---
title: "Lisata Therapeutics (LSTA.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/LSTA.US/norm.md"
symbol: "LSTA.US"
name: "Lisata Therapeutics"
parent: "https://longbridge.com/zh-CN/quote/LSTA.US.md"
datetime: "2026-03-14T01:42:43.907Z"
locales:
  - [en](https://longbridge.com/en/quote/LSTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LSTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LSTA.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/LSTA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LSTA.US/norm.md)


# Lisata Therapeutics (LSTA.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4863 | -0.5414 | -0.5492 | -0.5491 | -0.5925 |
| ROE | -88.52% | -80.35% | -68.80% | -58.30% | -54.82% |
| Revenue | - | 70000.00 | - | 1.00M | - |
| Net income | -4.25M | -4.66M | -4.72M | -4.61M | -4.93M |
| Operating income | -4.41M | -4.87M | -5.85M | -4.95M | -5.34M |
| Gross margin | - | 100.00% | - | 100.00% | - |
| Net margin | - | -6655.71% | - | -461.00% | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.76M | 25.16M | 28.98M | 35.00M | 38.20M |
| Leverage | 1.27 | 1.21 | 1.15 | 1.19 | 1.14 |
| BVPS | 1.98 | 2.44 | 2.94 | 3.52 | 4.05 |
| Turnover | 0.0357 | 0.0316 | 0.0259 | 0.0223 | - |
| Cash & STI | 19.00M | 21.97M | 25.83M | 31.25M | 35.86M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 22000.00 | 95000.00 | 167000.00 | 210000.00 | 278000.00 |
| Net debt | -19.00M | -21.92M | -25.74M | -31.11M | -35.67M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.34M | -3.96M | -5.40M | -4.53M | -2.52M |
| Investing CF | 5.15M | 505000.00 | 9.43M | 1.39M | -6.30M |
| Financing CF | 353000.00 | 64000.00 | -23000.00 | -96000.00 | 0.0000 |
| Free CF | -1.84M | -2.34M | -4.32M | -2.95M | -857000.00 |
| OCF coverage | - | - | -19292.86% | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | 0.0000 | -28000.00 | - | - |