Stocktoria

LISATA THERAPEUTICS, INC. LSTA

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 1995-11-03

LISATA THERAPEUTICS, INC. statistics & valuation

P / B2.1×
Net margin-9756.5%
FCF margin-9398.2%
Return on capital-124.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-92.60% -1998.50% -9756.50% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-83.60% -2240.90% -10711.20% 2016201720182019202020212022202320242025
Return on equity (%)
-668.70% 45.50% -42.90% -93.00% -25.10% -29.80% -81.40% -43.30% -67.60% -111.70% 2016201720182019202020212022202320242025
Shares outstanding
8.2M 9.5M 9.9M 10.5M 19.4M 4.0M 7.9M 8.1M 8.4M 8.8M 2016201720182019202020212022202320242025
Net debt ($)
-$4.6M -$29.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-61.00% 36.30% -36.30% -71.30% -22.60% -28.30% -74.20% -38.10% -57.10% -93.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-83.10% -1935.60% -9398.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.52× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$4.99 $2.56 -$0.53 -$7.45 -$10.47 -$2.58 -$2.40 -$1.91 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-10711.2%-2240.9%-83.6%
Net margin-9756.5%-1998.5%-92.6%
FCF margin-9398.2%-1935.6%-83.1%
Return on assets-93.5%-57.1%-38.1%-74.2%-28.3%-22.6%-71.3%-36.3%36.3%-61.0%
Return on equity-111.7%-67.6%-43.3%-81.4%-29.8%-25.1%-93.0%-42.9%45.5%-668.7%
Debt / equity0.00×0.52×
Current ratio5.766.168.1811.2621.2710.084.357.856.591.16

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.