Lisata Therapeutics, Inc. LSTA

1.58 0.08 5.33% as of 25 Sep
Market cap
$13.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 24.77%

Capital & Financial Ratios

Market Cap 13.52
Revenue 15.22
Net Income (14.62)
Free Cash Flow (12.32)
Net Debt (10.44)
Current Ratio 3.69
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.95
P/B ratio 1.80
Past 5Y EPS Growth 38.88%
This Y EPS Growth 54.58%
Next Y EPS Growth (6.42%)
Next 5Y EPS Growth 25.81%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 51 31 16 10
Receivables — 1 — —
Inventory — — — —
Other 3 2 2 1
54 35 18 11
2023 2024 2025 Q'26
Payables 2 1 1 1
ST’ Debt — — — —
Other — — — —
7 6 3 3
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (20.28%) (78.84%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (4.56%) (14.65%) (39.62%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 0 — 0 0
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (5) (4) (3) (3) (16)
’24 (7) (5) (3) (5) (19)
’23 (8) (4) (4) (4) (20)
’22 (6) (5) (4) (6) (21)
’21 (8) (5) (5) (5) (22)
’20 (4) 5 (4) (6) (9)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) (3) — — —
’25 (5) (4) (3) (3) (16)
’24 (7) (5) (3) (5) (19)
’23 (8) (4) (4) (4) (20)
’22 (6) (5) (4) (6) (21)
’21 (8) (5) (5) (5) (22)
’20 (4) 4 (4) (6) (9)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.50) (0.32) — — —
’25 (0.55) (0.54) (0.49) (0.33) (1.91)
’24 (0.65) (0.61) (0.59) (0.55) (2.40)
’23 (0.77) (0.50) (0.65) (0.66) (2.58)
’22 (1.05) (1.65) (7.88) (0.76) (10.47)
’21 (2.85) (1.50) (1.80) (1.65) (7.50)
’20 (5.70) 7.50 (4.35) (4.20) (7.95)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
39.75 39.45 45.75 30.00 15.75 12.15 2.36 1.95 2.19 1.81

Analyst estimates 2026–2028

Powerpack
Low Price
199.50 116.85 174.75 81.60 54.60 73.35 17.10 4.53 3.83 4.20
High Price
209 22 25 27 24 27 27 25 26 21
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
— — — — — — — — 1 0
Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — 100.00% 100.00%
Gross Margin
(31) (28) (16) (19) (19) (29) (57) (23) (21) (18)
EBT
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (2,078.30%) (10,322.35%)
EBT Margin
(33) 22 (16) (19) (8) (27) (54) (21) (20) (17)
Net Income
0 1 1 0 0 3 1 (1) 0 0
Depreciation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.02
Revenue/Sh
(74.81) 38.38 (25.04) (28.19) (7.95) (7.50) (10.47) (2.58) (2.40) (1.91)
Earnings/Sh
(54.18) (34.90) (30.92) (27.42) (8.57) (6.03) (4.09) (2.48) (2.32) (1.84)
Cash Flow/Sh
(2.52) (0.23) (0.21) 0.00 (0.02) (0.02) (0.05) 0.00 0.00 0.00
Capex/Sh
(56.70) (35.12) (31.13) (27.42) (8.59) (6.05) (4.14) (2.48) (2.32) (1.84)
Free CF/Sh
9.31 83.90 57.95 29.84 31.31 24.95 12.80 5.93 3.52 1.68
Book Value/Sh
0 1 1 1 1 4 5 8 8 9
Shares
— — — — — — — — 0.00 0.00
PE Ratio
— — — — — — — — 0.93 1.06
PS Ratio
— — — — — — — — 0.85 1.11
PB Ratio
— — — — — — — — (0.23) 0.04
EV/Sales
— — — — — — — — 0.31 (0.03)
EV/FCF
(24) (21) (20) (19) (9) (22) (21) (20) (19) (16)
Op' Cash Flow
(1) 0 0 — 0 0 0 — — 0
Capex
(25) (21) (20) (19) (9) (22) (21) (20) (19) (16)
FCF
3 52 38 20 32 92 65 47 29 15
Working Cap'
6 0 — 1 1 1 0 — — —
Total Debt
(1) (60) (43) (24) (34) (94) (69) (51) (31) (16)
Net Debt
4 50 37 21 32 92 66 48 29 15
Sh' Equity
(58.99%) 39.32% (29.95%) (53.98%) (25.81%) (41.30%) (63.78%) (32.63%) (44.56%) (62.89%)
ROA
(658.43%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
(238.80%) 84.71% (36.89%) (66.75%) (30.87%) (44.21%) (68.50%) (36.49%) (51.77%) (75.53%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025

