Delisting risk
Lisata Therapeutics (LSTA)
Develops certepetide for tumor-penetrating cancer therapy combinations.
$1.57
At close0.00 (0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 6 | 7 | 6 | 5 | 6 | 6 | 5 | 4 | 3 | 5 | 4 | |
| Research & development | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | |
| General & administrative | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 |
| Operating income | −6 | −6 | −7 | −6 | −5 | −5 | −6 | −5 | −4 | −3 | −5 | −4 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −5 | −5 | −6 | −5 | −5 | −5 | −6 | −5 | −4 | −3 | −5 | −3 |
| Income tax expense | 0 | 0 | −1 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −5 | −5 | −5 | −5 | −5 | −5 | −5 | −5 | −4 | −3 | −4 | −3 |
| Net income | −5 | −5 | −5 | −5 | −5 | −5 | −5 | −5 | −4 | −3 | −4 | −3 |
| EPS, basic | −$0.65 | −$0.66 | −$0.65 | −$0.61 | −$0.59 | −$0.55 | −$0.55 | −$0.54 | −$0.49 | −$0.33 | −$0.50 | −$0.32 |
| EPS, diluted | −$0.65 | −$0.66 | −$0.65 | −$0.61 | −$0.59 | −$0.55 | −$0.55 | −$0.54 | −$0.49 | −$0.33 | −$0.50 | −$0.32 |
| Weighted average shares, basic | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
| Weighted average shares, diluted | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBITDA | −6 | −5 | −6 | −5 | −5 | −5 | −6 | −5 | −4 | −3 | −5 | −4 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −6 | −5 | −6 | −5 | −5 | −5 | −6 | −5 | −4 | −3 | −5 | −4 |
