LT

Lisata Therapeutics

LSTA

NASDAQHealth Care

Income Statement

Total Revenue$1M

Gross Profit$1M

Operating Income$-22.41M

EBITDA$-20.61M

EBIT$-20.78M

Pre-tax Income$-17.55M

Net Income$-19.99M

Balance Sheet

Cash Equivalent$21.45M

Total Debt$0

Book Value$35.87M

Book Value Per Share4.31

Key Ratios

Return on Equity (ROE)-67.58%

Return on Assets (ROA)-57.10%

Return on Invested Capital (ROI)-67.58%

Net Profit Margin-1998.50%

Current Ratio6.16

Quick Ratio5.73

Long-Term Debt / Equity0.55