Actionnariat et activité des initiés pour Lisata Therapeutics, Inc. (LSTA): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $1.47 |
| Capitalisation | $13M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-01-09 | Mazzo David J | A-Award | 81,000 | |
| 2026-01-09 | Mazzo David J | F-InKind | 10,503 | $21K |
| 2026-01-09 | Mazzo David J | F-InKind | 10,515 | $21K |
| 2026-01-09 | Mazzo David J | F-InKind | 12,224 | $24K |
| 2026-01-09 | Mazzo David J | F-InKind | 7,854 | $15K |
| 2026-01-09 | Mazzo David J | A-Award | 40,000 | $79K |
| 2026-01-09 | Nisco James | A-Award | 15,000 | |
| 2026-01-09 | Nisco James | F-InKind | 2,131 | $4K |
| 2026-01-09 | Nisco James | F-InKind | 2,131 | $4K |
| 2026-01-09 | Nisco James | F-InKind | 1,137 | $2K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $14.7M | $29.2M | $10.3M | $14.0M | $16.5M | $24.6M | $32.2M | $22.6M | $16.2M | $16.0M |
| Placements à Court Terme | 0 | $25.9M | $32.8M | $11.1M | $18.1M | $70.3M | $37.1M | $27.9M | $15.0M | 0 |
| Créances | $138774 | $234461 | 0 | 0 | 0 | 0 | 0 | 0 | $900000 | $700000 |
| Stocks | $3.6M | $5.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $24.6M | $61.1M | $44.1M | $26.0M | $35.3M | $96.2M | $71.9M | $53.9M | $34.6M | $17.7M |
| Immobilisations Corporelles | $17.1M | $256900 | $165000 | $100000 | $57000 | $62000 | $296000 | $175000 | $72000 | $18000 |
| Goodwill | $7.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | $2.3M | 0 | 0 | 0 | 0 | 0 | $334000 | $263000 | $192000 | 0 |
| Actifs Totaux | $51.8M | $63.4M | $44.6M | $27.2M | $36.0M | $97.0M | $73.0M | $54.7M | $35.0M | $17.7M |
| Dettes Fournisseurs | $2.2M | $1.3M | $762000 | $1.5M | $1.0M | $1.9M | $2.7M | $2.4M | $1.3M | $1.0M |
| Dette à Court Terme | $3.7M | $159000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $19.5M | $9.3M | $5.6M | $6.0M | $3.5M | $4.5M | $6.4M | $6.6M | $5.6M | $3.1M |
| Dette à Long Terme | $2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $47.8M | $13.2M | $7.1M | $6.6M | $3.8M | $5.0M | $6.7M | $6.8M | $5.7M | $3.1M |
| Réserves | -$404.8M | -$381.8M | -$398.0M | -$417.4M | -$425.6M | -$453.0M | -$507.2M | -$528.1M | -$548.1M | -$564.7M |
| Capitaux Propres | $4.9M | $50.5M | $37.7M | $20.8M | $32.5M | $92.3M | $66.6M | $48.1M | $29.6M | $14.9M |
| Dette Totale | $6.8M | $159180 | 0 | $978000 | $624000 | $714000 | $485000 | $168000 | $137000 | 0 |
| Dette Nette | -$7.9M | -$54.9M | -$43.1M | -$24.2M | -$33.9M | -$94.3M | -$68.7M | -$50.4M | -$31.1M | -$16.0M |
| Fonds de Roulement | $5.1M | $51.8M | $38.5M | $20.0M | $31.8M | $91.7M | $65.5M | $47.3M | $29.0M | $14.6M |
Santé financière
| Dette / Capitaux propres | 0.00 |
| Ratio de liquidité | 5.76 |
Rentabilité
| Rentabilité des capitaux propres | -111.65% |
| Rentabilité du capital investi | -117.30% |
| Rentabilité des actifs | -93.47% |
| Marge brute | 14.12% |
| Marge opérationnelle | -10711.18% |
| Marge nette | -9756.47% |
Entreprises liées: CASI · CLGN · CLSD · ENLV · KLTO · MTVA · NCNA
Explorer le secteur: Healthcare · Biotechnology
Plus de sections de LSTA: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions