LISATA THERAPEUTICS, INC.: 10-Q filed 2014-10-30
What LISATA THERAPEUTICS, INC. reported in its quarterly report filed 2014-10-30 (fiscal Q3 2014): 43 published measures, 118 facts as tagged in accession 0000320017-14-000070.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-30
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000320017-14-000070 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 2014-09-30 | 131,338,677 | USD | |
| At 2013-12-31 | 89,816,082 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 69,279,705 | USD | |
| At 2013-12-31 | 27,789,647 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 63,003,272 | USD | |
| At 2013-12-31 | 62,542,475 | 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 | Days |
|---|---|---|---|
| At 2014-09-30 | 32,141,286 | USD | |
| At 2013-12-31 | 46,133,759 | USD | |
| At 2013-09-30 | 16,946,200 | USD | |
| At 2012-12-31 | 13,737,452 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -35,991,241 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -19,737,699 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,925,918 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 948,644 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,117,783 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 12,662,290 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,706,918 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,590,237 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 25,546,121 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 23,895,091 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -3,547,353 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -948,644 | 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 2014-09-30 | -279,634,948 | USD | |
| At 2013-12-31 | -236,373,605 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 47,387 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 142,183 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 44,757 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 492,325 | USD | 273 |
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 2014-09-30 | 15,686,609 | USD | |
| At 2013-12-31 | 12,844,216 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -16,258,500 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -42,187,930 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,312,831 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -26,314,385 | 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 2014-09-30 | 41,413,941 | USD | |
| At 2013-12-31 | 50,826,750 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 183,477 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 383,539 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 98,618 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 208,023 | 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 2014-09-30 | 11,854,615 | USD | |
| At 2013-12-31 | 9,806,919 | 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 2014-09-30 | 4,400,437 | USD | |
| At 2013-12-31 | 3,354,908 | 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 2014-09-30 | 25,209,336 | USD | |
| At 2014-05-08 | 14,091,700 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 47,711,700 | USD | |
| At 2013-12-31 | 13,875,600 | 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 2014-09-30 | 2,088,888 | USD | |
| At 2013-12-31 | 1,860,835 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 20,376,283 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 54,850,220 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 13,019,749 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 36,904,622 | 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 2014-09-30 | 2,142,302 | USD | |
| At 2013-12-31 | 1,270,223 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,012,369 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,515,168 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,975,935 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,603,048 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 7,894,291 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 24,310,324 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,557,425 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,681,731 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,469,623 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,024,728 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 4,486,389 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,619,843 | 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 2014-09-30 | 35,485,523 | shares | |
| At 2013-12-31 | 27,196,537 | 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 2014-09-30 | 343,308,264 | USD | |
| At 2013-12-31 | 299,594,525 | 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 2014-09-30 | 62,058,972 | USD | |
| At 2013-12-31 | 62,026,435 | USD | |
| At 2013-09-30 | 35,134,395 | USD | |
| At 2012-12-31 | 32,820,159 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 19,500,000 | 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 2014-09-30 | 47,711,709 | USD | |
| At 2013-12-31 | 13,875,617 | 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 2014-09-30 | 1,317,082 | USD | |
| At 2013-12-31 | 1,151,729 | 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 2014-09-30 | 616,000 | USD | |
| At 2013-12-31 | 598,729 | 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 2014-09-30 | 2,818,623 | USD | |
| At 2013-12-31 | 4,018,026 | 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 2014-09-30 | 4,376,353 | USD | |
| At 2013-12-31 | 1,561,933 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -17,129,257 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -43,634,037 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,231,844 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -26,274,247 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -17,176,644 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -43,776,220 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,276,601 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -26,766,572 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -16,975,155 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -43,261,231 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,070,757 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -26,446,692 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -16,974,269 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -43,261,343 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -9,070,757 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -26,446,692 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 453,900 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 453,900 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -687,280 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,062,568 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 179,605 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 248,161 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -870,757 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,446,107 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 80,987 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 40,138 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 177,162 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 108,363 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 872,079 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -583,659 | USD | 273 |
Inspect the source
- Entity
- LISATA THERAPEUTICS, INC. / CIK 0000320017
- Captured
- 2026-09-19T14:56:51.274Z
- SEC response SHA-256
cea21c045f03a86f28b8ca2c2ed8647182755ec7b9afe40200702f5307c095db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000320017.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))