LISATA THERAPEUTICS, INC. (LSTA)
Lisata Therapeutics, Inc. is a clinical-stage biopharmaceutical firm focused on pioneering and bringing to market cellular therapies. These treatments are designed to either reverse disease progression or facilitate the repair of damaged bodily tissues. The company's product portfolio features several notable candidates: HONEDRA, which has received SAKIGAKE designation and is presently in Phase II clinical trials for critical limb ischemia; XOWNA, currently undergoing Phase IIb testing for coronary microvascular dysfunction; and CLBS201, a CD34+ cell therapy aimed at individuals with chronic kidney disease who are not yet on dialysis. Founded in 1980 and based in Basking Ridge, New Jersey, the company was initially known as NeoStem, Inc., then rebranded as Caladrius Biosciences, Inc. in June 2015, before assuming its present identity as Lisata Therapeutics, Inc. on September 15, 2022.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Lisata Therapeutics, Inc.
NASDAQ:LSTAHealthcare · Biotechnology
+0.99%$1.02
AH$1.02+0.00%vs close
Mkt Cap$11.02M
Float7.43M
O/S10.8M
Vol
$ Vol
RVOL
Inst Own11.1%
SI0.4%
Earnings
Dilution
Financials Summary
Revenue$170K
Net Income-$16.59M
Total Assets$17.74M
Free Cash Flow-$15.98M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$14.86M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:10Reverse splitJul 28, 201610 shares → 1
- 1:1,000Reverse splitSep 2, 20041,000 shares → 1
Balance Sheet Details
Assets$17.74M
Liabilities$3.14M
Accounts Receivable$700K
Accounts Payable$1.02M
Inventory$0
PP&E (Net)$18K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1997-03-31 | 1996-03-31 | 1995-03-25 | 1994-03-27 | 1993-03-31 | 1990-09-30 |
| Revenue | $170K | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.28M | $22.49M | $17.94M | $14.67M | $14.33M | $10.05M | $69.82M | $11.56M | $84K | $232K | $46K | $35K | $49K | $65K | $81K | $107K | $532K | $13K | $0 | $0 | $21.05M | $7.59M | $340K | $4.5M |
| YoY Growth | -83.0% | - | - | - | - | - | - | - | - | 56.9% | 25.4% | 22.3% | 2.4% | 42.6% | -85.6% | 503.7% | 13743.5% | -63.9% | 406.7% | 29.7% | -27.4% | -24.9% | -20.5% | -24.3% | -79.8% | 4036.9% | - | - | - | 177.3% | 2132.4% | -92.4% | - |
| Cost of Revenue | $146K | $0 | $0 | $0 | $0 | $63K | $65K | $225K | $372K | $450K | $20.16M | $15.68M | $12.95M | $11.95M | $8.65M | $49.67M | $7.59M | $32K | $25K | $22K | $25K | $34K | $44K | $61K | $71K | $111K | -$75K | $0 | $0 | $15.53M | $0 | $0 | $1.42M |
| Gross Profit | $24K | $1M | $0 | $0 | $0 | -$63K | -$65K | -$225K | -$372K | $4.15M | $2.33M | $2.26M | $1.72M | $2.38M | $1.4M | $20.15M | $3.98M | $52K | $207K | $23K | $10K | $15K | $21K | $21K | $37K | -$6K | -$47 | $0 | $0 | $5.52M | $7.59M | $340K | $3.08M |
| Gross Margin | 14.1% | 100.0% | - | - | - | - | - | - | - | 11.8% | 10.4% | 12.6% | 11.7% | 16.6% | 14.0% | 28.9% | 34.4% | 61.7% | 89.3% | 51.0% | 29.7% | 30.2% | 32.5% | 25.5% | 34.2% | -1.2% | -0.4% | - | - | 26.2% | 100.0% | 100.0% | 68.4% |
| Research and Development | $7.95M | $11.33M | $12.73M | $43.46M | $17.58M | $9.25M | $13.5M | $7.59M | $17.14M | $15.11M | $23.9M | $29.19M | $16.92M | $10.45M | $7.72M | $7.68M | $4.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.33M |
