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    LSTA

    LISATA THERAPEUTICS, INC.

    Company overview

    Market capitalization
    $13.52M
    Employees
    21
    Latest publication
    2026-09-29
    About LISATA THERAPEUTICS, INC.

    Lisata Therapeutics, Inc., a clinical-stage pharmaceutical company, engages in the discovery, development, and commercialization of therapies for the treatment of solid tumors and other diseases. Its investigational product is certepetide, which is in Phase 2 clinical studies for the treatment of solid tumors, such as metastatic pancreatic ductal adenocarcinoma, cholangiocarcinoma, appendiceal cancer, and colon cancer and glioblastoma multiforme in combination with range of anti-cancer regimens. The company was incorporated in 1980 and is headquartered in Basking Ridge, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD100,000USD0USD70,000USD0USD0USD0USD0USD
    Cost Of Revenue2,000USD15,000USD—44,000USD43,000USD41,000USD45,000USD46,000USD
    Gross Profit-2,000USD100,000USD—70,000USD-43,000USD-41,000USD-45,000USD-46,000USD
    Research Development1,204,000USD1,134,000USD1,959,000USD2,253,000USD2,602,000USD2,542,000USD2,601,000USD3,241,000USD
    Selling General Administrative3,738,000USD2,045,000USD2,455,000USD2,685,000USD3,245,000USD2,794,000USD2,922,000USD3,360,000USD
    Total Operating Expenses4,940,000USD3,179,000USD4,414,000USD4,938,000USD5,847,000USD5,336,000USD5,523,000USD6,601,000USD
    Operating Income-4,942,000USD-3,079,000USD-4,414,000USD-4,868,000USD-5,847,000USD-5,336,000USD-5,523,000USD-6,601,000USD
    Income Before Tax-4,876,000USD-2,954,000USD-4,249,000USD-4,659,000USD-5,686,000USD-4,930,000USD-5,044,000USD-6,199,000USD
    Income Tax Expense-387,000USD———-962,000USD——-798,000USD
    Tax Provision-387,000USD0USD0USD0USD-962,000USD0USD0USD-798,000USD
    Net Income-4,489,000USD-2,954,000USD-4,249,000USD-4,659,000USD-4,724,000USD-4,930,000USD-5,044,000USD-5,401,000USD
    Net Income From Continuing Ops-4,489,000USD-2,954,000USD-4,249,000USD-4,659,000USD-4,724,000USD-4,930,000USD-5,044,000USD-5,401,000USD
    Ebit-4,876,000USD-2,954,000USD-4,249,000USD-4,659,000USD-5,686,000USD-4,930,000USD-5,044,000USD-6,199,000USD
    Ebitda-4,874,000USD-2,939,000USD-4,205,000USD-4,615,000USD-5,643,000USD-4,888,000USD-4,999,000USD-6,153,000USD
    Depreciation And Amortization2,000USD15,000USD44,000USD44,000USD43,000USD42,000USD45,000USD46,000USD
    Reconciled Depreciation2,000USD15,000USD44,000USD44,000USD43,000USD42,000USD45,000USD46,000USD
    Total Other Income Expense Net66,000USD125,000USD165,000USD209,000USD161,000USD406,000USD479,000USD402,000USD
    Minority Interest0USD0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses——————45,000USD46,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue170,000USD1,000,000USD0USD121,372,000USD0USD0USD0USD0USD
    Cost Of Revenue146,000USD174,000USD189,000USD69,000USD55,000USD63,000USD65,000USD225,000USD
    Gross Profit24,000USD1,000,000USD-189,000USD63,771,000USD-55,000USD-63,000USD-65,000USD-225,000USD
    Research Development7,949,000USD11,334,000USD12,734,000USD43,460,000USD17,576,000USD9,253,000USD13,497,000USD7,594,000USD
    Selling General Administrative10,430,000USD12,075,000USD12,974,000USD14,141,000USD11,474,000USD9,892,000USD9,295,000USD9,393,000USD
    Total Operating Expenses18,233,000USD23,409,000USD25,708,000USD57,601,000USD29,050,000USD19,145,000USD20,092,000USD16,987,000USD
