LSTA (Lisata Therapeutics) Ending Cash Position: $13.06 Mil (As of Mar. 2026)

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LSTA Lisata Therapeutics Inc LSTA
32 GF Score
Price $1.03
! 4 Warning Signs
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What is Lisata Therapeutics Ending Cash Position?

Lisata Therapeutics LSTA -5.07% 32 Ending Cash Position is $13.06 Mil as of Mar. 2026. GuruFocus rates LSTA with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

Lisata Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 was $13.06 Mil.

Lisata Therapeutics's quarterly Ending Cash Position declined from Sep. 2025 ($19.00 Mil) to Dec. 2025 ($15.96 Mil) and declined from Dec. 2025 ($15.96 Mil) to Mar. 2026 ($13.06 Mil).

Lisata Therapeutics's annual Ending Cash Position declined from Dec. 2023 ($22.59 Mil) to Dec. 2024 ($16.21 Mil) and declined from Dec. 2024 ($16.21 Mil) to Dec. 2025 ($15.96 Mil).

Lisata Therapeutics Ending Cash Position Related Terms

Lisata Therapeutics Ending Cash Position Historical Data

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The historical data trend for Lisata Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lisata Therapeutics Ending Cash Position Chart

Lisata Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.65 32.15 22.59 16.21 15.96

Lisata Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.22 16.84 19.00 15.96 13.06
LSTA
32GF Score
Lisata Therapeutics Inc LSTA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lisata Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lisata Therapeutics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.209+-0.253
=15.96

Lisata Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.956+-2.896
=13.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.06 Mil mean?
Lisata Therapeutics (LSTA) has a Ending Cash Position of $13.06 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lisata Therapeutics and its competitors.
Is Lisata Therapeutics' Ending Cash Position too high?
Lisata Therapeutics' current Ending Cash Position is $13.06 Mil. Overall, Lisata Therapeutics has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Lisata Therapeutics' Ending Cash Position compare to CYCN and OSRH?
Lisata Therapeutics' Ending Cash Position of $13.06 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lisata Therapeutics and its competitors. Lisata Therapeutics's current Ending Cash Position is $13.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lisata Therapeutics stock overvalued right now?
Lisata Therapeutics (LSTA) has a current Ending Cash Position of $13.06 Mil. The current Ending Cash Position is $13.06 Mil. Lisata Therapeutics' overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lisata Therapeutics (LSTA), the current Ending Cash Position is $13.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lisata Therapeutics Business Description

Other Exchanges 0HS8:UK8NE:Germany
Address 110 Allen Road, 2nd Floor, Basking Ridge, NJ, USA, 07920
Lisata Therapeutics Inc is a clinical-stage pharmaceutical company dedicated to the discovery, development, and commercialization of therapies for the treatment of solid tumors and other diseases. Its investigational product, certepetide, is designed to activate a novel uptake pathway that allows co-administered or tethered (i.e., molecularly bound) anti-cancer drugs to target and penetrate solid tumors more effectively. The company has one operating segment, the research and development of its investigational drug product.
32GF Score

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