Lisata Therapeutics Inc. (LSTA) — Working Capital to Net Assets Ratio
Lisata Therapeutics Inc. (LSTA) has a Working Capital to Net Assets ratio of 99.3% as of September 2025. Working capital of $17.01 Million (current assets of $21.57 Million minus current liabilities of $4.57 Million) is measured against net assets of $17.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lisata Therapeutics Inc. (LSTA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lisata Therapeutics Inc. Working Capital to Net Assets (1990–2024)
This chart shows how Lisata Therapeutics Inc.'s Working Capital to Net Assets ratio has evolved across 31 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 99.3%, reflecting working capital of $17.01 Million against net assets of $17.12 Million USD. Check tangible net worth ratio of Lisata Therapeutics Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lisata Therapeutics Inc. (1990–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lisata Therapeutics Inc. from 1990 to 2024, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Lisata Therapeutics Inc. market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.8% | $28.96 Million | $29.32 Million | $34.58 Million | $5.61 Million | ▼ 0.0 pp |
| 2023 | 98.8% | $47.33 Million | $47.89 Million | $53.92 Million | $6.59 Million | ▲ +0.1 pp |
| 2022 | 98.7% | $65.49 Million | $66.32 Million | $71.88 Million | $6.38 Million | ▼ -0.9 pp |
| 2021 | 99.6% | $91.66 Million | $92.00 Million | $96.18 Million | $4.52 Million | ▲ +0.9 pp |
| 2020 | 98.7% | $31.82 Million | $32.24 Million | $35.33 Million | $3.51 Million | ▲ +1.4 pp |
| 2019 | 97.3% | $20.00 Million | $20.55 Million | $25.97 Million | $5.98 Million | ▼ -5.5 pp |
| 2018 | 102.8% | $38.49 Million | $37.45 Million | $44.11 Million | $5.62 Million | ▼ -0.4 pp |
| 2017 | 103.2% | $51.80 Million | $50.19 Million | $61.11 Million | $9.31 Million | ▼ -23.4 pp |
| 2016 | 126.6% | $5.15 Million | $4.07 Million | $24.65 Million | $19.50 Million | ▲ +91.1 pp |
| 2015 | 35.5% | $8.26 Million | $23.28 Million | $29.27 Million | $21.02 Million | ▲ +1.0 pp |
| 2014 | 34.5% | $20.04 Million | $58.07 Million | $36.28 Million | $16.24 Million | ▼ -31.6 pp |
| 2013 | 66.1% | $41.02 Million | $62.03 Million | $50.83 Million | $9.81 Million | ▲ +45.5 pp |
| 2012 | 20.6% | $6.76 Million | $32.82 Million | $16.71 Million | $9.95 Million | ▲ +17.9 pp |
| 2011 | 2.7% | $2.16 Million | $80.13 Million | $38.61 Million | $36.45 Million | ▼ -13.5 pp |
| 2010 | 16.2% | $14.04 Million | $86.49 Million | $46.88 Million | $32.84 Million | ▲ +5.6 pp |
| 2009 | 10.6% | $6.31 Million | $59.59 Million | $31.80 Million | $25.49 Million | ▲ +60.5 pp |
| 2008 | -49.9% | $-430.72K | $863.18K | $530.42K | $961.14K | ▼ -108.1 pp |
| 2007 | 58.2% | $1.93 Million | $3.32 Million | $2.38 Million | $444.23K | ▲ +164.4 pp |
| 2006 | -106.2% | $-310.14K | $292.11K | $528.16K | $838.30K | ▼ -174.7 pp |
| 2005 | 68.5% | $-1.25 Million | $-1.82 Million | $507.32K | $1.75 Million | ▲ +4.4 pp |
| 2004 | 64.1% | $-1.24 Million | $-1.93 Million | $49.10K | $1.29 Million | ▲ +11.3 pp |
| 2003 | 52.8% | $-793.75K | $-1.50 Million | $228.97K | $1.02 Million | ▲ +42.9 pp |
| 2002 | 9.9% | $-81.84K | $-823.89K | $1.06 Million | $1.14 Million | ▼ -280.3 pp |
| 2001 | 290.3% | $1.08 Million | $373.73K | $1.57 Million | $489.50K | ▲ +206.6 pp |
| 2000 | 83.7% | $2.62 Million | $3.13 Million | $3.09 Million | $463.65K | ▼ -7.3 pp |
| 1999 | 91.1% | $3.57 Million | $3.92 Million | $4.44 Million | $872.87K | ▲ +240.1 pp |
| 1998 | -149.1% | $458.92K | $-307.81K | $834.49K | $375.57K | ▼ -249.2 pp |
| 1996 | 100.1% | $-652.46K | $-651.71K | $14.17K | $666.62K | ▼ -0.2 pp |
| 1995 | 100.4% | $-320.24K | $-319.11K | $135.07K | $455.31K | ▲ +38.3 pp |
| 1994 | 62.1% | $-1.80 Million | $-2.90 Million | $7.30 Million | $9.10 Million | ▲ +104.9 pp |
| 1990 | -42.9% | $300.00K | $-700.00K | $3.00 Million | $2.70 Million | — |