LSTA) stock price today?

Lisata Therapeutics, Inc. (LSTA) is currently trading at $1.00, down 0.91% today.

What is LSTA P/E ratio?

Lisata Therapeutics, Inc.'s P/E ratio is -0.90. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is LSTA return on equity (ROE)?

Lisata Therapeutics, Inc.'s return on equity (ROE) is -113.79%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Lisata Therapeutics, Inc.'s market cap?

Lisata Therapeutics, Inc. has a market capitalization of $8.97M.

Does LSTA pay a dividend?

Lisata Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does LSTA carry?

Lisata Therapeutics, Inc. has a debt-to-equity ratio of 0.00. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LSTA's profit margin?

Lisata Therapeutics, Inc. reports a net profit margin of -96.18% — the share of revenue left after every cost, including tax and interest.

What sector is LSTA in?

Lisata Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LSTA listed on?

Lisata Therapeutics, Inc. trades on NASDAQ under the ticker LSTA.

What is LSTA's 52-week range?

Over the last year Lisata Therapeutics, Inc. has traded between $0.97 and $5.07.

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Screens LSTA currently matches

On the figures above, Lisata Therapeutics, Inc. passes the filters for 3 of our ready-made screens, among them Penny Stocks, Debt Free Stocks Under $100, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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