Lisata Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Lisata Therapeutics has a total shareholder equity of $38.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.6M and $4.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$38.26m |
| Equity | US$38.00m |
| Total liabilities | US$4.58m |
| Total assets | US$42.57m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HS8's short term assets ($42.0M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: 0HS8's short term assets ($42.0M) exceed its long term liabilities ($119.0K).
Debt to Equity History and Analysis
Debt Level: 0HS8 is debt free.
Reducing Debt: 0HS8 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0HS8 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0HS8 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 3.3% each year.