Payments to Acquire Property, Plant, and Equipment of LISATA THERAPEUTICS, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
LISATA THERAPEUTICS, INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • LISATA THERAPEUTICS, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $28,000.
  • LISATA THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $28,000.
  • LISATA THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $0.
  • LISATA THERAPEUTICS, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $0, a 100% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

LISATA THERAPEUTICS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $28,000 +$28,000 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2024 FY
2024 $0 $0 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2024 FY
2023 $0 -$285,000 -100% 01 Jan 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
2022 $285,000 +$225,000 +375% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2021 $60,000 +$40,000 +200% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $20,000 +$20,000 01 Jan 2020 31 Dec 2020 10-K 22 Mar 2022 2021 FY
2019 $0 -$134,000 -100% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2021 2020 FY
2018 $134,000 -$1,000 -0.74% 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2020 2019 FY
2017 $135,000 -$964,460 -88% 01 Jan 2017 31 Dec 2017 10-K 14 Mar 2019 2018 FY
2016 $1,099,460 -$2,086,277 -65% 01 Jan 2016 31 Dec 2016 10-K 22 Mar 2018 2017 FY
2015 $3,185,737 -$471,615 -13% 01 Jan 2015 31 Dec 2015 10-K 17 Mar 2017 2016 FY
2014 $3,657,352 +$965,881 +36% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2016 2015 FY
2013 $2,691,471 +$2,160,156 +407% 01 Jan 2013 31 Dec 2013 10-K 15 Mar 2016 2015 FY
2012 $531,315 -$43,542 -7.6% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $574,857 -$520,502 -48% 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2013 2012 FY
2010 $1,095,359 01 Jan 2010 31 Dec 2010 8-K 15 Aug 2012 2011 FY

LISATA THERAPEUTICS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $28,000 +$28,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $0 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2021 $0 -$2,000 -100% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q1 2020 $2,000 +$2,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $0 -$9,000 -100% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $9,000 -$60,650 -87% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $69,650 -$975,177 -93% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $1,044,827 +$700,297 +203% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
Q1 2015 $344,530 -$895,076 -72% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $1,239,606 +$1,186,035 +2214% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $53,571 -$78,404 -59% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $131,975 -$575,249 -81% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $707,224 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.