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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 32,154 $ 24,647
Marketable securities 37,072 70,323
Prepaid and other current assets 2,650 1,212
Total current assets 71,876 96,182
Property and equipment, net 296 62
Acquired license-intangible, net 334 0
Other assets 528 764
Total assets 73,034 97,008
Liabilities    
Accounts payable 2,655 1,934
Accrued liabilities 3,728 2,589
Total current liabilities 6,383 4,523
Other long-term liabilities 327 485
Total liabilities 6,710 5,008
Commitments and Contingencies (Note 14)
Stockholders' Equity    
Preferred stock; authorized, 20,000,000 shares Series B convertible redeemable preferred stock liquidation value, 0.000067 share of common stock, $0.01 par value; 825,000 shares designated; issued and outstanding, 10,000 shares at December 31, 2022 and December 31, 2021, respectively 0 0
Common stock, $0.001 par value, authorized 33,333,333 shares; issued 7,866,799 and 3,986,719 shares, at December 31, 2022 and December 31, 2021, respectively; and outstanding, 7,866,061 and 3,985,981 shares, at December 31, 2022 and December 31, 2021, respectively 8 4
Additional paid-in capital 574,548 546,044
Treasury stock, at cost; 738 shares at December 31, 2022 and December 31, 2021 respectively (708) (708)
Accumulated deficit (507,241) (453,016)
Accumulated other comprehensive loss (29) (70)
Total Lisata Therapeutics, Inc. stockholders' equity 66,578 92,254
Non-controlling interests (254) (254)
Total equity 66,324 92,000
Total liabilities, non-controlling interests and equity $ 73,034 $ 97,008