| Selling, General, and Administrative | $10.43M | $12.07M | $12.97M | $14.14M | $11.47M | $9.89M | $9.29M | $9.39M | $11.75M | $12.8M | $30.01M | $30.81M | $21.61M | $22.32M | $27.69M | $29.5M | $24.83M | $9.17M | $10.65M | $4.71M | $1.61M | $764K | $685K | $912K | $1.64M | $2.56M | $1.06M | $252K | $257K | $8.34M | $7.38M | $320K | $3.24M |
| Other | -$146K | $0 | $0 | $0 | $0 | $0 | -$2.7M | $824K | -$1.3M | $22K | $0 | $0 | $0 | $11 | -$86 | $558K | $0 | $0 | $0 | $0 | $0 | $725K | $230K | $258K | $0 | $156K | $82K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $18.23M | $23.41M | $25.71M | $57.6M | $29.05M | $19.14M | $20.09M | $16.99M | $27.59M | $35.48M | $53.91M | $60M | $38.53M | $32.77M | $35.41M | $39.03M | $27.78M | $9.29M | $10.65M | $4.71M | $1.61M | $1.49M | $915K | $1.17M | $1.64M | $2.72M | $1.14M | $252K | $257K | $8.34M | $7.38M | $320K | $4.57M |
| Operating Income (EBIT) | -$18.21M | -$22.41M | -$25.71M | -$57.6M | -$29.05M | -$19.14M | -$20.09M | -$16.99M | -$27.59M | -$31.34M | -$51.58M | -$57.74M | -$36.81M | -$30.39M | -$34.01M | -$18.88M | -$25.87M | -$9.23M | -$10.44M | -$4.69M | -$1.6M | -$1.47M | -$894K | -$1.15M | -$1.61M | -$2.52M | -$1.02M | -$252K | -$257K | -$3.92M | $210K | $20K | -$1.49M |
| Operating Margin | -10711.2% | -2240.9% | - | - | - | - | - | - | - | -88.8% | -229.3% | -321.9% | -250.9% | -212.0% | -338.4% | -27.0% | -223.7% | -11052.6% | -4506.0% | -10259.4% | -4540.0% | -3036.0% | -1383.7% | -1412.8% | -1494.7% | -473.3% | -7955.6% | - | - | -18.6% | 2.8% | 5.9% | -33.1% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $378K | $1.86M | $2.13M | $756K | $281K | $1.58M | $2.65M | $481K | $91K | $12K | $22K | $1.38M | $144K | $0 | $239K | $0 | $0 | $10K | $0 | $0 | $0 | -$540K | -$160K | $0 | -$280K |
| Interest Income | $806K | $1.88M | $2.72M | $1.05M | $151K | $132K | $740K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $513K | $52K | $0 | $15K | $20K | $137 | $0 | $89K | $0 | $0 | $169K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $661K | $1.63M | $2.54M | $897K | $76K | $132K | $740K | $819K | -$105K | -$1.76M | -$46.68M | $2.17M | -$1.9M | -$5.89M | -$562K | $32K | -$39K | -$9K | -$7K | -$1.36M | -$144K | -$725K | -$230K | -$316K | -$287K | $330K | $0 | -$17K | -$4K | $540K | $0 | $0 | -$470K |
| Income Before Tax (EBT) | -$17.55M | -$20.78M | -$23.17M | -$56.7M | -$28.97M | -$19.01M | -$19.35M | -$16.17M | -$27.7M | -$31.26M | -$98.25M | -$55.57M | -$38.7M | -$36.28M | -$34.57M | -$18.85M | -$23.84M | -$9.24M | -$10.45M | -$6.05M | -$1.75M | -$2.2M | -$1.12M | -$1.47M | -$1.89M | -$2.19M | $0 | -$269K | -$261K | -$3.38M | $0 | $20K | -$1.96M |
| Income Tax Expense | -$962K | -$798K | -$2.33M | -$2.48M | -$1.51M | -$10.87M | $0 | -$1K | -$11.53M | $138K | -$17.24M | -$104K | $780K | -$176K | $0 | $551K | $344K | -$3K | $7K | -$20K | -$137 | $999K | $141K | $327K | $713K | -$391K | $57K | $81K | -$1.97M | -$10K | $0 | $20K | $750K |
| Net Income | -$16.59M | -$19.98M | -$20.84M | -$54.23M | -$27.47M | -$8.15M | -$20.1M | -$16.17M | $22.98M | -$32.66M | -$80.89M | -$54.87M | -$38.98M | -$54.78M | -$47.13M | -$23.31M | -$26.17M | -$9.24M | -$10.45M | -$6.05M | -$1.75M | -$1.75M | -$1.04M | -$1.16M | -$2.03M | -$2.03M | -$1.11M | -$333K | $1.71M | -$3.37M | $0 | $0 | -$2.71M |