    Operating Income-18,209,000USD-22,409,000USD-25,708,000USD-57,601,000USD-29,050,000USD-19,145,000USD-20,092,000USD-16,987,000USD
    Income Before Tax-17,548,000USD-20,783,000USD-23,170,000USD-56,704,000USD-28,974,000USD-19,013,000USD-19,352,000USD-16,168,000USD
    Income Tax Expense-962,000USD-798,000USD-2,330,000USD-2,479,000USD-1,508,000USD-10,872,000USD749,000USD-1,000USD
    Tax Provision-962,000USD-798,000USD-2,330,000USD-2,479,000USD-1,508,000USD-10,872,000USD-10,872,000USD0USD
    Net Income-16,586,000USD-19,985,000USD-20,840,000USD-54,225,000USD-27,466,000USD-8,150,000USD-20,101,000USD-16,167,000USD
    Net Income From Continuing Ops-16,586,000USD-19,985,000USD-20,840,000USD-54,225,000USD-27,466,000USD-8,141,000USD-19,352,000USD-16,168,000USD
    Ebit-17,548,000USD-20,783,000USD-23,170,000USD-56,704,000USD-28,974,000USD-19,145,000USD-20,092,000USD-16,987,000USD
    Ebitda-17,402,000USD-20,609,000USD-22,981,000USD-56,635,000USD-28,919,000USD-19,082,000USD-20,027,000USD-16,762,000USD
    Depreciation And Amortization146,000USD174,000USD189,000USD69,000USD55,000USD63,000USD65,000USD225,000USD
    Reconciled Depreciation146,000USD174,000USD189,000USD69,000USD55,000USD63,000USD65,000USD225,000USD
    Total Other Income Expense Net661,000USD1,626,000USD2,538,000USD897,000USD76,000USD132,000USD740,000USD819,000USD
    Minority Interest0USD0USD0USD0USD1,000USD-9,000USD-9,000USD1,000USD
    Interest Expense———1,949,000USD227,000USD123,000USD0USD5,000USD
    Net Income Applicable To Common Shares————-27,466,000USD-8,150,000USD-19,361,000USD-16,167,000USD
    Unclassified Operating Expenses——————-2,700,000USD—
    Net Interest Income——————0USD-5,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets14,059,000USD17,744,000USD21,759,000USD25,160,000USD28,981,000USD35,002,000USD38,199,000USD42,571,000USD
    Other Current Assets960,000USD1,047,000USD1,375,000USD2,414,000USD2,034,000USD2,433,000USD1,836,000USD3,716,000USD
    Total Liab3,387,000USD3,143,000USD4,640,000USD4,385,000USD3,879,000USD5,685,000USD4,763,000USD4,576,000USD
    Total Stockholder Equity10,926,000USD14,855,000USD17,373,000USD21,029,000USD25,356,000USD29,571,000USD33,690,000USD38,249,000USD
    Other Current Liab2,805,000USD2,052,001USD3,949,000USD3,484,000USD3,113,000USD4,192,000USD3,954,000USD3,553,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Capital Stock9,000USD9,000USD9,000USD9,000USD9,000USD8,000USD8,000USD8,000USD
    Retained Earnings-569,141,000USD-564,652,000USD-561,698,000USD-557,449,000USD-552,790,000USD-548,066,000USD-543,456,000USD-538,526,000USD
    Cash13,060,000USD15,956,000USD18,998,000USD16,835,000USD20,217,000USD16,209,000USD19,509,000USD28,293,000USD
    Cash And Short Term Investments13,060,000USD15,956,000USD18,998,000USD21,970,000USD25,833,000USD31,245,000USD35,856,000USD38,262,000USD
    Total Current Assets14,020,000USD17,703,000USD21,575,000USD24,885,000USD28,617,000USD34,578,000USD37,692,000USD41,978,000USD
    Total Current Liabilities3,315,000USD3,071,000USD4,568,000USD4,313,000USD3,807,000USD5,613,000USD4,691,000USD4,457,000USD
    Net Debt-13,060,000USD-15,956,000USD-18,998,000USD-16,788,000USD-20,125,000USD-16,072,000USD-19,328,000USD-28,117,000USD
    Accounts Payable510,000USD1,018,999USD619,000USD782,000USD602,000USD1,284,000USD556,000USD728,000USD
    Property Plant Equipment Net16,000USD18,000USD22,000USD48,000USD74,000USD72,000USD96,000USD119,000USD
    Property Plant Equipment Gross494,000USD494,000USD494,000USD566,000USD689,000USD661,000USD661,000USD661,000USD
