LISATA THERAPEUTICS, INC.: 10-Q filed 2011-08-12
What LISATA THERAPEUTICS, INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 39 published measures, 106 facts as tagged in accession 0001144204-11-046147.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046147 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 2011-06-30 | 170,332,404 | USD | |
| At 2010-12-31 | 143,024,749 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 62,514,385 | USD | |
| At 2010-12-31 | 48,659,881 | 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 2011-06-30 | 4,850,411 | USD | |
| At 2010-12-31 | 15,612,391 | USD | |
| At 2010-06-30 | 10,958,776 | USD | |
| At 2009-12-31 | 7,159,369 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,605,767 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -20,778,757 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,373,313 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -9,985,799 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -13,265,520 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,464,458 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,237,141 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 8,634,298 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,460,723 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 38,101,836 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 19,407,523 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 35,240,702 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 8,849,663 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 15,200,687 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -6,416,706 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -8,034,140 | 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 2011-06-30 | -116,456,791 | USD | |
| At 2010-12-31 | -95,320,620 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 110,059 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 702,707 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 402,259 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 905,203 | 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 2011-06-30 | 50,285,625 | USD | |
| At 2010-12-31 | 36,998,241 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,018,461 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -18,010,237 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,502,926 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -6,111,223 | 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 2011-06-30 | 43,361,513 | USD | |
| At 2010-12-31 | 46,882,845 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,009,686 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,862,298 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,198 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,717 | 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 2011-06-30 | 38,766,834 | USD | |
| At 2010-12-31 | 32,844,612 | 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 2011-06-30 | 9,267,301 | USD | |
| At 2010-12-31 | 14,286,929 | 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 2011-06-30 | 37,216,041 | USD | |
| At 2010-12-31 | 27,002,044 | 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 2011-06-30 | 7,351,964 | USD | |
| At 2010-12-31 | 5,871,474 | USD |
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 2011-06-30 | 25,008,682 | USD | |
| At 2010-12-31 | 21,023,388 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,943,006 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 10,289,483 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,495,723 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,477,284 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 13,517,717 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 27,812,353 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 12,911,800 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 23,763,418 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,590,999 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 23,015,993 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 7,865,477 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 14,154,965 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,370,468 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,283,727 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,133,172 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,433,542 | 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 2011-06-30 | 82,247,287 | shares | |
| At 2010-12-31 | 64,221,130 | 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 2011-06-30 | 174,599,266 | USD | |
| At 2010-12-31 | 141,137,522 | 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 2011-06-30 | 4,289,563 | USD | |
| At 2010-12-31 | 2,779,066 | 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 2011-06-30 | 90,074,481 | USD | |
| At 2010-12-31 | 86,487,619 | 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 2011-06-30 | 31,191,713 | USD | |
| At 2010-12-31 | 24,466,597 | 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 2011-06-30 | 3,427,356 | USD | |
| At 2010-12-31 | 2,867,188 | 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 2011-06-30 | 4,899,097 | USD | |
| At 2010-12-31 | 2,772,019 | 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 2011-06-30 | 1,252,463 | USD | |
| At 2010-12-31 | 993,711 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,537,892 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -20,237,649 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,761,812 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -7,045,645 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -10,776,549 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -21,136,172 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -5,427,084 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -10,139,268 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 600,315 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 337,592 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 149,571 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -14,502 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -409,371 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,524,706 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 143,373 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -29,219 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -351,320 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -121,244 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 882,410 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 286,184 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,495,358 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,331,720 | 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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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"]:
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