| Net Income Margin | -9756.5% | -1998.5% | - | - | - | - | - | - | - | -92.6% | -359.7% | -305.9% | -265.7% | -382.3% | -469.0% | -33.4% | -226.3% | -11062.9% | -4508.9% | -13233.8% | -4948.8% | -3600.4% | -1615.5% | -1425.8% | -1892.1% | -381.2% | -8653.6% | - | - | -16.0% | - | - | -60.2% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | -1.91 | -2.40 | -2.58 | -10.47 | -7.45 | -7.91 | -29.20 | -25.03 | 38.43 | -74.81 | -250.12 | -251.28 | -285.29 | -600.00 | -810.00 | -677.08 | -3660.00 | -2295.00 | -4770.00 | -4369.24 | -3712.85 | -6404.29 | -6239.02 | -8104.17 | -14058.88 | -14022.81 | -14090.46 | -20787.75 | 106943.00 | -13983.40 | 0.00 | 0.00 | -11244.81 |
| Diluted EPS | -1.91 | -2.40 | -2.58 | -10.47 | -7.45 | -7.91 | -29.20 | -25.03 | 38.43 | -74.81 | -250.12 | -251.28 | -285.29 | -600.00 | -810.00 | -677.08 | -3660.00 | -2295.00 | -4770.00 | -4369.24 | -3712.85 | -6404.29 | -6239.02 | -8104.17 | -14058.88 | -14022.81 | -14090.46 | -20787.75 | 106943.00 | -13983.40 | 0.00 | 0.00 | -11244.81 |
| Weighted Average OS | 8.69M | 8.33M | 8.07M | 5.18M | 3.69M | 1.03M | 688,333 | 645,933 | 597,933 | 436,550 | 323,387 | 218,374 | 136,638 | 92,279 | 59,065 | 34,421 | 8,679 | 4,037 | 2,189 | 1,385 | 332 | 217 | 175 | 149 | 148 | 148 | 83 | 16 | 16 | 241 | 241 | 241 | 241 |
| EBITDA | -$17.4M | -$20.61M | -$22.98M | -$56.63M | -$28.92M | -$19.08M | -$20.03M | -$16.76M | -$27.22M | -$29.03M | -$93.44M | -$52.63M | -$36.82M | -$33.15M | -$30.48M | -$13.23M | -$25.31M | -$9.11M | -$10.39M | -$4.45M | -$1.59M | -$1.46M | -$894K | -$1.13M | -$1.45M | -$2.36M | -$941K | -$251K | -$255K | -$3.46M | $310K | $30K | -$2.24M |
| EBITDA Margin | -10236.5% | -2060.9% | - | - | - | - | - | - | - | -82.3% | -415.5% | -293.4% | -251.0% | -231.3% | -303.3% | -18.9% | -218.8% | -10910.1% | -4482.8% | -9734.5% | -4517.8% | -3008.1% | -1382.7% | -1392.2% | -1350.4% | -444.2% | -7324.5% | - | - | -16.4% | 4.1% | 8.8% | -49.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1998-03-31 | 1996-03-31 | 1995-03-25 | 1994-03-27 | 1990-09-30 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $15.96M | $16.21M | $22.59M | $32.15M | $24.65M | $16.51M | $14.03M | $10.3M | $29.16M | $14.71M | $20.32M | $19.17M | $46.13M | $13.74M | $3.94M | $15.61M | $7.16M | $431K | $2.3M | $437K | $489K | $28K | $211K | $19K | $51K | $473K | $1.64M | $206K | $13K | $66 | $100K | $0 | $0 |
| Short-Term Investments | $0 | $15.04M | $27.94M | $37.07M | $70.32M | $18.06M | $11.13M | $32.75M | $25.92M | $0 | $0 | $7.08M | $0 | $0 | $0 | $512 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $2.38M | $2.73M | $628K | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $15.96M | $31.25M | $50.53M | $69.23M | $94.97M | $34.57M | $25.16M | $43.05M | $55.08M | $14.71M | $20.32M | $26.25M | $46.13M | $13.74M | $3.94M | $15.61M | $7.16M | $431K | $2.3M | $437K | $489K | $28K | $211K | $19K | $1.55M | $2.85M | $4.37M | $834K | $13K | $66 | $100K | $0 | $0 |
