LISATA THERAPEUTICS, INC.: 10-Q filed 2016-08-09
What LISATA THERAPEUTICS, INC. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 42 published measures, 117 facts as tagged in accession 0000320017-16-000143.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0000320017-16-000143 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 2016-06-30 | 56,712,900 | USD | |
| At 2015-12-31 | 57,205,295 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 31,676,272 | USD | |
| At 2015-12-31 | 33,921,471 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 6,050,258 | USD | |
| At 2015-12-31 | 23,713,533 | 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 2016-06-30 | 17,699,686 | USD | |
| At 2015-12-31 | 20,318,411 | USD | |
| At 2015-06-30 | 36,211,324 | USD | |
| At 2014-12-31 | 19,174,061 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -14,575,555 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -21,827,019 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,703,297 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 1,802,607 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,300,439 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,789,918 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,866,963 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,039,242 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 13,660,127 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 36,631,046 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,703,297 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,233,236 | USD | 181 |
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 2016-06-30 | -391,948,123 | USD | |
| At 2015-12-31 | -372,132,490 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 46,954 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 100,332 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,703,363 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,656,730 | USD | 181 |
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 2016-06-30 | 17,039,880 | USD | |
| At 2015-12-31 | 17,064,900 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,484,951 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -18,558,237 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -25,668,950 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -43,756,814 | USD | 181 |
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 2016-06-30 | 29,253,937 | USD | |
| At 2015-12-31 | 29,272,432 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 359,725 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,286,542 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 547,275 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,098,239 | USD | 181 |
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 2016-06-30 | 22,356,813 | USD | |
| At 2015-12-31 | 21,015,223 | 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 2016-06-30 | 2,903,221 | USD | |
| At 2015-12-31 | 4,107,388 | 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 2016-06-30 | 7,013,315 | USD | |
| At 2015-12-31 | 7,013,315 | 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 2016-06-30 | 2,592,900 | USD | |
| At 2015-12-31 | 2,877,900 | 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 2016-06-30 | 2,892,467 | USD | |
| At 2015-12-31 | 2,566,101 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 15,785,390 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 34,348,155 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 31,535,913 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 52,796,056 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 7,051,546 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,279,802 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,798,796 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,167,408 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,705,879 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,164,210 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,736,373 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,824,272 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,027,965 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,904,143 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,600,744 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,404,376 | USD | 181 |
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 2016-06-30 | 5,926,749 | shares | |
| At 2015-12-31 | 5,673,302 | 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 2016-06-30 | 398,699,991 | USD | |
| At 2015-12-31 | 396,547,401 | 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 2016-06-30 | 5,636,628 | USD | |
| At 2015-12-31 | 23,283,824 | USD | |
| At 2015-06-30 | 65,953,341 | USD | |
| At 2014-12-31 | 58,073,789 | 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 2016-06-30 | 10,200,000 | 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 2016-06-30 | 2,592,880 | USD | |
| At 2015-12-31 | 2,877,880 | 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 2016-06-30 | 812,888 | USD | |
| At 2015-12-31 | 976,768 | 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 2016-06-30 | 508,590 | USD | |
| At 2015-12-31 | 562,001 | 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 2016-06-30 | 6,202,343 | USD | |
| At 2015-12-31 | 6,198,488 | 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 2016-06-30 | 3,512,007 | USD | |
| At 2015-12-31 | 3,476,177 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,837,816 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,832,234 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -20,861,380 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -40,046,235 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,884,770 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,932,566 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -17,158,017 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -36,389,505 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,834,716 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,816,119 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -17,124,394 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -36,312,619 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -7,834,716 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -19,815,633 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -17,126,260 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -36,313,156 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 142,500 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 285,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 151,300 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 302,600 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,860 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,545 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,354,845 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,808,818 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -352,865 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,273,997 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,807,570 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,710,579 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 326,366 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,816,376 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,238,034 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 406,498 | USD | 181 |
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"])))