LISATA THERAPEUTICS, INC. (LSTA)

revenue: 170000; averageDilutedShares: 8687000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8833875

revenue: 1000000; averageDilutedShares: 8329000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8408844

revenue: 0; averageDilutedShares: 8073000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8149897

revenue: 0; averageDilutedShares: 5180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7866061

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3688000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3985981

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 123628080.00000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 155162312.33100003

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84214495.26300001

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 77579823.00000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78994940.14500001

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 71814783; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75937675.377

revenue: 35283868; averageDilutedShares: 52431845.75700001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65703760.53000001

revenue: 22487566; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 17938790; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 14668455; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21776267.1759

revenue: 14329889; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13111754.755500002

revenue: 10050086; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 87540200.31090002

revenue: 69821294; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51421858.79100001

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fcfMargin: -9398.235294117647; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -82.65171803367981

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.80501938913337

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.3921677056103

Calculation inputs: {"original":{"fcfTotal":{"value":-22305000,"capex":{"accession":"0000320017-23-000011","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320017-23-000011","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-27466000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000320017-23-000011","form":"10-K"},"operatingIncome":{"value":-29050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000320017-23-000011","form":"10-K"},"openingAssets":{"value":36002000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-22","accession":"0000320017-22-000016","form":"10-K"},"openingCurrentLiabilities":{"value":3506000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-22","accession":"0000320017-22-000016","form":"10-K"},"openingCapitalEmployed":{"value":32496000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32496000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-22","accession":"0000320017-22-000016","form":"10-K"},"openingTotalEquity":{"value":32242000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0000320017-23-000011","form":"10-K"},"openingCash":{"value":16512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-22","accession":"0000320017-22-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.48706603403717

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -71.33940715070892

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.81964814260533

Calculation inputs: {"original":{"fcfTotal":{"value":-20120000,"capex":{"accession":"0000320017-20-000016","end":"2018-12-31","filed":"2020-03-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320017-20-000016","end":"2018-12-31","filed":"2020-03-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-16168000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0000320017-20-000016","form":"10-K"},"operatingIncome":{"value":-16987000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-05","accession":"0000320017-20-000016","form":"10-K"},"openingAssets":{"value":63376000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000320017-19-000024","form":"10-K"},"openingCurrentLiabilities":{"value":9314000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000320017-19-000024","form":"10-K"},"openingCapitalEmployed":{"value":54062000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":50507000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000320017-19-000024","form":"10-K"},"openingTotalEquity":{"value":50189000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-05","accession":"0000320017-20-000016","form":"10-K"},"openingCash":{"value":29163000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0000320017-19-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.522150435913694

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -94.52492351988482; roce: -63.87745455392741

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -86.10989515265554

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fcfMargin: -188.74460668620162; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -155.72217106445848

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fcfMargin: -281.80601924656014; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.76695664443186

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fcfMargin: -203.11044346524568; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.14699804884063

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fcfMargin: -100.37644394872842; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.20586294532909

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fcfMargin: -213.956885543069; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.69031871223382

Calculation inputs: {"original":{"fcfTotal":{"value":-24854421,"capex":{"accession":"0001144204-12-016037","end":"2010-12-31","filed":"2012-03-20","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-016037","end":"2010-12-31","filed":"2012-03-20","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69821294,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"netIncome":{"value":-19397016,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"operatingIncome":{"value":-18878311,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":57832377,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"openingCash":{"value":7159369,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":143024749,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"closingCurrentLiabilities":{"value":32844612,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"closingCapitalEmployed":{"value":110180137,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48659881,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"closingTotalEquity":{"value":86487619,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-11","accession":"0000320017-13-000009","form":"10-K"},"closingCash":{"value":15612391,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":10000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23543669,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"incomeTaxExpense":{"value":550912,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-20","accession":"0001144204-12-016037","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.597193314692795; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 170000; operatingIncome: -18209000; netIncome: -16586000

revenue: 1000000; operatingIncome: -22409000; netIncome: -19985000

revenue: 0; operatingIncome: -25708000; netIncome: -20840000

revenue: 0; operatingIncome: -57601000; netIncome: -54225000

revenue: No unambiguous matching annual USD fact; operatingIncome: -29050000; netIncome: -27466000

revenue: No unambiguous matching annual USD fact; operatingIncome: -19145000; netIncome: -8141000

revenue: No unambiguous matching annual USD fact; operatingIncome: -20092000; netIncome: -19352000

revenue: No unambiguous matching annual USD fact; operatingIncome: -16987000; netIncome: -16168000

revenue: No unambiguous matching annual USD fact; operatingIncome: -27593000; netIncome: 22228000

revenue: 35283868; operatingIncome: -29501948; netIncome: -33309533

revenue: 22487566; operatingIncome: -113849166; netIncome: -81010501

revenue: 17938790; operatingIncome: -57740754; netIncome: -55466246

revenue: 14668455; operatingIncome: -36808951; netIncome: -39485334

revenue: 14329889; operatingIncome: -30385651; netIncome: -66369311

revenue: 10050086; operatingIncome: -34004511; netIncome: -56582857

revenue: 69821294; operatingIncome: -18878311; netIncome: -19397016