| Accounts Receivable | $700K | $900K | $0 | $0 | $0 | $0 | $0 | $0 | $234K | $139K | $2.57M | $3.11M | $1.86M | $1.05M | $1.01M | $5.87M | $5.73M | $7K | $25K | $9K | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $179 | $125K | $125K | $3.3M | $1.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $3.58M | $2.91M | $2.57M | $1.27M | $1.11M | $648K | $21.02M | $12.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.05M | $2.43M | $3.39M | $2.65M | $0 | $0 | $0 | $0 | $4.77M | $15.53M | $2.91M | $2.57M | $0 | $0 | $32.37M | $3.38M | $4.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $236K | $72K | $0 | $0 | $0 | $3.6M | $3.4M | $1.4M |
| Total Current Assets | $17.7M | $34.58M | $53.92M | $71.88M | $96.18M | $35.33M | $25.97M | $44.11M | $61.11M | $24.65M | $29.27M | $36.28M | $50.83M | $16.71M | $38.61M | $46.88M | $31.8M | $530K | $2.38M | $528K | $507K | $49K | $229K | $1.06M | $1.57M | $3.09M | $4.44M | $834K | $14K | $135K | $7.3M | $6.7M | $3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $18K | $72K | $175K | $296K | $62K | $57K | $100K | $165K | $257K | $17.15M | $17.06M | $15.96M | $12.84M | $11.15M | $11.62M | $37M | $21.3M | $99K | $164K | $96K | $1K | $3K | $2K | $0 | $74K | $526K | $655K | $41K | $747 | $135K | $1.4M | $700K | $300K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.01M | $7.01M | $25.21M | $11.12M | $11.12M | $11.12M | $27M | $29.86M | $558K | $558K | $558K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $0 | $0 |
| Intangible Assets | $0 | $192K | $263K | $334K | $0 | $0 | $0 | $0 | $0 | $2.31M | $2.88M | $47.56M | $13.88M | $14.48M | $15.09M | $29.27M | $22.84M | $634K | $669K | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $17K | $0 | $0 | $0 | -$100K | $400K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $575K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $23K | $160K | $332K | $528K | $764K | $614K | $1.08M | $309K | $1.43M | $713K | $977K | $1.26M | $1.15M | $947K | $78.9M | $2.87M | $239K | $2K | $9K | $13K | $134K | $47K | $81K | $124K | $188K | $991K | $54K | $13K | $0 | -$134K | -$100K | -$100K | $0 |
| Total Long-Term Assets | $41K | $424K | $770K | $1.16M | $826K | $671K | $1.18M | $474K | $2.27M | $27.18M | $27.93M | $89.99M | $38.99M | $37.7M | $116.72M | $96.14M | $74.24M | $1.29M | $1.4M | $667K | $135K | $50K | $83K | $124K | $262K | $1.53M | $726K | $71K | $747 | $1K | $2.5M | $1M | $300K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 | $121 | $80 | $37 | $33 | $70 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $17.74M | $35M | $54.69M | $73.03M | $97.01M | $36M | $27.15M | $44.58M | $63.38M | $51.83M | $57.21M | $126.28M | $89.82M | $54.41M | $155.33M | $143.02M | $106.03M | $1.82M | $3.78M | $1.19M | $643K | $99K | $312K | $1.18M | $1.84M | $4.62M | $5.17M | $906K | $15K | $136K | $9.8M | $7.7M | $3.3M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $1.02M | $1.28M | $2.42M | $2.65M | $1.93M | $1.02M | $1.49M | $762K | $1.34M | $2.23M | $4.11M | $5.66M | $3.35M | $2.56M | $2.29M | $14.29M | $8.26M | $509K | $158K | $372K | $257K | $149K | $88K | $344K | $131K | $145K | $562K | $134K | $51K | $5K | $183K | $2.3M | $500K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $159K | $3.69M | $5.36M | $1.93M | $594K | $3.64M | $3.78M | $12.6M | $11.99M | $0 | $29K | $222K | $350K | $569K | $410K | $148K | $21K | $23K | $23K | $0 | $0 | $83K | $83K | $0 | $700K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $1.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.1M | $5.35M | $4.33M | $1.82M | $1.47M | $1.12M | $1.71M | $2.27M | $10K | $3K | $2K | $617K | $89K | $92K | $158K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $3.1M | $4.68M | $8.76M | $3.43M | $1.52M | $1.72M | $688K | $28.16M | $232K | $807K | $178K | $0 | $210K | $721K | $524K | $433K | $492K | $338K | $295K | $288K | $0 | $377K | $317K | $8.64M | $600K | $1.5M |
