Lisata Therapeutics, Inc.

NASDAQ
LSTA
Terfi
Altı ay boyunca karlılık: -4.04%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Lisata Therapeutics, Inc.

Büyük harf kullanımı

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0013 0.000721 0.000992 0.0025 0.0031 0.0326 0.0382 0.0059 0.0124 0.0246 0.0227 -5.48
Gelir, milyar $
0.0698 0.0101 0.0143 0.0147 0.0179 0.0225 0.0353 0.1214 0.001 0.001 0.0396 -43.84
Net kar, milyar $
-0.0327 0.023 -0.0162 -0.0201 -0.0081 -0.0275 -0.0542 -0.0208 -0.02 -0.02 -0.0261 19.81
Ev, milyar $
0.038 0.0152 0.0093 0.0225 -0.0187 0.000559 0.0084 0.0084 0.0044 -2.02
Fit, milyar $
-0.0313 -0.0273 -0.0162 -0.0201 -0.0191 -0.0291 -0.1153 -0.0257 -0.0208 -0.0208 -0.0420 1.72
FAVÖK, milyar $
-0.0286 -0.0269 -0.0159 -0.0193 -0.0191 -0.0291 -0.1152 -0.0255 -0.0206 -0.0206 -0.0419 1.52
Oibda $
-0.0301 -0.0306 -0.1186 -0.0304 -0.023 -0.023 -0.0465 -5.24
Denge değeri, milyar $
0.0049 0.0505 0.0377 0.0208 0.0325 0.0923 0.0666 0.0481 0.0296 0.0296 0.0538 -1.85
FCF, milyar $
-0.0265 -0.021 -0.0201 -0.0189 -0.0088 -0.0223 -0.0215 -0.02 -0.0194 -0.0194 -0.0184 17.13
Opera.mnoe akışı, milyar $
-0.0237 -0.0209 -0.02 -0.0189 -0.0088 -0.0222 -0.0212 -0.02 -0.0194 -0.0194 -0.0183 17.13
Faaliyet karı, milyar $
-0.0313 -0.0276 -0.017 -0.0201 -0.0191 -0.0291 -0.0576 -0.0257 -0.0224 -0.0224 -0.0308 3.24
Opera. masraflar, milyar $
0.0355 0.0276 0.017 0.0201 0.0191 0.0291 0.0576 0.0257 0.0234 0.0234 0.0310 4.14
Capex, milyar $
0.0037 0.0032 0.0028 0.000135 0.000134 0.0000 0.0000 0.0001 0.000285 0.000285 0.0007 -36.68


Muhasebe bakiyesi

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0147 0.0292 0.0103 0.014 0.0165 0.0246 0.0322 0.0226 0.0162 0.0162 0.0224 -0.37
Kısa vadeli yatırımlar $
0.0071 0.0259 0.0328 0.0111 0.0181 0.0703 0.0371 0.0279 0.015 0.015 0.0337 -3.69
Alacak hesapları $
0.001 0.0011 0.0019 0.0031 0.0026 0.0029 0.000234 0.001 0.0009 0.0009 0.0015 -19.12
Toplam Cari Varlıklar $
0.0246 0.0611 0.0441 0.026 0.0353 0.0962 0.0719 0.0539 0.0346 0.0346 0.0584 -0.40
Saf varlıklar, milyar $
0.000165 0.001 0.000631 0.000786 0.0006 47.74
Varlıklar, milyar $
0.0518 0.0634 0.0446 0.0272 0.036 0.097 0.073 0.0547 0.035 0.035 0.0591 -0.56
Kısa vadeli borç $
0.0054 0.004 0.000159 0.000354 0.00037 0.000229 0.00018 0.000168 0.000137 0.000137 0.0002 -18.02
Borç, milyar $
0.0478 0.0132 0.0071 0.0066 0.0038 0.005 0.0067 0.0068 0.0057 0.0057 0.0056 8.45
Saf borç, milyar $
-0.0079 -0.029 -0.0103 -0.0137 -0.0159 -0.0239 -0.0317 -0.0223 -0.0161 -0.0161 -0.0220 0.25
Borç, milyar $
0.000354 0.000624 0.000714 0.000485 0.000305 0.000137 0.000137 0.0005 -26.16
Faiz masrafları, milyar $
0.000281 0.000756 0.0021 0.0019 0.000378 0 0.000123 0.000227 0.0019 0.0019 0.0009 0.00
Saf faiz geliri, milyar $
0
Şerefiye $
0.000558 0.000558 0.0299 0.027 0.0111 0.0111 0.0111 0.0252 0.007 0.007 0.0123 -8.81
Amortisman, milyar $
0.0027 0.000372 0.000225 0.000805 0.0001 -0.0001 0.0001 0.000189 0.000174 0.000174 0.0001 11.71
Maliyet, milyar $
0.0311 0.000372 0.000225 0.0001 0.0001 0.0001 0.0576 0.000189 0.000174 0.000174 0.0116 11.71
Tıbbi malzemeler $
0.013 0.021 0.000648 0.0011 0.0013 0.0026 0.0029 0.0036 0.005 0.0031 30.92