    Accumulated Other Comprehensive Income-21,000USD-37,000USD-42,000USD-50,000USD-78,000USD-81,000USD-32,000USD-77,000USD
    Common Stock Shares Outstanding9,006,000shares8,687,000shares8,738,000shares8,605,000shares8,602,000shares8,329,000shares8,321,000shares8,308,000shares
    Non Current Assets Total39,000USD41,000USD184,000USD275,000USD364,000USD424,000USD507,000USD593,000USD
    Non Current Liabilities Total72,000USD72,000USD72,000USD72,000USD72,000USD72,000USD72,000USD119,000USD
    Non Current Liabilities Other72,000USD72,000USD72,000USD72,000USD72,000USD72,000USD72,000USD119,000USD
    Non Currrent Assets Other23,000USD23,000USD23,000USD70,000USD116,000USD160,000USD201,000USD246,000USD
    Net Working Capital10,705,000USD14,632,000USD17,007,000USD20,572,000USD24,810,000USD28,965,000USD33,001,000USD37,521,000USD
    Unclassified Equity580,070,000USD579,526,000USD579,095,000USD578,510,000USD578,206,000USD577,702,000USD577,162,000USD576,836,000USD
    Short Term Investments—0USD0USD5,135,000USD5,616,000USD15,036,000USD16,347,000USD9,969,000USD
    Net Receivables—700,000USD1,202,000USD501,000USD750,000USD900,000USD200,000USD1,000,000USD
    Intangible Assets——139,000USD157,000USD174,000USD192,000USD210,000USD228,000USD
    Short Term Debt———47,000USD92,000USD137,000USD181,000USD176,000USD
    Short Long Term Debt Total———47,000USD92,000USD137,000USD181,000USD176,000USD
    Other Assets———————1USD
    Current Deferred Revenue———————-728,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,744,000USD35,002,000USD54,694,000USD73,034,000USD97,008,000USD36,002,000USD27,153,000USD44,580,000USD
    Other Current Assets1,047,000USD2,433,000USD3,389,000USD2,650,000USD1,212,000USD758,000USD815,000USD1,053,000USD
    Total Liab3,143,000USD5,685,000USD6,800,000USD6,710,000USD5,008,000USD3,760,000USD6,600,000USD7,126,000USD
    Total Stockholder Equity14,855,000USD29,571,000USD48,148,000USD66,578,000USD92,254,000USD32,496,000USD20,816,000USD37,726,000USD
    Other Current Liab2,052,001USD4,192,000USD4,001,000USD3,548,000USD2,360,000USD2,116,000USD4,132,000USD4,857,000USD
    Common Stock9,000USD8,000USD8,000USD8,000USD4,000USD19,000USD11,000USD10,000USD
    Capital Stock9,000USD8,000USD8,000USD8,000USD60,000USD19,000USD11,000USD10,000USD
    Retained Earnings-564,652,000USD-548,066,000USD-528,081,000USD-507,241,000USD-453,016,000USD-425,550,000USD-417,400,000USD-397,977,000USD
    Cash15,956,000USD16,209,000USD22,593,000USD32,154,000USD24,647,000USD16,512,000USD14,032,000USD10,299,000USD
    Cash And Short Term Investments15,956,000USD31,245,000USD50,535,000USD69,226,000USD94,970,000USD34,573,000USD25,157,000USD43,053,000USD
    Total Current Assets17,703,000USD34,578,000USD53,924,000USD71,876,000USD96,182,000USD35,331,000USD25,972,000USD44,106,000USD
    Total Current Liabilities3,071,000USD5,613,000USD6,590,000USD6,383,000USD4,523,000USD3,506,000USD5,976,000USD5,619,000USD
    Net Debt-15,956,000USD-16,072,000USD-22,425,000USD-31,669,000USD-23,933,000USD-15,888,000USD-13,054,000USD-10,299,000USD
    Short Term Investments0USD15,036,000USD27,942,000USD37,072,000USD70,323,000USD18,061,000USD11,125,000USD32,754,000USD
    Net Receivables700,000USD900,000USD1,000,000USD—————
    Accounts Payable1,018,999USD1,284,000USD2,421,000USD2,655,000USD1,934,000USD1,020,000USD1,490,000USD762,000USD
    Property Plant Equipment Net18,000USD72,000USD175,000USD296,000USD62,000USD57,000USD100,000USD165,000USD