| Total Current Liabilities | $3.07M | $5.61M | $6.59M | $6.38M | $4.52M | $3.51M | $5.98M | $5.62M | $9.31M | $19.5M | $21.02M | $16.24M | $9.81M | $9.95M | $36.45M | $32.84M | $25.49M | $961K | $444K | $838K | $1.75M | $1.29M | $1.02M | $1.14M | $489K | $464K | $873K | $376K | $667K | $455K | $9.1M | $2.9M | $2.7M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.68M | $11.41M | $14.72M | $3.55M | $172K | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $681K | $0 | $10K | $32K | $53K | $77K | $0 | $0 | $0 | $0 | $4.6M | $1.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.59M | $0 | $0 | $0 | $101K | $169K | $283K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.07M | $933K | $18.18M | $4.38M | $3.6M | $3.77M | $5.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $72K | $72K | $210K | $22K | $0 | $0 | $0 | $1.51M | $3.87M | $19.92M | $562K | $19.06M | $10.05M | $7.76M | $34.8M | $17.45M | $20.95M | $533K | $0 | $0 | $681K | $0 | $792K | $856K | $941K | $970K | $299K | $829K | $405K | $0 | $0 | $200K | $0 |
| Total Long-Term Liabilities | $72K | $72K | $210K | $327K | $485K | $254K | $624K | $1.51M | $3.87M | $28.27M | $12.91M | $51.96M | $17.98M | $11.64M | $38.75M | $23.69M | $20.95M | $533K | $15K | $65K | $708K | $743K | $792K | $866K | $973K | $1.02M | $375K | $838K | $405K | $266K | $3.6M | $4.8M | $1.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$533K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$405K | -$266K | $0 | $0 | $0 |
| Total Liabilities | $3.14M | $5.68M | $6.8M | $6.71M | $5.01M | $3.76M | $6.6M | $7.13M | $13.19M | $47.77M | $33.92M | $68.2M | $27.79M | $21.59M | $75.2M | $56.54M | $46.45M | $961K | $459K | $903K | $2.46M | $2.03M | $1.81M | $2.01M | $1.46M | $1.49M | $1.25M | $1.21M | $667K | $455K | $12.7M | $7.7M | $4M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $100 | $200 | $681K | $818K | $8K | $909K | $909K | $0 | $0 | $0 |
| Common Stock | $9K | $8K | $8K | $8K | $4K | $19K | $11K | $10K | $9K | $8K | $57K | $37K | $27K | $164K | $109K | $64K | $37K | $8K | $5K | $21K | $71K | $41K | $26K | $22K | $22K | $22K | $13K | $6K | $263K | $263K | $1.2M | $100K | $100K |
| Retained Earnings | -$564.65M | -$548.07M | -$528.08M | -$507.24M | -$453.02M | -$425.55M | -$417.4M | -$397.98M | -$381.81M | -$404.79M | -$372.13M | -$291.25M | -$236.37M | -$197.39M | -$143.09M | -$95.32M | -$70.88M | -$39.99M | -$30.75M | -$20.31M | -$14.26M | -$12.51M | -$10.76M | -$9.69M | -$8.49M | -$6.41M | -$4.33M | -$3.16M | -$2.45M | -$2.12M | -$3.8M | $0 | -$12.9M |
| Comprehensive Income & Other | -$37K | -$81K | -$42K | -$29K | -$70K | -$13K | $2K | -$32K | -$28K | $0 | $486 | $1K | -$3.02M | $0 | $4.15M | $2.78M | -$68K | -$22K | -$739K | -$372K | -$602K | -$602K | -$602K | -$602K | -$701K | -$240K | -$85K | $0 | $0 | $0 | -$1M | -$600K | -$400K |
