LSTA
Lisata Therapeutics, Inc.
Healthcare · Biotechnology · NCM
$3.35
Data: 2026-05-14
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$30M
Total market value of the company
-4.97
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-91.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$9.50
+184% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About Lisata Therapeutics, Inc.

Lisata Therapeutics, Inc., a clinical-stage pharmaceutical company, engages in the discovery, development, and commercialization of therapies for the treatment of solid tumors and other diseases. Its investigational product is certepetide, which is in Phase 2 clinical studies for the treatment of solid tumors, such as metastatic pancreatic ductal adenocarcinoma, cholangiocarcinoma, appendiceal cancer, and colon cancer and glioblastoma multiforme in combination with range of anti-cancer regimens. The company was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey.

https://www.lisata.com

Country: United States Employees: 21 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
43.7% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.453
Positive but modest risk-adjusted returns
-0.0294
No positive edge detected — the data suggests staying out
0.104
Drawdown risk outweighs the returns — higher risk profile
Annual Return
5.5%
Historical annualised return based on price data
-52.3%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
23
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$5.07
34% below the year high
52W Low
$1.81
85% above the year low
Avg Volume
73,880
Average daily shares traded — higher means easier to buy and sell
0.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.9%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$-1.89
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
4.23
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.94
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-10,178.8%
Profit from core operations before interest and tax
$-8,059,000
Negative — the business is spending more than it generates
Revenue (TTM)
$170,000
Total revenue over the last 12 months
Net Income
$-16,351,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
2
Target High
$15.00
Target Median
$9.50
Target Low
$4.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-01-09 HENSON HEIDI Director 30,456
2026-01-09 KLOSK STEVEN MARK Director 30,456
2026-01-09 AZAB MOHAMMAD Director 30,456
2026-01-09 BROWN GREGORY B Director 30,456
2026-01-09 MAZZO DAVID J Officer and Director 81,000
2026-01-09 FLOWERS CYNTHIA LOUISE Director 30,456
2026-01-09 BUCK KRISTEN K Officer 25,000
2026-01-09 NISCO JAMES Officer 15,000
2026-01-09 IMAM TARIQ General Counsel 15,000
2025-01-08 HENSON HEIDI Director 15,789
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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