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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-15.95 M USD-19.36 M USD-20.03 M USD-21.17 M USD-22.25 M USD-8.82 M USD-18.88 M USD-19.99 M USD-20.88 M USD-23.67 M USD-39.26 M USD-46.90 M USD
Depreciation & Amortization146000 USD174000 USD189000 USD69000 USD55000 USD100000 USD100000 USD200000 USD400000 USD1.80 M USD2.10 M USD1.60 M USD
Stock-Based Compensation1.23 M USD1.65 M USD2.04 M USD
Capital Expenditures28000 USD0 USD0 USD285000 USD60000 USD20000 USD0 USD134000 USD135281 USD2.85 M USD3.19 M USD3.66 M USD
Cash Flow from Investing15.09 M USD13.23 M USD10.10 M USD28.91 M USD-54.90 M USD-7.28 M USD21.43 M USD-4.71 M USD41.27 M USD-2.85 M USD3.80 M USD-10.74 M USD
Cash Flow from Financing599000 USD-206000 USD385000 USD-224000 USD85.28 M USD18.58 M USD1.18 M USD824000 USD-931767 USD20.90 M USD36.60 M USD30.67 M USD
Dividends Paid0 USD
Stock Buybacks
Free Cash Flow-15.98 M USD-19.36 M USD-20.03 M USD-21.45 M USD-22.30 M USD-8.84 M USD-18.88 M USD-20.12 M USD-21.01 M USD-26.52 M USD-42.44 M USD-50.55 M USD

Lisata Therapeutics Inc. is a clinical-stage pharmaceutical company focused on the discovery, development, and commercialization of innovative therapies for advanced solid tumors and other serious diseases. Its lead investigational product, certepetide, activates a novel uptake pathway via the CendR Platform technology, enabling co-administered or tethered anti-cancer drugs to selectively target and deeply penetrate solid tumors more effectively. This platform also targets immunosuppressive cells within the tumor microenvironment to enhance immune responses and immunotherapies. The company advances a broad clinical-stage pipeline, including trials such as ASCEND in metastatic pancreatic ductal adenocarcinoma, BOLSTER in cholangiocarcinoma, CENDIFOX in pancreatic, colon, and appendiceal cancers, iLSTA in locally advanced non-resectable pancreatic ductal adenocarcinoma, and studies in glioblastoma multiforme. Lisata Therapeutics Inc. maintains strategic partnerships, including a global non-exclusive license with Catalent for certepetide in antibody-drug conjugates and an alliance with GATC Health for AI-driven drug discovery. Founded in 1980 and headquartered in Basking Ridge, New Jersey, it operates in the oncology sector, addressing unmet needs in hard-to-treat cancers.