Lisata Therapeutics, Inc. peers in Biotechnology

All 616 Biotechnology stocks →

Lisata Therapeutics, Inc. (LSTA) key facts

  • Lisata Therapeutics, Inc. (LSTA) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Lisata Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $170,000.00, down 83.0% from fiscal 2024.
  • Lisata Therapeutics, Inc. reported a net loss of $16.6 million, or a loss of $1.91 per share, for fiscal 2025.
  • As of September 25, 2026, LSTA traded at $1.58, a market capitalization of $13.5 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.9× sales.
  • Return on equity was −75.5% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Lisata Therapeutics, Inc. (LSTA) Latest News

News by impact score

Fine-tune

24 Sep

4

Lisata Therapeutics’ subsidiary Marea Therapeutics announced that data from the Phase 2b TYDAL study of its lead candidate MAR001 will be presented in a late-breaking science session at the American Heart Association Scientific Sessions 2026 in Chicago. MAR001 is an ANGPTL4-inhibiting antibody intended to lower triglycerides and improve fat-handling, with the rationale that people with naturally reduced ANGPTL4 have lower triglycerides, better insulin sensitivity, and reduced cardiovascular risk. MAR001 is in Phase 2b for severe hypertriglyceridemia and has shown strong Phase 1/2a results. Marea is also developing MAR005, a half-life-extended version to be pursued in Phase 3, and MAR002 for acromegaly. The presentation, titled TYDAL-TIMI 78: A Randomized Trial of ANGPTL4 Inhibition With MAR001 in Adults With Elevated Triglycerides and Remnant Cholesterol Concentrations, is scheduled for Monday, November 9 at 8:00 a.m. CT. AHA presentation of MAR001 phase 2b data could meaningfully influence investor sentiment and future prospects for Marea and Lisata.

3

Lisata Therapeutics, via its subsidiary Marea Therapeutics, will present Phase 2b TYDAL data for MAR001 at the American Heart Association Scientific Sessions 2026 in Chicago. MAR001 is a monoclonal antibody targeting ANGPTL4, designed to lower triglycerides by augmenting lipoprotein lipase activity and to improve adipose tissue function. The late-breaking session, TYDAL-TIMI 78: A Randomized Trial of ANGPTL4 Inhibition With MAR001 in Adults With Elevated Triglycerides and Remnant Cholesterol Concentrations, is scheduled for November 9, 2026. MAR005, a half-life–extended version with an improved pharmacokinetic profile, is planned for Phase 3 in severe hypertriglyceridemia, while MAR002 targets acromegaly. Lisata notes the acquisition of Marea and positions MAR001 within a broader cardioendocrine pipeline. The presentation could influence investor sentiment depending on the trial results. Positive Phase 2b data presentation could meaningfully influence investor sentiment and valuation of Lisata's expanded cardioendocrine pipeline.

22 Sep

4

Lisata Therapeutics completed its acquisition of Marea Therapeutics and arranged a concurrent private placement aiming to raise about $225 million gross, with closing expected around Sept 18. Post-transaction, legacy Lisata equity would own about 2.39% on a fully diluted basis; Marea holders would own roughly 59.54% and private-placement investors about 38.07%. The financing funds operations into 2028 and targets readouts from MAR001 (Phase 2b in severe hypertriglyceridemia) in Q4 2027 and MAR002 (Phase 2 in acromegaly), potentially enabling partnerships or better financing terms, while dilution and conversion obligations pose risks. Hedge fund sentiment has been modest, and shareholder approval may be required to convert Series C preferred stock. Legacy holders would own about 2.39% post-deal while new investors hold the majority, signaling a substantial dilution that could reshape value and risk.

17 Sep

4

Lisata Therapeutics completes deal advancing Marea's drug pipeline to Wall Street. Lisata deal directly advances Marea pipeline and elevates LSTA market trajectory.

4

Lisata Therapeutics acquires Marea Therapeutics and secures $225 million private placement funding. Acquisition expands pipeline while $225 million capital infusion strengthens financial position and development capacity.

4

Lisata Therapeutics acquires Marea Therapeutics alongside a concurrent $225 million private placement. Acquisition combined with $225 million financing represents major strategic expansion and capital infusion.

4 Aug

4

Lisata Therapeutics terminated its merger agreement and issued an update on its post-termination status and operations. Merger termination removes a planned strategic expansion and may alter company trajectory and investor outlook.

