AMEX:LCTX
Lineage Cell Therapeutics, Inc.
- Stock
Last Close
1.04
26/07 20:00
Market Cap
180.52M
Beta: 1.68
Volume Today
614.56K
Avg: 338.18K
PE Ratio
−7.64
PFCF: −5.68
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.89M - | 6.80M 74.98% | 2.80M 58.87% | 7.14M 155.33% | 938K 86.87% | 6.46M 589.02% | 5.23M 19.14% | 2.61M 50.04% | 3.54M 35.70% | 2.39M 32.46% | 2.05M 14.33% | |
accumulated other comprehensive income loss | 62.90K - | 185.84K 195.45% | -237K 227.53% | -738K 211.39% | 451K 161.11% | 1.43M 216.19% | -681K 147.76% | -3.67M 438.47% | -5.21M 42.11% | -3.57M 31.47% | -3.07M 14.09% | |
cash and cash equivalents | 5.50M - | 29.49M 436.57% | 42.23M 43.21% | 22.09M 47.69% | 36.84M 66.78% | 23.59M 35.97% | 9.50M 59.74% | 32.59M 243.11% | 55.74M 71.07% | 11.36M 79.63% | 35.44M 212.13% | |
cash and short term investments | 5.50M - | 29.49M 436.57% | 42.98M 45.77% | 22.71M 47.15% | 38.17M 68.06% | 30.74M 19.47% | 30.72M 0.08% | 41.56M 35.31% | 58.36M 40.41% | 57.88M 0.83% | 35.49M 38.67% | |
common stock | 203.46M - | 234.84M 15.43% | 274.34M 16.82% | 317.88M 15.87% | 378.49M 19.07% | 354.27M 6.40% | 387.06M 9.26% | 393.94M 1.78% | 434.53M 10.30% | 440.28M 1.32% | 451.34M 2.51% | |
deferred revenue | 235.28K - | 208.36K 11.44% | 2.95M 1,316.80% | 572K 80.62% | 797K 39.34% | 42K 94.73% | 45K 7.14% | 193K 328.89% | 18.12M 9,288.08% | 9.42M 48.00% | 10.81M 14.72% | |
deferred revenue non current | 97.28K - | 615K 532.20% | 308K 49.92% | 200K - | 32.45M - | 27.73M 14.57% | 18.69M 32.58% | |||||
deferrred tax liabilities non current | 8.28M - | 4.51M 45.46% | 158K 96.50% | 50K 68.35% | 3.31M - | 2.08M 37.38% | 2.08M 0% | 2.08M 0% | 273K 86.85% | |||
goodwill | 10.67M - | 10.67M 0% | 10.67M 0% | 10.67M 0% | 10.67M 0% | |||||||
goodwill and intangible assets | 46.21M - | 38.85M 15.93% | 33.59M 13.53% | 10.21M 69.62% | 6.90M 32.39% | 3.13M 54.71% | 58.92M 1,785.44% | 57.70M 2.06% | 57.49M 0.36% | 57.36M 0.23% | 57.23M 0.23% | |
intangible assets | 46.21M - | 38.85M 15.93% | 33.59M 13.53% | 10.21M 69.62% | 6.90M 32.39% | 3.13M 54.71% | 48.25M 1,443.94% | 47.03M 2.52% | 46.82M 0.45% | 46.69M 0.28% | 46.56M 0.28% | |
inventory | 178.69K - | 266.02K 48.87% | 1K 99.62% | |||||||||
long term debt | 409.27K - | 4.97M 1,114.35% | 2.85M 42.70% | 1.17M 58.95% | 1.96M 67.49% | 3.94M 101.48% | 2.54M 35.61% | 1.97M 22.40% | 2.94M 49.37% | 2.07M 29.69% | ||
long term investments | 4.67M - | 100.04M 2,041.70% | 117.17M 17.12% | 33.73M 71.21% | 550K - | |||||||
net debt | -5.50M - | -28.96M 426.98% | -37.13M 28.20% | -18.11M 51.23% | -35.30M 94.99% | -21.32M 39.61% | -4.33M 79.70% | -29.28M 576.44% | -52.94M 80.79% | -7.46M 85.91% | -32.49M 335.58% | |
net receivables | 1.42M - | 1.65M 15.86% | 1.16M 29.67% | 3.05M 163.27% | 3.72M 22.09% | 23.94M 543.72% | 4K 99.98% | 50.84M 1,270,900% | 297K 99.42% | 745K 150.84% | ||
other assets | ||||||||||||
other current assets | 2.28M - | 1.23M 45.87% | 2.61M 111.81% | 1.78M 31.89% | 1.40M 21.10% | 1.90M 35.38% | 2.86M 50.84% | 2.43M 15.02% | 2.35M 3.37% | 1.83M 22.25% | 2.20M 20.57% | |
other current liabilities | 2.83M - | 6.58M - | 4.78M - | 4.20M - | 24.62M 485.84% | 6.21M 74.76% | 4.22M 32.10% | |||||
other liabilities | ||||||||||||