| Other Stockholders' Equity | $579.5M | $577.63M | $576.22M | $573.81M | $545.27M | $458.03M | $438.2M | $435.69M | $432.31M | $409.66M | $395.79M | $349.72M | $298.89M | $230.41M | $205.01M | $143.92M | $95.64M | $40.85M | $34.06M | $20.58M | $12.37M | $10.54M | $9.23M | $8.85M | $8.84M | $9.51M | $8.24M | $2.85M | $1.53M | $1.53M | -$300K | -$600K | $12.2M |
| Total Equity | $14.86M | $29.57M | $48.15M | $66.58M | $92.25M | $32.5M | $20.82M | $37.73M | $50.51M | $4.88M | $23.71M | $58.51M | $62.54M | $33.18M | $62.03M | $48.66M | $24.8M | $863K | $3.32M | $292K | -$1.82M | -$1.93M | -$1.5M | -$824K | $374K | $3.13M | $3.92M | -$308K | -$652K | -$319K | -$2.9M | -$500K | -$600K |
| Minority Interest | -$254K | -$254K | -$254K | -$254K | -$254K | -$254K | -$263K | -$272K | -$318K | -$817K | -$430K | -$441K | -$516K | -$357K | $18.11M | $37.83M | $34.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18M | $35.26M | $54.95M | $73.29M | $97.26M | $36.26M | $27.42M | $44.85M | $63.69M | $52.65M | $57.64M | $126.72M | $90.33M | $54.76M | $137.22M | $105.2M | $71.25M | $1.82M | $3.78M | $1.19M | $643K | $99K | $312K | $1.18M | $1.84M | $4.62M | $5.17M | $906K | $15K | $136K | $9.8M | $7.2M | $3.4M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $0 | $137K | $168K | $485K | $714K | $624K | $978K | $0 | $159K | $6.79M | $16.78M | $16.64M | $4.15M | $3.81M | $3.78M | $12.6M | $11.99M | $15K | $69K | $287K | $350K | $569K | $410K | $157K | $53K | $77K | $99K | $14K | $400K | $83K | $6.4M | $4.6M | $2M |
| Net Debt | -$15.96M | -$16.07M | -$22.43M | -$31.67M | -$23.93M | -$15.89M | -$13.05M | -$10.3M | -$29M | -$7.91M | -$3.54M | -$2.53M | -$41.98M | -$9.92M | -$152K | -$3.01M | $4.83M | -$416K | -$2.24M | -$150K | -$139K | $541K | $199K | $138K | $2K | -$396K | -$1.54M | -$192K | $387K | $83K | $6.3M | $4.6M | $2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-25 | 1994-03-27 | 1993-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -$16.59M | -$19.98M | -$20.84M | -$54.23M | -$27.47M | -$8.14M | -$19.35M | -$16.17M | -$16.17M | -$33.31M | -$81.01M | -$55.47M | -$39.49M | -$36.1M | -$34.57M | -$19.4M | -$24.18M | -$9.24M | -$10.45M | -$6.05M | -$1.75M | -$1.75M | -$1.04M | -$1.16M | -$2.03M | -$2.03M | -$1.11M | -$204K | -$269K | $3K | -$3.37M | $0 | $0 |
| Depreciation & Amortization | $146K | $174K | $189K | $69K | $55K | $63K | $65K | $225K | $372K | $450K | $2.69M | $2.19M | $1.61M | $1.55M | $1.44M | $5.14M | $577K | $116K | $54K | $240K | $8K | $14K | $646 | $17K | $155K | $156K | $81K | $388 | $388 | $2K | $460K | $100K | $10K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$12.1M | $138K | -$17.24M | -$104K | $780K | -$176K | -$689K | -$831K | $0 | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.23M | $1.65M | $2.04M | $2.64M | $2M | $1.26M | $1.29M | $2.45M | $1.96M | $2.6M | $10K | $11K | $6.84M | $7K | $10.27M | $7.86M | $12.32M | $3.89M | $4.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | $401K | -$900K | $0 | $0 | $0 | $0 | $0 | $0 | -$96K | -$326K | $545K | -$1.2M | -$573K | -$555K | -$443K | $99K | $572K | -$4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$1.7M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$572K | $269K | $1.16M | -$2.15M | -$157K | -$465K | -$648K | -$7.47M | -$2.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.57M | -$995K | $88K | -$223K | $1.25M | -$2.84M | -$1.86M | -$5.9M | $5.67M | -$49K | $79K | $470K | $2.92M | $1.68M | -$837K | $4.5M | $2.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.8M | -$1.8M | $0 |
