Lisata Therapeutics Inc. (LSTA): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2025-12-31 | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.998 | 17.998 | 35.256 | 73.288 | 52.650,277 | 57.635,004 | 126.716,439 | 90.332,122 | 54.763,233 | 137.220,819 | 105.197,011 | 71.247,95 | 1.824,316 | 3.775,149 | 1.194,974 | 642,681 | 99,444 | 311,688 | 1.183,184 | 1.836,289 | 4.617,952 | 5.170,664 | 9.800 | 7.200 | - | 3.400 |
▸ Umlaufvermögen | 17.703 | 17.703 | 34.578 | 71.876 | 24.648,961 | 29.272,432 | 36.281,544 | 50.826,75 | 16.707,216 | 38.610,336 | 46.882,845 | 31.799,218 | 530,423 | 2.375,08 | 528,16 | 507,319 | 49,101 | 228,971 | 1.059,349 | 1.574,376 | 3.085,268 | 4.444,414 | 7.300 | 6.700 | - | 3.000 |
▹ Cash und kurzfristige Finanzanlagen | 15.956 | 15.956 | 31.245 | 69.226 | 14.705,008 | 20.318,411 | 26.254,114 | 46.133,759 | 13.737,452 | 3.935,719 | 15.612,903 | 7.159,369 | 430,786 | 2.304,227 | 436,659 | 488,872 | 27,868 | 210,947 | 19,255 | 1.554,642 | 2.849,22 | 4.372,792 | 100 | - | - | - |
▹ Inventar | - | - | - | - | 3.582,298 | 2.911,743 | 2.566,989 | 1.270,223 | 1.113,025 | 647,745 | 21.023,388 | 12.979,008 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 700 | 700 | 900 | - | 138,774 | 2.566,101 | 3.111,274 | 1.860,835 | 1.053,604 | 1.010,475 | 5.871,474 | 5.725,241 | 7,193 | 24,605 | 9,05 | - | - | - | 1.000 | - | - | - | 125 | 3.300 | - | 1.600 |
▹ Sonstiges Umlaufvermögen | 1.047 | 1.047 | 2.433 | 2.650 | 6.222,881 | 3.476,177 | 4.349,167 | 1.561,933 | 803,135 | 33.016,397 | 4.375,08 | 5.935,6 | 92,444 | 46,248 | 82,451 | 18,447 | 21,233 | 18,024 | 40,094 | 19,734 | 236,048 | 71,622 | 7.075 | 3.400 | - | 1.400 |
▸ Anlagevermögen | 295 | 295 | 678 | 1.412 | 28.001,316 | 28.362,572 | 90.434,895 | 39.505,372 | 38.056,017 | 98.610,483 | 58.314,166 | 39.448,732 | 1.293,893 | 1.400,069 | 666,814 | 135,362 | 50,343 | 82,717 | 123,835 | 261,913 | 1.532,684 | 726,25 | 2.500 | 500 | - | 400 |
▹ Sachanlagen | 18 | 18 | 72 | 296 | 17.149,1 | 17.064,8 | 15.960,7 | 12.844,2 | 11.153,1 | 11.616,053 | 36.998,241 | 21.299,381 | 99,49 | 164,122 | 96,145 | 1,488 | 3,446 | 1,935 | - | 74,159 | 525,866 | 655,002 | 1.400 | 700 | - | 300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 277 | 277 | 606 | 1.116 | 10.852,216 | 11.297,772 | 74.474,195 | 26.661,172 | 26.902,917 | 86.994,43 | 21.315,925 | 18.149,351 | 1.194,403 | 1.235,947 | 570,669 | 133,874 | 46,897 | 80,782 | 123,835 | 187,754 | 1.006,818 | 71,248 | 1.100 | -200 | - | 100 |
Fremdkapital | 3.143 | 3.143 | 5.685 | 6.710 | 47.766,368 | 33.921,471 | 68.201,603 | 27.789,647 | 21.586,104 | 75.195,262 | 56.537,13 | 46.447,899 | 961,14 | 458,955 | 902,869 | 2.460,319 | 2.031,231 | 1.814,462 | 2.007,079 | 1.462,556 | 1.486,873 | 1.248,258 | 12.700 | 7.700 | - | 4.000 |
▸ Kurzfristige Verbindlichkeiten | 3.071 | 3.071 | 5.613 | 6.383 | 19.501,299 | 21.015,223 | 16.244,582 | 9.806,919 | 9.949,427 | 36.446,644 | 32.844,612 | 25.493,56 | 961,14 | 444,229 | 838,298 | 1.752,403 | 1.288,05 | 1.022,72 | 1.141,192 | 489,495 | 463,647 | 872,866 | 9.100 | 2.900 | - | 2.700 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.018,999 | 1.018,999 | 1.284 | 2.655 | 2.226,58 | 4.107,388 | 5.661,173 | 3.354,908 | 2.555,24 | 2.287,201 | 14.286,929 | 8.263,719 | 508,798 | 158,453 | 372,348 | 256,976 | 149,169 | 87,896 | 344,279 | 130,617 | 144,823 | 561,87 | 183,123 | 2.300 | - | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.052,001 | 2.052,001 | 4.329 | 3.728 | 17.274,719 | 16.907,835 | 10.583,409 | 6.452,011 | 7.394,187 | 34.159,443 | 18.557,683 | 17.229,841 | 452,342 | 285,776 | 465,95 | 1.495,427 | 1.138,881 | 934,824 | 796,913 | 358,878 | 318,824 | 310,996 | 8.916,877 | 600 | - | 2.200 |
▸ Langfristige Verbindlichkeiten | 72 | 72 | 72 | 327 | 28.265,069 | 12.906,248 | 51.957,021 | 17.982,728 | 11.636,677 | 38.748,618 | 23.692,518 | 20.954,339 | - | 14,726 | 64,571 | 707,916 | 743,181 | 791,742 | 865,887 | 973,061 | 1.023,226 | 375,392 | 3.600 | 4.800 | - | 1.300 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 72 | 72 | 72 | 327 | 28.265,069 | 12.906,248 | 51.957,021 | 17.982,728 | 11.636,677 | 38.748,618 | 23.692,518 | 20.954,339 | - | 14,726 | 64,571 | 707,916 | 743,181 | 791,742 | 865,887 | 973,061 | 1.023,226 | 375,392 | 3.600 | 4.800 | - | 1.300 |
Finanzverschuldung gesamt | - | - | 137 | 485 | 6.790,898 | 16.775,707 | 16.642,673 | 4.148,982 | 3.812,561 | 3.783,123 | 12.602,398 | 11.991,212 | 14,726 | 68,874 | 286,713 | 349,667 | 569,118 | 409,513 | 157,108 | 53,159 | 76,591 | 99,253 | 6.400 | 4.600 | - | 2.000 |
Eigenkapital | 14.855 | 14.855 | 29.571 | 66.578 | 4.883,909 | 23.713,533 | 58.514,836 | 62.542,475 | 33.177,129 | 62.025,557 | 48.659,881 | 24.800,051 | 863,176 | 3.316,194 | 292,105 | -1.817,638 | -1.931,787 | -1.502,774 | -823,895 | 373,733 | 3.131,079 | 3.922,406 | -2.900 | -500 | - | -600 |
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