Lisata Therapeutics, Inc.

$2.83 ▲ 0.2%
2026-04-21 07:58:01

Explore Lisata Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$25.56 M
Current Price
$2.83
52W High / Low
$5.07 / $1.81
Stock P/E
Book Value
$1.68
Dividend Yield
ROCE
-124.1%
ROE
-75.53%
Face Value
EPS
$-1.91
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
21
Beta
1.11
Debt / Equity
0
Current Ratio
5.76
Quick Ratio
5.76
Forward P/E
-7.59
Price / Sales
266.19
Enterprise Value
$29.04 M
EV / EBITDA
-1.61
EV / Revenue
170.83
Rating
None
Target Price
$9.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Summit Therapeutics Inc. $24.32 $18.91 B -161.37% -2.06% $36.91 / $13.83 $0.85
2. Evommune, Inc. $27.97 $988.7 M -39.16% -54.42% $33.2 / $13.88 $6.52
3. Nurix Therapeutics, Inc. $17.04 $1.81 B -47.48% -61.4% $22.5 / $8.2 $4.65
4. Boundless Bio, Inc. $1.6 $35.4 M -43.97% -46.69% $1.78 / $0.96 $4.4
5. Revelation Biosciences, Inc. $1.16 $4.32 M -94.64% -1.31% $43.48 / $0.99 $5.59
6. Senti Biosciences, Inc. $1.14 $34.26 M -171.08% -2.18% $5.1 / $0.77 $0.18
7. Immatics N.V. $11.25 $1.51 B -35.05% -37.1% $12.41 / $3.94 $4.18

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.1 M0 M0.07 M0 M1 M
Operating Profit-3.08 M-4.41 M-4.87 M-5.85 M-4.95 M
Net Profit-2.95 M-4.25 M-4.66 M-4.72 M-4.61 M
EPS in Rs-0.33-0.47-0.52-0.52-0.51-0.59

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.17 M1 M0 M0 M
Operating Profit-18.21 M-22.41 M-25.71 M-57.6 M
Net Profit-16.59 M-19.98 M-20.84 M-54.23 M
EPS in Rs-1.84-2.21-2.31-6

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets17.74 M35 M54.69 M73.03 M
Total Liabilities3.14 M5.68 M6.8 M6.71 M
Equity14.86 M29.57 M48.15 M66.58 M
Current Assets17.7 M34.58 M53.92 M71.88 M
Current Liabilities3.07 M5.61 M6.59 M6.38 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-15.95 M-19.36 M-20.03 M-21.17 M
Investing CF15.09 M13.23 M10.1 M28.91 M
Financing CF0.6 M-0.21 M0.39 M-0.22 M
Free CF-15.98 M-19.36 M-20.03 M-21.45 M
Capex-0.03 M-0.28 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-83%
Earnings Growth %17.01%4.1%61.57%
Profit Margin %-9756.47%-1998.5%
Operating Margin %-10711.18%-2240.9%
Gross Margin %
EBITDA Margin %-10625.29%-2223.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2022-09-151:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.21 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.05 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0.01 M 0% 2026-02-28
Dimensional ETF Trust-Dimensional US Equity Market ETF Mutual Fund 0 M $0.02 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Social Core Eqy. 2 PORT. Mutual Fund 0 M $0.01 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Sustainability Core 1 ETF Mutual Fund 0 M $0 M 2026-01-31
Vanguard Group Inc Institutional 0.27 M $1.36 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.19 M $0.96 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.12 M $0.62 M 0.01% 2025-12-31
BML Capital Management, LLC Institutional 0.07 M $0.37 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.06 M $0.32 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.05 M $0.28 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.05 M $0.24 M 0.01% 2025-12-31
Ground Swell Capital, LLC Institutional 0.04 M $0.2 M 0% 2025-12-31