| Other Working Capital | $882K | $1.02M | -$550K | -$608K | -$603K | $522K | $742K | $552K | $148K | $3.67M | $666K | $1.22M | -$615K | $2.41M | $1M | -$127K | $1.75M | $479K | -$352K | -$126K | $527K | $55K | -$303K | $1.85M | $914K | -$696K | $309K | -$66K | -$45K | -$251K | $5.4M | $3.5M | $230K |
| Total Working Capital Change | -$1.29M | -$873K | -$462K | -$831K | $647K | -$2.32M | -$1.12M | -$5.35M | $5.15M | $3.56M | $2.45M | -$1.66M | $1.57M | $3.07M | -$926K | -$3M | $2.73M | $475K | -$352K | -$126K | $527K | $55K | -$303K | $1.85M | $914K | -$696K | $309K | -$66K | -$45K | -$251K | $3.5M | -$3.2M | $230K |
| Other Non-Cash Items | $552K | -$325K | -$957K | $31.18M | $2.51M | $307K | $232K | -$1.15M | -$86K | $2.88M | $53.85M | $8.14M | $1.59M | $17.79M | $3.55M | $1.75M | -$90K | $7K | $21K | $2.3M | $376K | $220K | $325K | $298K | $590K | $591K | $358K | $0 | $9K | -$592K | -$1.43M | $3.57M | $0 |
| Net Cash from Operating | -$15.95M | -$19.36M | -$20.03M | -$21.17M | -$22.25M | -$8.82M | -$18.88M | -$19.99M | -$20.88M | -$23.67M | -$39.26M | -$46.9M | -$27.1M | -$13.85M | -$20.93M | -$8.48M | -$8.65M | -$4.73M | -$6.13M | -$3.64M | -$834K | -$1.46M | -$1.02M | $1.01M | -$374K | -$1.98M | -$364K | -$270K | -$304K | -$838K | -$840K | $470K | $240K |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$28K | $0 | $0 | -$285K | -$60K | -$20K | $0 | -$134K | -$135K | -$2.85M | -$3.19M | -$3.66M | -$2.69M | -$531K | -$575K | -$16.38M | -$2.39M | -$10K | -$118K | -$43K | $0 | -$3K | -$3K | -$1K | -$9K | -$25K | -$442K | $0 | $0 | -$9K | -$440K | -$500K | -$80K |
| Acquisitions | $0 | -$130K | $0 | -$3.32M | $55K | $7K | $0 | $2.55M | $67.88M | $0 | $0 | $51K | $0 | $12.28M | $321K | $0 | $696K | $0 | $271K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9.18M | -$55.69M | -$98.48M | -$89.69M | -$179.78M | -$34.8M | -$32.94M | -$69.69M | -$60.16M | $0 | -$6.08M | -$8.04M | $0 | $0 | -$28 | -$2.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $24.29M | $69.05M | $108.58M | $122.2M | $124.94M | $27.54M | $54.37M | $62.57M | $33.87M | $0 | $13.07M | $913K | $0 | $0 | -$1.8M | $2.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $468K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | -$55K | -$7K | $0 | $2.55M | -$189K | -$1.75M | $7K | -$7K | $0 | -$5.66M | $3K | -$1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $850K | -$1.25M | $372K | -$817K | $300 | $0 | $0 | $3K | $60K | -$4.63M | $0 |
| Net Cash from Investing | $15.09M | $13.23M | $10.1M | $28.91M | -$54.9M | -$7.28M | $21.43M | -$4.71M | $41.27M | -$2.85M | $3.8M | -$10.74M | -$2.69M | $6.09M | -$2.05M | -$17.11M | -$1.69M | -$10K | $153K | -$43K | $0 | -$3K | $847K | -$1.25M | $363K | -$375K | -$2.55M | $0 | $0 | -$6K | -$380K | -$5.13M | -$80K |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | $159K | $6.21M | $9.58M | -$133K | -$12.49M | -$336K | -$29K | $3.18M | -$567K | -$2.18M | $25K | $21K | $193K | -$250K | $10K | -$252K | -$104K | $23K | $23K | -$85K | - | $400K | -$317K | - | - | - |