    Property Plant Equipment Gross494,000USD661,000USD661,000USD713,000USD430,000USD370,000USD349,000USD—
    Accumulated Other Comprehensive Income-37,000USD-81,000USD-42,000USD-29,000USD-70,000USD-13,000USD2,000USD-32,000USD
    Common Stock Shares Outstanding8,687,000shares8,329,000shares8,073,000shares5,180,000shares3,688,000shares1,029,000shares688,333shares645,933shares
    Non Current Assets Total41,000USD424,000USD770,000USD1,158,000USD826,000USD671,000USD1,181,000USD474,000USD
    Non Current Liabilities Total72,000USD72,000USD210,000USD327,000USD485,000USD254,000USD624,000USD1,507,000USD
    Non Current Liabilities Other72,000USD72,000USD210,000USD22,000USD——624,000USD1,507,000USD
    Non Currrent Assets Other23,000USD160,000USD332,000USD528,000USD764,000USD614,000USD1,081,000USD309,000USD
    Net Working Capital14,632,000USD28,965,000USD47,334,000USD65,493,000USD91,659,000USD31,825,000USD19,996,000USD38,487,000USD
    Unclassified Equity579,526,000USD577,702,000USD576,255,000USD573,832,000USD545,276,000USD458,021,000USD438,192,000USD435,715,000USD
    Intangible Assets—192,000USD263,000USD334,000USD————
    Short Term Debt—137,000USD168,000USD180,000USD229,000USD370,000USD354,000USD—
    Short Long Term Debt Total—137,000USD168,000USD485,000USD714,000USD624,000USD978,000USD—
    Other Assets————1,212,000USD40,000USD0USD309,000USD
    Net Tangible Assets————92,254,000USD32,496,000USD20,816,000USD37,726,000USD
    Unclassified Non Current Assets————-1,212,000USD———
    Other Liab——————624,000USD1,507,000USD
    Current Deferred Revenue——————2,532,000USD—
    Unclassified Current Liabilities——————-2,532,000USD—
    Unclassified Non Current Liabilities———————-1,507,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,489,000USD-2,954,000USD-4,249,000USD-4,659,000USD-4,724,000USD-4,610,000USD-4,930,000USD-5,044,000USD
    Depreciation2,000USD15,000USD44,000USD44,000USD43,000USD41,000USD42,000USD45,000USD
    Stock Based Compensation364,000USD225,000USD232,000USD239,000USD530,000USD871,763USD327,000USD237USD
    Other Non Cash Items364,000USD627,000USD-14,000USD-20,000USD-41,000USD-1,188,763USD-61,000USD103,763USD
    Change To Account Receivables0USD3,000USD-1,000USD249,000USD150,000USD-900,000USD0USD0USD
    Change In Working Capital1,040,000USD-1,162,000USD645,000USD440,000USD-1,210,000USD358,000USD2,104,000USD-388,000USD
    Total Cash From Operating Activities-3,083,000USD-3,249,000USD-3,342,000USD-3,956,000USD-5,402,000USD-4,528,000USD-2,518,000USD-5,283,000USD
    Capital Expenditures0USD0USD0USD-28,000USD-28,000USD0USD0USD0USD
    Free Cash Flow-3,083,000USD-3,249,000USD-3,342,000USD-3,984,000USD-5,430,000USD-4,528,000USD-2,518,000USD-5,283,000USD
    Investments0USD0USD5,150,000USD505,000USD9,431,000USD1,389,000USD-6,305,000USD11,713,000USD
    Total Cash From Financing Activities181,000USD205,000USD353,000USD64,000USD-23,000USD-96,000USD0USD32,000USD
    Issuance Of Capital Stock0USD205,000USD353,000USD74,000USD212,000USD36,000USD0USD32,000USD
    Change In Cash-2,896,000USD-3,042,000USD2,163,000USD-3,382,000USD4,008,000USD-3,300,000USD-8,784,000USD6,488,000USD
    Begin Period Cash Flow15,956,000USD18,998,000USD16,835,000USD20,217,000USD16,209,000USD19,509,000USD28,293,000USD21,805,000USD
    End Period Cash Flow13,060,000USD15,956,000USD18,998,000USD16,835,000USD20,217,000USD16,209,000USD19,509,000USD28,293,000USD
    Other Cashflows From Financing Activities-159,000USD205,000USD353,000USD-10,000USD-235,000USD-132,000USD-32,000USD32,000USD
