Revenue
0 USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Annual consolidated revenue for 2025: about USD 200K, using the latest reported figures. The previous period, 2024, was about USD 1M.
0 USD
2026 Q2 · USD
-2.65 million USD
2026 Q2 · USD
-2.65 million USD
2026 Q2 · USD
10400000 USD
4894400 USD
9119004 shares
5.71% · 493 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
130 thousand USD
2025-07-01 – 2026-06-30
-14.6 million USD
2025-07-01 – 2026-06-30
-12.3 million USD
2025-07-01 – 2026-06-30
0 USD
2025-07-01 – 2026-06-30
-12.3 million USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-14.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1 million
–
Current period
USD 200,000
–
200000 − 1000000 = -800000 USD
1000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19.99 million
–
Current period
−USD 16.59 million
–
-16586000 − -19985000 = 3399000 USD
-19985000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-16586000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 19.36 million
–
Current period
−USD 15.95 million
–
-15949000 − -19356000 = 3407000 USD
-19356000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-15949000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 0
–
Current period
USD 28,000
–
28000 − 0 = 28000 USD
0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source28000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 35283868 | 64785816 Derived | -29501948 | 3154371 Derived | -32656319 | -24767142 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 57601000 Derived | -57601000 | -3376000 Derived | -54225000 | -21455000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 25708000 Derived | -25708000 | -4868000 Derived | -20840000 | -20032000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1000000 | 23409000 Derived | -22409000 | -2424000 Derived | -19985000 | -19356000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 200000 | 18409000 Derived | -18209000 | -1623000 Derived | -16586000 | -15977000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 22487566 |
|
| 2016 | Revenue | 35283868 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
| 2024 | Revenue | 1000000 |
|
| 2025 | Revenue | 200000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | 56.9% |
|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | -80% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -506.3% |
|
| 2016 | Operating margin | -83.6% |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2024 | Operating margin | -2,240.9% |
|
| 2025 | Operating margin | -9,104.5% |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016 | Net margin | -92.6% |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2024 | Net margin | -1,998.5% |
|
| 2025 | Net margin | -8,293% |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | -70.2% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | -1,935.6% |
|
| 2025 | Free cash flow margin | -7,988.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | Not reported | No source recorded |
| 2016 | Operating cash flow | -23667682 |
|
| 2022 | Operating cash flow | -21170000 |
|
| 2023 | Operating cash flow | -20032000 |
|
| 2024 | Operating cash flow | -19356000 |
|
| 2025 | Operating cash flow | -15949000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable | No source recorded |
| 2016 | Free cash flow | -24767142 |
|
| 2022 | Free cash flow | -21455000 |
|
| 2023 | Free cash flow | -20032000 |
|
| 2024 | Free cash flow | -19356000 |
|
| 2025 | Free cash flow | -15977000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 59.3% |
|
| 2016 | Liabilities / assets | 56.1% |
|
| 2022 | Liabilities / assets | 9.2% |
|
| 2023 | Liabilities / assets | 12.4% |
|
| 2024 | Liabilities / assets | 16.2% |
|
| 2025 | Liabilities / assets | 17.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 1.39× |
|
| 2016 | Current assets / current liabilities | 1.16× |
|
| 2022 | Current assets / current liabilities | 11.26× |
|
| 2023 | Current assets / current liabilities | 8.18× |
|
| 2024 | Current assets / current liabilities | 6.16× |
|
| 2025 | Current assets / current liabilities | 5.76× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 32.66 million Exact valueExact value: -32656319 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.67 million Exact valueExact value: -23667682 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.1 million Exact valueExact value: 1099460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.77 million Calculation and evidence-23667682 − 1099460 USD Exact free cash flow: -24767142 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 22.98 million Exact valueExact value: 22979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.88 million Exact valueExact value: -20876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,000 Exact valueExact value: 135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.01 million Calculation and evidence-20876000 − 135000 USD Exact free cash flow: -21011000 USD
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| 2018 2018-01-01 – 2018-12-31 | −USD 16.17 million Exact valueExact value: -16167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.99 million Exact valueExact value: -19986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134,000 Exact valueExact value: 134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.12 million Calculation and evidence-19986000 − 134000 USD Exact free cash flow: -20120000 USD
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| 2019 2019-01-01 – 2019-12-31 | −USD 19.36 million Exact valueExact value: -19361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.88 million Exact valueExact value: -18882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.88 million Calculation and evidence-18882000 − 0 USD Exact free cash flow: -18882000 USD
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| 2020 2020-01-01 – 2020-12-31 | −USD 8.15 million Exact valueExact value: -8150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.82 million Exact valueExact value: -8823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,000 Exact valueExact value: 20000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.84 million Calculation and evidence-8823000 − 20000 USD Exact free cash flow: -8843000 USD
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| 2021 2021-01-01 – 2021-12-31 | −USD 27.47 million Exact valueExact value: -27466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.25 million Exact valueExact value: -22245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,000 Exact valueExact value: 60000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.31 million Calculation and evidence-22245000 − 60000 USD Exact free cash flow: -22305000 USD
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| 2022 2022-01-01 – 2022-12-31 | −USD 54.23 million Exact valueExact value: -54225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.17 million Exact valueExact value: -21170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285,000 Exact valueExact value: 285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.46 million Calculation and evidence-21170000 − 285000 USD Exact free cash flow: -21455000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 20.84 million Exact valueExact value: -20840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.03 million Exact valueExact value: -20032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.03 million Calculation and evidence-20032000 − 0 USD Exact free cash flow: -20032000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 19.99 million Exact valueExact value: -19985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.36 million Exact valueExact value: -19356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.36 million Calculation and evidence-19356000 − 0 USD Exact free cash flow: -19356000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 16.59 million Exact valueExact value: -16586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.95 million Exact valueExact value: -15949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28,000 Exact valueExact value: 28000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.98 million Calculation and evidence-15949000 − 28000 USD Exact free cash flow: -15977000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
176 filings · 5,048 latest values · 5,048 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000320017, 320017, CLBS, LSTA, NBS, edgar:320017
Also known as CALADRIUS BIOSCIENCES, INC., CORNICHE GROUP INC /DE, Caladrius Biosciences, Inc., LISATA THERAPEUTICS, INC., Lisata Therapeutics, Inc., NEOSTEM, INC., NeoStem, Inc., PHASE III MEDICAL INC/DE