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Lisata Therapeutics Inc (8NE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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3.12000.0000 (0.00%)
At close: 07:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,593
32,154
24,647
16,512
-
Other short-term investments
27,942
37,072
70,323
18,061
-
Total cash
50,535
69,226
94,970
34,573
-
Other current assets
3,389
2,650
1,212
758
-
Total current assets
53,924
71,876
96,182
35,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
661
713
430
370
-
Accumulated depreciation
-486
-417
-368
-313
-
Net property, plant and equipment
175
296
62
57
-
Intangible assets
263
334
-
-
-
Other long-term assets
332
528
764
614
-
Total non-current assets
770
1,158
826
671
-
Total assets
54,694
73,034
97,008
36,002
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,421
2,655
1,934
1,020
-
Accrued liabilities
4,001
3,548
2,360
2,116
-
Other current liabilities
-
-
-
-
1,600
Total current liabilities
6,590
6,383
4,523
3,506
-
Non-current liabilities
Other long-term liabilities
210
327
-
-
624
Total non-current liabilities
210
327
485
254
-
Total liabilities
6,800
6,710
5,008
3,760
-
Stockholders' equity
Common stock
8
8
4
19
-
Retained earnings
-528,081
-507,241
-453,016
-425,550
-
Accumulated other comprehensive income
-42
-29
-70
-13
-
Total stockholders' equity
48,148
66,578
92,254
32,496
-
Total liabilities and stockholders' equity
54,694
73,034
97,008
36,002
-