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -78.75 -31.95 -25.03 -29.2 -7.91 -7.45 -10.47 -2.58 -2.4 -2.4 -6.1620 -21.22
AO'nun eyleminin fiyatı 4.18 4.86 3.07 2.06 1.48 2.53 2.73 2.98 2.5 2.5 2.44 11.05
AO hisselerinin sayısı, milyon 0.4366 0.5979 0.6459 0.6883 1.03 3.69 5.18 8.07 8.33 8.33 5.26 51.90
FCF/Promosyon -60.74 -35.14 -31.15 -27.43 -8.59 -6.05 -4.14 -2.48 -2.32 -2.32 -4.7160 -23.03


Yeterlik

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -668.65 45.5 -36.65 -68.67 -30.54 -44.03 -68.28 -36.33 -51.43 -51.43 17.60 -46.1220 10.99
Roa, % -63 36.26 -29.95 -56.04 -25.78 -41.3 -63.78 -32.63 -44.56 -44.56 5.71 -41.6100 11.57
Ros, % -375.23 -265.75 -305.89 -359.69 -92.55 -44.68 -44.65 -1998.5 -1998.5 -1998.5 13.36 -835.7760 84.87
Roce, % -54.43 -41.49 -94.88 -58.91 -31.41 -172.95 -53.44 -70.72 -70.89 -70.89 29.73 -79.8820 17.68
Fit Marj -94.97 -2078.3 -2078.3 -2078.3 18.53 -1417.1900 179.71
FAVÖK Kârlılığı -344.77 -231.33 -251 -293.37 -138.59 -80.97 -94.92 -2060.9 -2060.9 -2060.9 26.10 -887.2560 71.58
Saf karlılık -33.38 -469 -375.23 -265.75 -305.89 -359.69 -92.55 -44.68 -1998.5 -1998.5 13.36 -560.2620 45.56
Operasyonel verimlilik, % -212.04 -250.94 -321.88 -506.28 -88.81 -47.46 -47.45 -2240.9 -2240.9 -2240.9 16.64 -933.1040 90.72
FCF karlılık, % -3855.1 -5886.19 -2673.88 -840.79 -641.5 -57.94 -23.13 -378.86 -172.53 -81.38 -142.7680 7.03


Katsayılar

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-0.0239 -0.0089 -0.0304 0.1088 -0.194 -1.62 -4.7 -0.2144 -0.2293 -1.18 69.12 -1.5887 -6.14
P/BV
0.2031 0.0495 1.29 1.41 0.7806 0.5052 0.1953 0.477 0.8353 0.8353 8.87 0.5587 1.36
P/S
0.0196 0.1287 0.0037 0.034 0.0731 0.0321 0.0281 0.1067 24.49 24.49 8.05 4.95 219.90
P/FCF
-0.1189 -0.1559 -1.73 -4.32 -0.2639 -0.5796 0 0 0 0 8.97 -1.4099 30.03
E/P
9.2 -5.15 -0.6168 -0.213 -4.67 -4.36 -0.8466 0 0 0 0.03 -2.1413 6.54
EV/Fit
-0.7581 -0.3234 -0.7786 0.1624 -0.0217 -0.4049 -0.4049 -0.4049 88.11 -0.2895 -12.26
EV/FAVÖK
-2.39 -0.7898 -0.4863 -0.7734 0.1625 -0.0219 -0.4083 -0.4083 53.63 -0.3055 -3.44
EV/S
-0.1542 -0.154 8.42 8.42 8.42 8.36 4.13 -371.84
EV/FCF
-0.8067 -0.7001 -1.01 0.8725 -0.0279 -0.4348 -0.4348 -0.4348 21.77 -0.2070 -15.51
Borç/FAVÖK
-0.0184 -0.0327 -0.0245 -0.0042 -0.012 -0.0066 -0.0066 -0.0066 2.61 -0.0108 -23.07
Netdebt/FAVÖK
1.08 0.6462 0.7092 0.8326 0.8211 0.2749 0.8734 0.7799 0.7799 0.7799 0.49 0.7058 -1.02
Borç/Oran
0.013 0.0173 0.0074 0.0066 0.0056 0.0039 0.0039 0.0039 0.24 0.0055 -12.02
Borç/özkaynak
0.017 0.0192 0.0077 0.0073 0.0063 0.0046 0.1939 0.1939 2.82 0.0440 90.64
Borç/net gelir
-0.0176 -0.0766 -0.026 -0.0089 -0.0146 -0.0069 -0.0069 -0.0069 10.75 -0.0127 -23.30
Peg
0 0 -67.37
Beta
0.2004 0.619 0.0523 0.0523 -0.03 0.2906 -36.10
Altman Endeksi
-0.0969 0.5225 -2.57 -2.57 12.59 -0.7148 198.22


Temettü

2010 2011 2012 2016 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.000223 0.0029 0.000328 0.015 0.0046 186.38
Temettü
0
Div geliri, ao, %
0 1.71
Temettü / kar, %
-0.9565 -6.13 -0.6095 -45.93 155.02 -13.4065 163.24


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Dinlenmek

2022 2023 2024 CAGR 5
Capex/gelir, %
0.2348 0.00
Personel, insanlar
27 25 -3.77