See also this year's filing and all EDGAR filings for this company.
PDF Report 0000320017_2021_Lisata_Therapeutics_INC.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 8.678415126370268e-07, 'aggregate_val': 63375682, 'exp_sum': 63375627, 'exp_to_value': {'IntangibleAssets': 0, 'AssetsNonCurrent': 1434077, 'AssetsCurrent': 61109645, 'PropertyPlantAndEquipment': 256905, 'remainder_Assets': 575000}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000320017, Lisata Therapeutics INC
xvar | xval | |
---|---|---|
0 | IntangibleAssets | 0 |
1 | AssetsNonCurrent | 614,000 |
2 | AssetsCurrent | 35,331,000 |
3 | PropertyPlantAndEquipment | 57,000 |
4 | remainder_Assets | 0 |
5 | LongTermLiabilities | 254,000 |
6 | LiabilitiesCurrent | 3,506,000 |
7 | remainder_Liabilities | 0 |
8 | LaborExpense | 0 |
9 | CostOfGoodsAndServicesSold | 0 |
10 | GeneralAndAdministrativeExpense | 9,892,000 |
11 | GoodwillImpairmentLoss | 0 |
12 | OperatingCostsAndExpenses | 0 |
13 | DepreciationDepletionAndAmortization | 0 |
14 | SellingAndMarketingExpense | 0 |
15 | ResearchAndDevelopmentExpense | 9,253,000 |
16 | remainder_Expenses | -10,872,000 |
17 | remainder_Revenues | 0 |
18 | remainder_NetIncome | 132,000 |
19 | remainder_ComprehensiveNetIncome | -24,000 |
yvar | yval | |
---|---|---|
0 | Assets | 36,002,000 |
1 | Liabilities | 3,760,000 |
2 | Expenses | 8,273,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 32,242,000 |
5 | NetIncome | -8,141,000 |
6 | ComprehensiveNetIncome | -8,165,000 |
7 | BaseVar | 24,095,500 |
8 | EconomicCapitalRatio | 4.10 |