other non current assets | 573.96K - | 790.11K 37.66% | 1.30M 64.41% | 1.03M 20.63% | 1.02M 1.26% | 505K 50.39% | 864K 71.09% | 616K 28.70% | 630K 2.27% | 627K 0.48% | 27K 95.69% | |
other non current liabilities | 231.98K - | 27.96K 87.95% | 8K 71.39% | 8K 0% | 930K 11,525% | 644K 30.75% | 277K 56.99% | 437K 57.76% | 30K 93.14% | 2K 93.33% | ||
othertotal stockholders equity | -42.94M - | -19.88M 53.70% | -18.03M 9.30% | -2.89M 83.97% | 1.62M 156.11% | |||||||
preferred stock | 3.50M - | |||||||||||
property plant equipment net | 3.00M - | 2.86M 4.67% | 7.54M 163.80% | 5.53M 26.66% | 5.53M 0.07% | 5.83M 5.46% | 8.18M 40.10% | 5.63M 31.13% | 4.87M 13.46% | 5.67M 16.44% | 4.77M 15.97% | |
retained earnings | -145.78M - | -182.19M 24.98% | -229.18M 25.79% | -196.32M 14.34% | -216.30M 10.18% | -261.86M 21.06% | -273.42M 4.42% | -294.08M 7.55% | -337.10M 14.63% | -363.37M 7.79% | -384.86M 5.91% | |
short term debt | 117.74K - | 133K 12.96% | 1.13M 752.63% | 364K 67.90% | 307K 15.66% | 1.22M 298.37% | 762K 37.69% | 831K 9.06% | 952K 14.56% | 882K 7.35% | ||
short term investments | 753K - | 627K 16.73% | 1.34M 113.24% | 7.15M 435.08% | 21.22M 196.60% | 8.98M 57.69% | 2.62M 70.86% | 46.52M 1,678.29% | 50K 99.89% | |||
tax assets | 322K - | 118K 63.35% | 22.10M - | |||||||||
tax payables | ||||||||||||
total assets | 57.73M - | 74.90M 29.74% | 94.66M 26.38% | 142.57M 50.61% | 173.24M 21.51% | 101.66M 41.32% | 125.48M 23.43% | 107.95M 13.97% | 174.54M 61.69% | 123.66M 29.15% | 101.02M 18.31% | |
total current assets | 7.95M - | 32.40M 307.61% | 47.24M 45.77% | 25.65M 45.70% | 42.62M 66.18% | 36.36M 14.70% | 57.52M 58.20% | 44.00M 23.51% | 111.55M 153.53% | 60M 46.21% | 38.44M 35.93% | |
total current liabilities | 6.96M - | 7.13M 2.46% | 12.46M 74.80% | 8.85M 28.98% | 6.88M 22.27% | 6.81M 0.97% | 6.49M 4.67% | 7.77M 19.63% | 47.12M 506.46% | 18.98M 59.71% | 17.96M 5.38% | |
total debt | 527.01K - | 5.10M 868.30% | 3.98M 21.97% | 1.53M 61.50% | 2.27M 47.75% | 5.17M 128.17% | 3.30M 36.11% | 2.80M 15.14% | 3.90M 39.04% | 2.95M 24.23% | ||
total investments | 5.42M - | 100.67M 1,755.94% | 118.50M 17.72% | 40.89M 65.50% | 21.22M 48.10% | 8.98M 57.69% | 2.62M 70.86% | 46.52M 1,678.29% | 600K 98.71% | |||
total liabilities | 15.47M - | 12.18M 21.27% | 18.21M 49.55% | 12.06M 33.76% | 8.98M 25.58% | 9.41M 4.86% | 14.23M 51.17% | 12.82M 9.90% | 83.65M 552.37% | 51.73M 38.16% | 39.00M 24.61% | |
total liabilities and stockholders equity | 57.73M - | 74.90M 29.74% | 94.66M 26.38% | 142.57M 50.61% | 173.24M 21.51% | 101.66M 41.32% | 125.48M 23.43% | 107.95M 13.97% | 174.54M 61.69% | 123.66M 29.15% | 101.02M 18.31% | |
total non current assets | 49.78M - | 42.50M 14.63% | 47.42M 11.59% | 116.92M 146.55% | 130.62M 11.71% | 65.30M 50.01% | 67.96M 4.07% | 63.95M 5.90% | 63.00M 1.49% | 63.66M 1.06% | 62.58M 1.71% | |
total non current liabilities | 8.51M - | 5.05M 40.67% | 5.75M 13.91% | 3.21M 44.11% | 2.10M 34.69% | 2.60M 23.96% | 7.74M 197.35% | 5.05M 34.69% | 36.53M 622.96% | 32.75M 10.36% | 21.04M 35.76% | |
total stockholders equity | 14.80M - | 36.46M 146.31% | 26.89M 26.24% | 117.93M 338.54% | 162.64M 37.92% | 93.84M 42.30% | 112.96M 20.37% | 96.20M 14.84% | 92.22M 4.14% | 73.34M 20.47% | 63.42M 13.53% |
All numbers in USD (except ratios and percentages)