| Common Stock Issuance | $852K | $68K | $321K | $43K | $85.5M | $18.73M | $1.31M | $1.03M | $5.7M | $11.56M | $36.47M | $16.71M | $58.74M | $23.03M | $21.16M | $21.21M | $0 | $2.9M | $7.94M | $3.57M | $872K | $1.11M | $220K | $0 | $0 | $1.21M | $4.25M | $1.79M | $1.79M | $844K | $844K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.39M | -$650K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$223K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$253K | -$274K | $64K | -$267K | -$224K | -$148K | -$130K | -$48K | -$419K | $18.92M | $0 | $1.47M | $3.12M | -$1.99M | -$2.88M | $3.1M | -$960K | $0 | $0 | $0 | $0 | $0 | -$106K | $106K | $0 | $0 | $0 | $1.39M | $0 | $527K | $116K | $4.52M | -$10K |
| Net Cash from Financing | $599K | -$206K | $385K | -$224K | $85.28M | $18.58M | $1.18M | $824K | -$932K | $20.9M | $36.6M | $30.67M | $62.19M | $8.74M | $20.07M | $33.86M | $17.07M | $2.87M | $7.85M | $3.63M | $1.29M | $1.28M | $366K | $210K | -$23K | $1.18M | $4.34M | $1.39M | $317K | $844K | $960K | $4.52M | -$10K |
| Forex Effect | $11K | -$55K | -$16K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14K | $46K | $180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$10K | $0 | $0 |
| Net Change in Cash | -$253K | -$6.38M | -$9.56M | $7.51M | $8.13M | $2.48M | $3.73M | -$23.87M | $19.46M | -$5.61M | $1.14M | -$26.96M | $32.4M | $992K | -$2.87M | $8.45M | $6.73M | -$1.87M | $1.87M | -$52K | $461K | -$183K | $192K | -$32K | -$34K | -$1.17M | $1.43M | $1.12M | $13K | -$34 | -$270K | -$140K | $150K |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$15.95M | -$19.36M | -$20.03M | -$21.17M | -$22.25M | -$8.82M | -$18.88M | -$19.99M | -$20.88M | -$23.67M | -$39.26M | -$46.9M | -$27.1M | -$13.85M | -$20.93M | -$8.48M | -$8.65M | -$4.73M | -$6.13M | -$3.64M | -$834K | -$1.46M | -$1.02M | $1.01M | -$374K | -$1.98M | -$364K | -$270K | -$304K | -$838K | -$840K | $470K | $240K |
| Capital Expenditure | -$28K | $0 | $0 | -$285K | -$60K | -$20K | $0 | -$134K | -$135K | -$2.85M | -$3.19M | -$3.66M | -$2.69M | -$531K | -$575K | -$16.38M | -$2.39M | -$10K | -$118K | -$43K | $0 | -$3K | -$3K | -$1K | -$9K | -$25K | -$442K | $0 | $0 | -$9K | -$440K | -$500K | -$80K |
| Free Cash Flow | -$15.98M | -$19.36M | -$20.03M | -$21.45M | -$22.3M | -$8.84M | -$18.88M | -$20.12M | -$21.01M | -$26.52M | -$42.44M | -$50.55M | -$29.79M | -$14.38M | -$21.5M | -$24.85M | -$11.04M | -$4.74M | -$6.25M | -$3.68M | -$834K | -$1.46M | -$1.02M | $1M | -$383K | -$2M | -$806K | -$270K | -$304K | -$847K | -$1.28M | -$30K | $160K |
| Cash at Beginning | $16.21M | $22.59M | $32.15M | $24.65M | $16.51M | $14.03M | $10.3M | $34.17M | $14.71M | $20.32M | $19.17M | $46.13M | $13.74M | $12.75M | $15.61M | $7.16M | $431K | $2.3M | $437K | $489K | $28K | $211K | $19K | $51K | $86K | $1.64M | $206K | $13K | $66 | $100 | $0 | $0 | $10.3M |
| Cash at End | $15.96M | $16.21M | $22.59M | $32.15M | $24.65M | $16.51M | $14.03M | $10.3M | $34.17M | $14.71M | $20.32M | $19.17M | $46.13M | $13.74M | $12.75M | $15.61M | $7.16M | $431K | $2.3M | $437K | $489K | $28K | $211K | $19K | $51K | $473K | $1.63M | $1.13M | $13K | $66 | -$270K | -$140K | $10.45M |