LISATA THERAPEUTICS, INC.: 10-K filed 2016-03-15

Name: LISATA THERAPEUTICS, INC.: 10-K filed 2016-03-15
Creator: LISATA THERAPEUTICS, INC.

What LISATA THERAPEUTICS, INC. reported in its annual report filed 2016-03-15 (fiscal FY 2015): 46 published measures, 134 facts as tagged in accession 0000320017-16-000098.

This filing

Form: 10-K (annual report)
Filed: 2016-03-15
Fiscal period: fiscal FY 2015
Accession: 0000320017-16-000098 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 2015-12-31	57,205,295	USD
At 2014-12-31	126,275,392	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	23,713,533	USD
At 2014-12-31	58,514,836	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 2015-12-31	20,318,411	USD
At 2014-12-31	19,174,061	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
2015-10-01 to 2015-12-31	-33,197	USD	92
2015-07-01 to 2015-09-30	-11,376	USD	92
2015-04-01 to 2015-06-30	-17,126	USD	91
2015-01-01 to 2015-03-31	-19,187	USD	90
2014-10-01 to 2014-12-31	-11,612	USD	92
2014-07-01 to 2014-09-30	-16,974	USD	92
2014-04-01 to 2014-06-30	-12,605	USD	91
2014-01-01 to 2014-03-31	-13,682	USD	90

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
2015-01-01 to 2015-12-31	-39,258,331	USD	365
2014-01-01 to 2014-12-31	-46,895,238	USD	365
2013-01-01 to 2013-12-31	-27,101,693	USD	365

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
2015-01-01 to 2015-12-31	3,185,737	USD	365
2014-01-01 to 2014-12-31	3,657,352	USD	365
2013-01-01 to 2013-12-31	2,691,471	USD	365

Revenue

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

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	7,560	USD	92
2015-01-01 to 2015-12-31	22,487,566	USD	365
2015-07-01 to 2015-09-30	5,888	USD	92
2015-04-01 to 2015-06-30	5,867	USD	91
2015-01-01 to 2015-03-31	3,172	USD	90
2014-10-01 to 2014-12-31	5,276	USD	92
2014-01-01 to 2014-12-31	17,938,790	USD	365
2014-07-01 to 2014-09-30	4,118	USD	92
2014-04-01 to 2014-06-30	4,489	USD	91
2014-01-01 to 2014-03-31	4,056	USD	90
2013-01-01 to 2013-12-31	14,668,455	USD	365

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
2015-01-01 to 2015-12-31	36,604,304	USD	365
2014-01-01 to 2014-12-31	30,672,239	USD	365
2013-01-01 to 2013-12-31	62,189,471	USD	365

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
2015-01-01 to 2015-12-31	3,798,377	USD	365
2014-01-01 to 2014-12-31	-10,736,699	USD	365
2013-01-01 to 2013-12-31	-2,691,471	USD	365

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 2015-12-31	-372,132,490	USD
At 2014-12-31	-291,246,538	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
2015-01-01 to 2015-12-31	-17,243,528	USD	365
2014-01-01 to 2014-12-31	-104,202	USD	365
2013-01-01 to 2013-12-31	780,104	USD	365

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 2015-12-31	17,064,900	USD
At 2014-12-31	15,960,731	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
2015-01-01 to 2015-12-31	-113,849,166	USD	365
2014-01-01 to 2014-12-31	-57,740,754	USD	365
2013-01-01 to 2013-12-31	-36,808,951	USD	365

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 2015-12-31	29,272,432	USD
At 2014-12-31	36,281,544	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
2015-01-01 to 2015-12-31	2,128,442	USD	365
2014-01-01 to 2014-12-31	755,697	USD	365
2013-01-01 to 2013-12-31	281,421	USD	365

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 2015-12-31	21,015,223	USD
At 2014-12-31	16,244,582	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 2015-12-31	4,107,388	USD
At 2014-12-31	5,661,173	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
At 2015-12-31	7,013,315	USD
At 2014-12-31	25,209,336	USD
At 2014-05-08	14,092,000	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 2015-12-31	2,877,900	USD
At 2014-12-31	47,560,400	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 2015-12-31	2,566,101	USD
At 2014-12-31	3,111,274	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
2015-01-01 to 2015-12-31	136,336,732	USD	365
2014-01-01 to 2014-12-31	75,679,544	USD	365
2013-01-01 to 2013-12-31	51,477,406	USD	365