3

Lisata Therapeutics pursues legal action after termination of its merger with Kuva. Failed merger and ensuing litigation create financial and operational uncertainties for the company.

10 Jun

5

Lisata Therapeutics agrees to acquisition by Kuva Labs at $4 per share. Acquisition ends Lisata's independent operations and sets new ownership and valuation trajectory.

5

Kuva Labs Inc. commenced a tender offer for Lisata Therapeutics, Inc. (LSTA). Tender offer initiation signals potential acquisition that could redefine company ownership and prospects.

9 Mar

5

Lisata Therapeutics, Inc. (LSTA) will be acquired by Kuva Labs. Acquisition by Kuva Labs fundamentally redefines Lisata Therapeutics' independence, operations, and long-term prospects.

6 Mar

5

Lisata Therapeutics, Inc. (LSTA) entered a definitive agreement to be acquired by Kuva Labs, Inc. Acquisition by Kuva Labs fundamentally redefines LSTA's ownership, strategy, and long-term prospects.

22 Jan

4

Lisata Therapeutics, Inc. (LSTA) is experiencing a shift in its valuation outlook due to recent developments in its product pipeline and strategic initiatives. The company is focusing on advancing its therapeutic candidates, which may enhance its market position and investor interest. Analysts are closely monitoring these changes as they could significantly influence LSTA's future performance and overall market sentiment. Recent strategic initiatives and advancements in the product pipeline are likely to significantly impact the company's future performance and market perception.

3

Lisata Therapeutics, Inc. (LSTA) is highlighted among penny stocks worth watching due to its recent developments and potential for growth. The company is involved in innovative therapeutic solutions, and its stock performance has garnered attention from investors. Analysts suggest that LSTA's strategic initiatives could lead to significant market interest, making it a noteworthy option for those looking into penny stocks. Recent developments indicate a moderately noticeable influence on the company's market positioning and investor sentiment.

21 Jan

4

Lisata Therapeutics, Inc. has entered into a term sheet to be acquired by Kuva Labs for $4.00 per share in an all-cash tender offer. This acquisition marks a significant development for Lisata as it seeks to enhance its strategic position in the market. The acquisition by Kuva Labs is a major strategic move that could significantly alter Lisata's trajectory and investor sentiment.

4 Dec

3

Lisata Therapeutics, Inc. (LSTA) has released a valuations report focusing on Level 3 loans, providing insights into the company's financial strategies and asset management. The report aims to enhance transparency and inform stakeholders about the valuation methodologies applied to these complex financial instruments. This move is expected to bolster investor confidence and clarify the company's position in the market. The release of the valuations report may moderately influence investor sentiment and financial performance but is not expected to drastically alter the company's trajectory.

7 Nov

4 transcript

Lisata Therapeutics, Inc. (LSTA) reported its Q3 2025 earnings, highlighting strategic alliances aimed at enhancing product development and market reach. The company emphasized cost management initiatives to improve financial performance. Key partnerships were discussed, which are expected to bolster innovation and competitive positioning in the biotech sector. Overall, the earnings call reflected a commitment to navigating market challenges while pursuing growth opportunities. Strategic alliances and cost management initiatives are likely to significantly impact future performance and investor sentiment.

6 Nov

4

Lisata Therapeutics, Inc. has been awarded the 2025 BioTech Breakthrough Award for 'Overall BioPharma Solution of the Year,' recognizing its innovative contributions to the biopharmaceutical industry. This accolade highlights the company's commitment to advancing therapeutic solutions and positions it favorably within the competitive landscape. Winning a prestigious industry award is likely to enhance Lisata's reputation and investor sentiment, potentially leading to significant strategic opportunities.

3

Lisata Therapeutics, Inc. (LSTA) reported its financial results for the third quarter of 2025, highlighting key metrics and developments in its business operations. The company provided updates on ongoing projects and strategic initiatives aimed at enhancing its market position and financial performance. Investors were informed about revenue figures, expenses, and future outlook, indicating the company's direction moving forward. The financial results and business updates indicate moderate influence on the company's performance and market sentiment.

4 Nov

4

Lisata Therapeutics, Inc. announced positive preclinical data for Certepetide, which is being evaluated in combination with antibody-drug conjugates. This data was reported by their licensing partner, Catalent, indicating potential advancements in their therapeutic strategies. Positive preclinical data could significantly enhance Lisata's product pipeline and market positioning.

