LISATA THERAPEUTICS, INC.: 10-Q filed 2012-11-13

Name: LISATA THERAPEUTICS, INC.: 10-Q filed 2012-11-13
Creator: LISATA THERAPEUTICS, INC.

What LISATA THERAPEUTICS, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 42 published measures, 115 facts as tagged in accession 0000320017-12-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-13
Fiscal period: fiscal Q3 2012
Accession: 0000320017-12-000019 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LISATA THERAPEUTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	128,806,060	USD
At 2011-12-31	155,327,780	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	48,209,993	USD
At 2011-12-31	62,025,557	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	5,390,611	USD
At 2011-12-31	3,935,160	USD
At 2011-09-30	10,164,987	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-8,410,909	USD	92
2012-01-01 to 2012-09-30	-38,264,381	USD	274
2011-07-01 to 2011-09-30	-7,346,435	USD	92
2011-01-01 to 2011-09-30	-28,287,815	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-4,227,631	USD	274
2011-01-01 to 2011-09-30	-17,522,431	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	197,577	USD	274
2011-01-01 to 2011-09-30	506,783	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	4,433,961	USD	92
2012-01-01 to 2012-09-30	11,578,783	USD	274
2011-07-01 to 2011-09-30	2,177,013	USD	92
2011-01-01 to 2011-09-30	5,836,978	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	10,422,534	USD	274
2011-01-01 to 2011-09-30	16,516,524	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-2,688,108	USD	274
2011-01-01 to 2011-09-30	-3,127,902	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-09-30	-181,622,667	USD
At 2011-12-31	-143,094,854	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	11,067,570	USD
At 2011-12-31	11,616,053	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-8,089,003	USD	92
2012-01-01 to 2012-09-30	-22,442,897	USD	274
2011-07-01 to 2011-09-30	-7,230,450	USD	92
2011-01-01 to 2011-09-30	-26,449,362	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	47,886,255	USD
At 2011-12-31	38,610,336	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	384,168	USD	92
2012-01-01 to 2012-09-30	1,359,187	USD	274
2011-07-01 to 2011-09-30	632,837	USD	92
2011-01-01 to 2011-09-30	2,060,068	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	50,435,274	USD
At 2011-12-31	36,446,644	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-09-30	2,570,879	USD
At 2011-12-31	2,287,201	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-09-30	11,117,770	USD
At 2011-12-31	11,117,770	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2012-09-30	14,632,100	USD
At 2011-12-31	15,086,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-09-30	1,794,579	USD
At 2011-12-31	1,010,475	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	8,775,474	USD	92
2012-01-01 to 2012-09-30	24,582,495	USD	274
2011-07-01 to 2011-09-30	7,516,129	USD	92
2011-01-01 to 2011-09-30	26,950,261	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-09-30	448,045	USD
At 2011-12-31	647,745	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	686,471	USD	92
2012-01-01 to 2012-09-30	2,139,598	USD	274
2011-07-01 to 2011-09-30	285,679	USD	92
2011-01-01 to 2011-09-30	500,899	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	3,747,490	USD	92
2012-01-01 to 2012-09-30	9,439,185	USD	274
2011-07-01 to 2011-09-30	1,891,334	USD	92
2011-01-01 to 2011-09-30	5,336,079	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	5,947,264	USD	92
2012-01-01 to 2012-09-30	17,092,493	USD	274
2011-07-01 to 2011-09-30	5,975,688	USD	92
2011-01-01 to 2011-09-30	21,293,386	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	2,828,210	USD	92
2012-01-01 to 2012-09-30	7,490,002	USD	274
2011-07-01 to 2011-09-30	1,540,441	USD	92
2011-01-01 to 2011-09-30	5,656,875	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	155,141,086	shares
At 2011-12-31	109,329,587	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-09-30	225,528,652	USD
At 2011-12-31	200,858,638	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-09-30	4,148,767	USD
At 2011-12-31	4,152,343	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2012-09-30	53,706,468	USD
At 2011-12-31	80,132,518	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-09-30	14,632,130	USD
At 2011-12-31	15,086,038	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	932,474	USD
At 2011-12-31	3,326,938	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	139,276	USD
At 2011-12-31	0	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-09-30	1,385,510	USD
At 2011-12-31	1,090,176	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-09-30	3,228,775	USD
At 2011-12-31	649,739	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-8,395,957	USD	92
2012-01-01 to 2012-09-30	-51,025,744	USD	274
2011-07-01 to 2011-09-30	-7,328,464	USD	92
2011-01-01 to 2011-09-30	-27,728,736	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-8,436,474	USD	92
2012-01-01 to 2012-09-30	-38,267,957	USD	274
2011-07-01 to 2011-09-30	-4,488,971	USD	92
2011-01-01 to 2011-09-30	-27,115,302	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-9,490,925	USD	92
2012-01-01 to 2012-09-30	-39,540,632	USD	274
2011-07-01 to 2011-09-30	-7,497,090	USD	92
2011-01-01 to 2011-09-30	-28,795,885	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	151,300	USD	92
2012-01-01 to 2012-09-30	453,900	USD	274
2011-07-01 to 2011-09-30	211,300	USD	92
2011-01-01 to 2011-09-30	591,200	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-74,881	USD	92
2012-01-01 to 2012-09-30	36,924	USD	274
2011-07-01 to 2011-09-30	1,292,911	USD	92
2011-01-01 to 2011-09-30	1,572,807	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-459,049	USD	92
2012-01-01 to 2012-09-30	-1,322,263	USD	274
2011-07-01 to 2011-09-30	660,074	USD	92
2011-01-01 to 2011-09-30	-487,261	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	1,112,107	USD	274
2011-01-01 to 2011-09-30	944,206	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	-199,700	USD	274
2011-01-01 to 2011-09-30	-779,043	USD	273

Inspect the source

Entity: LISATA THERAPEUTICS, INC. / CIK 0000320017
Captured: 2026-09-19T14:56:51.274Z
SEC response SHA-256: cea21c045f03a86f28b8ca2c2ed8647182755ec7b9afe40200702f5307c095db

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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