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
2015-01-01 to 2015-12-31	20,158,828	USD	365
2014-01-01 to 2014-12-31	15,678,475	USD	365
2013-01-01 to 2013-12-31	12,947,217	USD	365

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
2015-01-01 to 2015-12-31	30,005,542	USD	365
2014-01-01 to 2014-12-31	30,806,807	USD	365
2013-01-01 to 2013-12-31	21,612,793	USD	365

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
2015-01-01 to 2015-12-31	23,899,026	USD	365
2014-01-01 to 2014-12-31	29,194,262	USD	365
2013-01-01 to 2013-12-31	16,917,396	USD	365

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 2015-12-31	396,496,341	USD
At 2014-12-31	350,428,903	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
At 2015-12-31	23,283,824	USD
At 2014-12-31	58,073,789	USD
At 2013-12-31	62,026,435	USD
At 2012-12-31	32,820,159	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2015-12-31	24,606,200	USD
At 2014-12-31	21,390,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2015-12-31	7,541,400	USD
At 2014-12-31	5,429,300	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 2015-12-31	2,877,880	USD
At 2014-12-31	47,560,406	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 2015-12-31	976,768	USD
At 2014-12-31	1,263,375	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 2015-12-31	562,001	USD
At 2014-12-31	804,546	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 2015-12-31	6,198,488	USD
At 2014-12-31	4,322,901	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 2015-12-31	3,476,177	USD
At 2014-12-31	4,349,167	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit
At 2015-12-31	108,558,700	USD
At 2014-12-31	87,573,000	USD
At 2013-12-31	39,144,700	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
2015-01-01 to 2015-12-31	-98,254,029	USD	365
2014-01-01 to 2014-12-31	-55,570,448	USD	365
2013-01-01 to 2013-12-31	-38,705,230	USD	365

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
2015-01-01 to 2015-12-31	-81,010,501	USD	365
2014-01-01 to 2014-12-31	-55,466,246	USD	365
2013-01-01 to 2013-12-31	-39,485,334	USD	365

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
2015-01-01 to 2015-12-31	-80,886,795	USD	365
2014-01-01 to 2014-12-31	-54,871,604	USD	365
2013-01-01 to 2013-12-31	-38,981,244	USD	365

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
2015-01-01 to 2015-12-31	-80,885,952	USD	365
2014-01-01 to 2014-12-31	-54,872,933	USD	365
2013-01-01 to 2013-12-31	-38,981,244	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,100,000	USD	365
2014-01-01 to 2014-12-31	1,600,000	USD	365
2013-01-01 to 2013-12-31	1,000,000	USD	365

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
2015-01-01 to 2015-12-31	605,200	USD	365
2014-01-01 to 2014-12-31	605,200	USD	365
2013-01-01 to 2013-12-31	605,200	USD	365

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
2015-01-01 to 2015-12-31	17,723,579	USD	365
2014-01-01 to 2014-12-31	2,926,003	USD	365
2013-01-01 to 2013-12-31	-1,614,858	USD	365

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
2015-01-01 to 2015-12-31	15,595,137	USD	365
2014-01-01 to 2014-12-31	2,170,306	USD	365
2013-01-01 to 2013-12-31	-1,896,279	USD	365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Unit	Days
2015-01-01 to 2015-12-31	USD	365
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-17,243,500	USD	365
2014-01-01 to 2014-12-31	-104,200	USD	365
2013-01-01 to 2013-12-31	780,100	USD	365

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
2015-01-01 to 2015-12-31	-545,173	USD	365
2014-01-01 to 2014-12-31	1,198,844	USD	365
2013-01-01 to 2013-12-31	573,005	USD	365

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
2015-01-01 to 2015-12-31	344,753	USD	365
2014-01-01 to 2014-12-31	1,296,766	USD	365
2013-01-01 to 2013-12-31	157,198	USD	365

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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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"])))