    Total Cashflows From Investing Activities——5,150,000USD505,000USD9,431,000USD1,389,000USD-6,305,000USD11,713,000USD
    Other Cashflows From Investing Activities———28,000USD28,000USD-130,000USD-100,000USD100,000USD
    Sale Purchase Of Stock——————142USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-16,586,000USD-19,985,000USD-20,840,000USD-54,225,000USD-27,466,000USD-8,141,000USD-19,352,000USD-16,168,000USD
    Depreciation146,000USD174,000USD189,000USD69,000USD55,000USD63,000USD65,000USD225,000USD
    Stock Based Compensation1,226,000USD1,653,000USD2,038,000USD2,636,000USD2,005,000USD1,265,000USD1,295,000USD2,453,000USD
    Other Non Cash Items552,000USD-325,000USD-957,000USD31,181,000USD2,514,000USD307,000USD232,000USD-1,147,000USD
    Change To Account Receivables401,000USD-900,000USD0USD—————
    Change In Working Capital-1,287,000USD-873,000USD-462,000USD-831,000USD647,000USD-2,317,000USD-1,122,000USD-5,349,000USD
    Total Cash From Operating Activities-15,949,000USD-19,356,000USD-20,032,000USD-21,170,000USD-22,245,000USD-8,823,000USD-18,882,000USD-19,986,000USD
    Capital Expenditures-28,000USD0USD0USD-285,000USD-60,000USD-20,000USD-20,000USD-134,000USD
    Free Cash Flow-15,977,000USD-19,356,000USD-20,032,000USD-21,455,000USD-22,305,000USD-8,843,000USD-18,882,000USD-20,120,000USD
    Investments15,114,000USD13,233,000USD10,102,000USD28,911,000USD-54,836,000USD-7,257,000USD21,432,000USD-7,123,000USD
    Total Cashflows From Investing Activities15,086,000USD13,233,000USD10,102,000USD28,911,000USD-54,896,000USD-7,277,000USD21,432,000USD-4,707,000USD
    Total Cash From Financing Activities599,000USD-206,000USD385,000USD-224,000USD85,276,000USD18,580,000USD1,183,000USD824,000USD
    Issuance Of Capital Stock844,000USD68,000USD321,000USD43,000USD85,500,000USD18,728,000USD1,313,000USD1,031,000USD
    Change In Cash-253,000USD-6,384,000USD-9,561,000USD7,507,000USD8,135,000USD2,480,000USD3,733,000USD-23,869,000USD
    Begin Period Cash Flow16,209,000USD22,593,000USD32,154,000USD24,647,000USD16,512,000USD14,032,000USD10,299,000USD34,168,000USD
    End Period Cash Flow15,956,000USD16,209,000USD22,593,000USD32,154,000USD24,647,000USD16,512,000USD14,032,000USD10,299,000USD
    Other Cashflows From Financing Activities-253,000USD-274,000USD64,000USD-267,000USD-224,000USD-148,000USD-130,000USD-48,000USD
    Other Cashflows From Investing Activities—-130,000USD—-3,320,000USD-54,836USD-7,257USD21,432USD2,550,000USD
    Sale Purchase Of Stock——-91USD-267USD-248USD-148USD-130USD-403USD
    Unclassified Investing Cash Flow———3,605,000USD————
    Change To Liabilities————1,250,000USD-2,839,000USD-1,864,000USD-5,901,000USD
    Unclassified Financing Cash Flow————85,500,248USD18,728,148USD1,313,130USD1,031,403USD
    Net Borrowings———————-159,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2017Quarterly · 2017-03-31SegmentPCT7,922,700USD0000320017-17-000040
    Q1 2017Quarterly · 2017-03-31SegmentRD0USD0000320017-17-000040
    FY 2016Yearly · 2016-12-31SegmentPCT35,269,800USD0000320017-17-000008
    FY 2016Yearly · 2016-12-31SegmentRD14,000USD0000320017-17-000008
    Q1 2016Quarterly · 2016-03-31SegmentPCT7,489,500USD0000320017-17-000040
    Q1 2016Quarterly · 2016-03-31SegmentRD0USD0000320017-17-000040
    FY 2015Yearly · 2015-12-31SegmentPCT22,333,100USD0000320017-17-000008
    FY 2015Yearly · 2015-12-31SegmentRD154,400USD0000320017-17-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.