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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
25
Industry
19
History
8
$ 2.37Close
$ 1.9 - $ 3.9 52-Week Range
Ticker Information

Ticker

LSTA

Company Name

LISATA THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

LISATA THERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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LSTA - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • LISATA THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, LISATA THERAPEUTICS INC's average CF - Debt has been $ 0.
  • The median CF - Debt for LISATA THERAPEUTICS INC during this period was $ 0
  • LISATA THERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ 0.
  • The lowest CF - Debt recorded by LISATA THERAPEUTICS INC in the same timeframe $ 0

LISATA THERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
SONN : SONNET BIOTHERAPEUTICS HOLDINGS INC $ 0RLYB : RALLYBIO CORP $ 0ICU : SEASTAR MEDICAL HOLDING CORP $ -3.21MCLSD : CLEARSIDE BIOMEDICAL INC $ -1.5MIGC : IGC PHARMA INC $ -3KRANI : RANI THERAPEUTICS HOLDINGS INC $ -12.5MLEXX : LEXARIA BIOSCIENCE CORP $ 0APRE : APREA THERAPEUTICS INC $ 0PLUR : PLURI INC $ 0LYRA : LYRA THERAPEUTICS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

LSTA - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 0

Minimum

Sep 30, 2020

$ 0

Maximum

Sep 30, 2020

$ 0

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M