9 Oct

4

Lisata Therapeutics, Inc. has entered into a partnership with Catalent to leverage its antibody-drug conjugate (ADC) technology. This collaboration aims to enhance Lisata's capabilities in developing targeted therapies for cancer treatment. The partnership is expected to accelerate the development of Lisata's pipeline and improve its competitive position in the oncology market. The partnership with Catalent is a significant strategic move that could enhance Lisata's product development and market positioning in oncology.

8 Oct

4

Lisata Therapeutics, Inc. has entered into a global license agreement with Catalent for the development and manufacturing of antibody-drug conjugates (ADCs). This collaboration aims to leverage Catalent's expertise in ADC technology to enhance Lisata's therapeutic offerings. The agreement is expected to accelerate the development timeline for Lisata's ADC candidates, potentially leading to improved treatment options in oncology. The partnership with Catalent is a significant strategic move that could enhance Lisata's product pipeline and market position in the competitive oncology landscape.

3 Oct

3

Lisata Therapeutics, Inc. (LSTA) is exploring growth opportunities through strategic initiatives and product development. The company is focusing on enhancing its pipeline and addressing market needs, which may position it favorably for future investments. Analysts are evaluating its potential for expansion and the impact of recent developments on its market performance. Moderate influence is expected due to ongoing strategic initiatives and product development efforts.

30 Sep

4

Lisata Therapeutics, Inc. (LSTA) has highlighted preliminary data from its ongoing study on pancreatic cancer, showcasing promising results that could enhance treatment options. The data indicates potential efficacy in targeting this aggressive cancer type, which has historically had limited treatment success. The company aims to further investigate these findings in upcoming trials, potentially positioning itself as a key player in the oncology market. Promising preliminary data in pancreatic cancer could significantly influence Lisata's market position and investor sentiment.

29 Sep

4

Lisata Therapeutics, Inc. announced promising preliminary results from the pancreatic cancer cohort of its CENDIFOX trial, indicating potential efficacy of its treatment. The data suggests improved outcomes for patients, which may enhance the company's position in the oncology market and attract further investment. Promising trial results could significantly impact Lisata's market position and investor sentiment.

2 Sep

3

Lisata Therapeutics, Inc. (LSTA) announced its participation in the H.C. Wainwright 27th Annual Global Investment Conference, where the company will present its latest developments and strategic initiatives. This conference is a significant platform for investors and industry stakeholders, providing insights into Lisata's future direction and potential growth opportunities. Participation in a prominent investment conference may enhance visibility and investor interest, but the immediate impact on the company's trajectory is expected to be limited.

7 Aug

3

Lisata Therapeutics, Inc. (LSTA) has expressed support for a new executive order aimed at enhancing access to private market investments through 401(k) plans. This initiative is expected to provide greater investment opportunities for retirement savings, potentially benefiting both investors and companies like LSTA by increasing capital flow into private markets. The company views this move as a positive step towards expanding investment options for individuals and fostering growth in the private sector. The executive order may enhance investment opportunities, positively influencing market sentiment and capital access for LSTA.

3

Lisata Therapeutics, Inc. (LSTA) reported its financial results for the second quarter of 2025, highlighting key metrics and developments in its business operations. The company provided updates on ongoing projects and strategic initiatives aimed at enhancing its market position and financial performance. Investors were informed about revenue figures, expenses, and future outlook, indicating the company's direction moving forward. The financial results and business updates suggest a moderate influence on the company's performance and market sentiment.

17 Jul

4

Lisata Therapeutics has been granted a new composition of matter patent for its lead drug candidate, certepetide, which provides extensive IP protection covering the drug's chemical structure, manufacturing process, and therapeutic use for solid tumor cancers. This patent is expected to enhance the drug's value and the company's position in negotiations with potential partners, while delaying generic competition for nearly two decades, according to CEO David J. Mazzo. The new patent significantly strengthens Lisata's market position and potential for growth, impacting future performance and investor sentiment.

4

Lisata Therapeutics, Inc. and WARPNINE announced the completion of patient enrollment in the Phase 1b/2a iLSTA trial, evaluating certepetide in combination with standard chemotherapy and immunotherapy for locally advanced non-resectable pancreatic ductal adenocarcinoma. Preliminary data showed a 60% overall response rate and 100% disease control rate, with significant reductions in CA19-9 levels among participants. The trial was conducted at St John of God Subiaco Hospital in Australia, highlighting a collaboration aimed at improving treatment options for pancreatic cancer patients. The promising preliminary data from the iLSTA trial could significantly impact Lisata's future performance and investor sentiment regarding its treatment for pancreatic cancer.

stockrow.com/LSTA · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com