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LISATA THERAPEUTICS, INC.: 10-Q filed 2012-08-14

What LISATA THERAPEUTICS, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 44 published measures, 122 facts as tagged in accession 0001445305-12-002636.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-14
Fiscal period
fiscal Q2 2012
Accession
0001445305-12-002636 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.

PeriodValueUnitDays
At 2012-06-30138,026,183USD
At 2011-12-31155,327,780USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-3046,352,485USD
At 2011-12-3162,025,557USD

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.

PeriodValueUnitDays
At 2012-06-302,112,582USD
At 2011-12-313,935,160USD
At 2011-06-301,975,178USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-20,505,336USD91
2012-01-01 to 2012-06-30-29,853,466USD182
2011-04-01 to 2011-06-30-10,605,767USD91
2011-01-01 to 2011-06-30-20,778,757USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-852,346USD182
2011-01-01 to 2011-06-30-13,265,520USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-06-30176,011USD182
2011-01-01 to 2011-06-30387,908USD181

Revenue

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

PeriodValueUnitDays
2012-04-01 to 2012-06-303,372,097USD91
2012-01-01 to 2012-06-307,144,829USD182
2011-04-01 to 2011-06-302,210,818USD91
2011-01-01 to 2011-06-303,659,965USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-06-308,726,993USD182
2011-01-01 to 2011-06-308,849,663USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-06-30-2,316,803USD182
2011-01-01 to 2011-06-30-6,416,706USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-06-30-173,144,555USD
At 2011-12-31-143,094,854USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-06-300USD182
2011-04-01 to 2011-06-30-103,720USD91
2011-01-01 to 2011-06-30-178,770USD181

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.

PeriodValueUnitDays
At 2012-06-3011,301,963USD
At 2011-12-3111,616,053USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-6,811,433USD91
2012-01-01 to 2012-06-30-14,353,888USD182
2011-04-01 to 2011-06-30-10,039,880USD91
2011-01-01 to 2011-06-30-19,235,059USD181

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.

PeriodValueUnitDays
At 2012-06-3052,252,104USD
At 2011-12-3138,610,336USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-30450,904USD91
2012-01-01 to 2012-06-30975,020USD182
2011-04-01 to 2011-06-30705,944USD91
2011-01-01 to 2011-06-301,427,231USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-3048,015,270USD
At 2011-12-3136,446,644USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-302,171,484USD
At 2011-12-312,287,201USD

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.

PeriodValueUnitDays
At 2012-06-3011,117,770USD
At 2011-12-3111,117,770USD
At 2011-10-174,104.5USD

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.

PeriodValueUnitDays
At 2012-06-3014,783,000USD
At 2011-12-3115,086,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-06-301,256,640USD
At 2011-12-311,010,475USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-307,447,540USD91
2012-01-01 to 2012-06-3015,807,021USD182
2011-04-01 to 2011-06-3010,459,969USD91
2011-01-01 to 2011-06-3019,434,132USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2012-06-301,161,343USD
At 2011-12-31647,745USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30636,107USD91
2012-01-01 to 2012-06-301,453,133USD182
2011-04-01 to 2011-06-30420,089USD91
2011-01-01 to 2011-06-30199,073USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,735,990USD91
2012-01-01 to 2012-06-305,691,696USD182
2011-04-01 to 2011-06-301,790,729USD91
2011-01-01 to 2011-06-303,460,892USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-304,732,953USD91
2012-01-01 to 2012-06-3011,145,229USD182
2011-04-01 to 2011-06-308,868,615USD91
2011-01-01 to 2011-06-3015,317,698USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,714,587USD91
2012-01-01 to 2012-06-304,661,792USD182
2011-04-01 to 2011-06-301,591,354USD91
2011-01-01 to 2011-06-304,116,434USD181

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.

PeriodValueUnitDays
At 2012-06-30137,619,903shares
At 2011-12-31109,329,587shares

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.

PeriodValueUnitDays
At 2012-06-30215,184,988USD
At 2011-12-31200,858,638USD

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.

PeriodValueUnitDays
At 2012-06-304,174,332USD
At 2011-12-314,152,343USD

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.

PeriodValueUnitDays
At 2012-06-3051,858,571USD
At 2011-12-3180,132,518USD

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.

PeriodValueUnitDays
At 2012-06-3014,783,433USD
At 2011-12-3115,086,038USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-303,507,266USD
At 2011-12-313,326,938USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-06-3070,528USD
At 2011-12-310USD

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.

PeriodValueUnitDays
At 2012-06-302,108,522USD
At 2011-12-311,090,176USD

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.

PeriodValueUnitDays
At 2012-06-30882,800USD
At 2011-12-31649,739USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-33,422,915USD91
2012-01-01 to 2012-06-30-42,629,781USD182
2011-04-01 to 2011-06-30-10,537,892USD91
2011-01-01 to 2011-06-30-20,237,649USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-20,657,183USD91
2012-01-01 to 2012-06-30-29,831,477USD182
2011-04-01 to 2011-06-30-11,312,129USD91
2011-01-01 to 2011-06-30-20,706,054USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-20,593,727USD91
2012-01-01 to 2012-06-30-30,049,701USD182
2011-04-01 to 2011-06-30-10,776,549USD91
2011-01-01 to 2011-06-30-21,136,172USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30151,300USD91
2012-01-01 to 2012-06-30302,600USD182
2011-04-01 to 2011-06-308,800USD91
2011-01-01 to 2011-06-3017,600USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3024,353USD91
2012-01-01 to 2012-06-30111,806USD182
2011-04-01 to 2011-06-30555,722USD91
2011-01-01 to 2011-06-30279,895USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-426,551USD91
2012-01-01 to 2012-06-30-863,214USD182
2011-04-01 to 2011-06-30-150,222USD91
2011-01-01 to 2011-06-30-1,147,336USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-300USD182
2011-01-01 to 2011-06-30-178,770USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30524,115USD182
2011-01-01 to 2011-06-30459,809USD181

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.

PeriodValueUnitDays
2012-01-01 to 2012-06-30513,598USD182
2011-01-01 to 2011-06-30810,728USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))