LISATA THERAPEUTICS, INC.: 10-Q filed 2016-11-07

Name: LISATA THERAPEUTICS, INC.: 10-Q filed 2016-11-07
Creator: LISATA THERAPEUTICS, INC.

What LISATA THERAPEUTICS, INC. reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 42 published measures, 118 facts as tagged in accession 0000320017-16-000162.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-07
Fiscal period: fiscal Q3 2016
Accession: 0000320017-16-000162 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 2016-09-30	57,278,938	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 2016-09-30	27,889,443	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 2016-09-30	10,745,990	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
At 2016-09-30	18,606,743	USD
At 2015-12-31	20,318,411	USD
At 2015-09-30	24,042,699	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 2016-09-30	-20,292,230	USD	274
2015-01-01 to 2015-09-30	-30,530,623	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
2016-01-01 to 2016-09-30	2,315,753	USD	274
2015-01-01 to 2015-09-30	2,573,784	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
2016-07-01 to 2016-09-30	9,317,473	USD	92
2016-01-01 to 2016-09-30	25,107,391	USD	274
2015-07-01 to 2015-09-30	5,888,450	USD	92
2015-01-01 to 2015-09-30	14,927,691	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
2016-01-01 to 2016-09-30	20,896,315	USD	274
2015-01-01 to 2015-09-30	36,320,417	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
2016-01-01 to 2016-09-30	-2,315,753	USD	274
2015-01-01 to 2015-09-30	-921,156	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 2016-09-30	-398,830,656	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
2016-07-01 to 2016-09-30	46,954	USD	92
2016-01-01 to 2016-09-30	147,286	USD	274
2015-07-01 to 2015-09-30	46,633	USD	92
2015-01-01 to 2015-09-30	-3,610,097	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 2016-09-30	17,123,693	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
2016-07-01 to 2016-09-30	-6,860,853	USD	92
2016-01-01 to 2016-09-30	-25,419,090	USD	274
2015-07-01 to 2015-09-30	-10,383,008	USD	92
2015-01-01 to 2015-09-30	-54,139,823	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 2016-09-30	29,964,763	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
2016-07-01 to 2016-09-30	384,915	USD	92
2016-01-01 to 2016-09-30	1,671,457	USD	274
2015-07-01 to 2015-09-30	552,983	USD	92
2015-01-01 to 2015-09-30	1,651,222	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 2016-09-30	18,553,232	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 2016-09-30	3,245,779	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 2016-09-30	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
At 2016-09-30	2,450,400	USD
At 2016-06-30	2,450,400	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 2016-09-30	4,274,800	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
2016-07-01 to 2016-09-30	16,178,326	USD	92
2016-01-01 to 2016-09-30	50,526,481	USD	274
2015-07-01 to 2015-09-30	16,271,458	USD	92
2015-01-01 to 2015-09-30	69,067,514	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
2016-07-01 to 2016-09-30	8,611,208	USD	92
2016-01-01 to 2016-09-30	21,891,010	USD	274
2015-07-01 to 2015-09-30	4,808,679	USD	92
2015-01-01 to 2015-09-30	13,976,087	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
2016-07-01 to 2016-09-30	4,936,486	USD	92
2016-01-01 to 2016-09-30	16,100,696	USD	274
2015-07-01 to 2015-09-30	5,147,166	USD	92
2015-01-01 to 2015-09-30	24,971,438	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
2016-07-01 to 2016-09-30	2,630,632	USD	92
2016-01-01 to 2016-09-30	12,534,775	USD	274
2015-07-01 to 2015-09-30	6,315,613	USD	92
2015-01-01 to 2015-09-30	20,719,989	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 2016-09-30	8,181,921	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 2016-09-30	410,276,001	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
At 2016-09-30	9,989,495	USD
At 2015-12-31	23,283,824	USD
At 2015-09-30	54,996,419	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	6,700,000	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 2016-09-30	2,450,380	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 2016-09-30	726,787	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 2016-09-30	370,081	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 2016-09-30	6,372,789	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 2016-09-30	2,767,243	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
2016-07-01 to 2016-09-30	-7,240,651	USD	92
2016-01-01 to 2016-09-30	-27,072,885	USD	274
2015-07-01 to 2015-09-30	-11,346,224	USD	92
2015-01-01 to 2015-09-30	-51,392,460	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
2016-07-01 to 2016-09-30	-7,287,605	USD	92
2016-01-01 to 2016-09-30	-27,220,171	USD	274
2015-07-01 to 2015-09-30	-11,392,857	USD	92
2015-01-01 to 2015-09-30	-47,782,363	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
2016-07-01 to 2016-09-30	-6,882,533	USD	92
2016-01-01 to 2016-09-30	-26,698,652	USD	274
2015-07-01 to 2015-09-30	-11,376,937	USD	92
2015-01-01 to 2015-09-30	-47,689,557	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
2016-07-01 to 2016-09-30	-6,882,533	USD	92
2016-01-01 to 2016-09-30	-26,698,166	USD	274
2015-07-01 to 2015-09-30	-11,375,950	USD	92
2015-01-01 to 2015-09-30	-47,689,106	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
2016-04-01 to 2016-06-30	142,500	USD	91
2016-01-01 to 2016-06-30	427,500	USD	182
2015-04-01 to 2015-06-30	151,300	USD	91
2015-01-01 to 2015-06-30	453,900	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
2016-07-01 to 2016-09-30	5,117	USD	92
2016-01-01 to 2016-09-30	17,662	USD	274
2015-07-01 to 2015-09-30	-410,233	USD	92
2015-01-01 to 2015-09-30	4,398,585	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
2016-07-01 to 2016-09-30	-379,798	USD	92
2016-01-01 to 2016-09-30	-1,653,795	USD	274
2015-07-01 to 2015-09-30	-963,216	USD	92
2015-01-01 to 2015-09-30	2,747,363	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
2016-01-01 to 2016-09-30	1,708,699	USD	274
2015-01-01 to 2015-09-30	-815,231	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
2016-01-01 to 2016-09-30	1,404,234	USD	274
2015-01-01 to 2015-09-30	781,629	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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import json
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with urlopen("https://canlicapital.com/company-data/0000320017.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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