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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.91M - | -43.78M 17.26% | -58.13M 32.79% | 18.62M 132.03% | -23.29M 225.07% | -46.78M 100.88% | -11.83M 74.72% | -20.68M 74.90% | -43.27M 109.19% | -26.35M 39.10% | -21.49M 18.47% | |
depreciation and amortization | 3.95M - | 8.41M 112.79% | 6.33M 24.69% | 4.76M 24.90% | 3.30M 30.71% | 3.27M 0.70% | 3M 8.34% | 2.04M 32.03% | 873K 57.18% | 727K 16.72% | 692K 4.81% | |
deferred income tax | -3.28M - | -7.38M 124.82% | -4.52M 38.77% | -4.52M 0% | -17.57M 289.15% | -346K 98.03% | -7.41M 2,040.75% | -1.24M 83.27% | -6.00M 383.86% | -1.80M - | ||
stock based compensation | 3.22M - | 4.46M 38.46% | 11.05M 148.01% | 7.95M 28.05% | 3.93M 50.55% | 5.40M 37.39% | 3.58M 33.73% | 2.23M 37.79% | 3.52M 58.02% | 4.29M 21.82% | 4.64M 8.23% | |
change in working capital | 2.73M - | -827.05K 130.34% | 3.31M 499.61% | -741K 122.42% | 2.48M 434.41% | 638K 74.25% | -1.96M 406.58% | 1.37M 170.19% | 21.11M 1,437.51% | 18.67M 11.56% | -10.80M 157.87% | |
accounts receivables | -180.93K - | -73.78K 59.22% | -248K 236.12% | -39K 84.27% | -172K 341.03% | 46K 126.74% | 467K 915.22% | 287K 38.54% | -857K 398.61% | 50.31M 5,970.95% | -446K 100.89% | |
inventory | -123.38K - | -87.33K 29.22% | -75K 14.12% | -75K 0% | 1.30M 1,836% | 122K 90.63% | 2.88M 2,264.75% | -308K 110.68% | -72K 76.62% | |||
accounts payables | 2.13M - | -469.75K 122.02% | 1.67M 456.14% | 12K 99.28% | 1.30M 10,725% | 1.10M 15.32% | -2.88M 362.27% | 308K 110.68% | 21.64M 6,927.60% | -18.70M 186.40% | -2.29M 87.73% | |
other working capital | 896.67K - | -196.18K 121.88% | 1.96M 1,096.52% | -639K 132.69% | 49K 107.67% | -630K 1,385.71% | -2.42M 284.60% | 1.09M 144.82% | 394K 63.72% | -12.94M 3,385.03% | -8.06M 37.70% | |
other non cash items | 16.79M - | 261.80K 98.44% | -2.58M 1,086.63% | -68.40M 2,548.01% | 640K 100.94% | 6.93M 983.59% | -17.34M 349.99% | -3.47M 80.00% | 202K 105.82% | 3.73M 1,746.04% | 195K 94.77% | |
net cash provided by operating activities | -29.51M - | -38.85M 31.67% | -44.54M 14.64% | -42.33M 4.98% | -30.52M 27.90% | -30.88M 1.20% | -31.95M 3.45% | -19.75M 38.17% | -23.56M 19.28% | 1.06M 104.49% | -28.57M 2,797.45% | |
investments in property plant and equipment | -2.28M - | -483.10K 78.79% | -5.33M 1,004.13% | -2.53M 52.64% | -1.33M 47.51% | -3.29M 147.89% | -440K 86.61% | -64K 85.45% | -354K 453.13% | -413K 16.67% | -674K 63.20% | |
acquisitions net | -8.38M - | -8.90M 6.23% | 15.11M 269.82% | 17.33M 14.70% | 13.06M 24.64% | 10.09M 22.79% | 45.75M 353.60% | 674.00K 98.53% | ||||
purchases of investments | -1.25M - | -748K 40.06% | -189K 74.73% | -14.21M - | 4.56M 132.08% | 6.02M 32.11% | -53.41M 986.65% | -16.40M 69.29% | ||||
sales maturities of investments | 748K - | 14.21M - | -4.56M 132.08% | -6.02M 32.11% | 7.67M 227.26% | 63.53M 728.67% | ||||||
other investing activites | -1.39M - | -524.71K 62.21% | -859K 63.71% | 13K 101.51% | 188K 1,346.15% | -8K 104.26% | 65K 912.50% | 41K 36.92% | 14K 65.85% | -45.75M 326,857.14% | -674K 98.53% | |
net cash used for investing activites | -3.67M - | -1.01M 72.51% | -7.44M 638.34% | -10.89M 46.34% | -10.22M 6.10% | 11.82M 215.56% | 16.96M 43.51% | 13.04M 23.11% | 9.74M 25.26% | -46.16M 573.67% | 46.45M 200.63% | |
debt repayment | -26.21K - | -59K 125.10% | -145K 145.76% | -253K 74.48% | -349K 37.94% | -100K 71.35% | -26K 74% | -20K 23.08% | -32K 60% | -54K 68.75% | ||
common stock issued | 35.04M - | 44.62M 27.35% | 49.11M 10.07% | 30.85M 37.19% | 59.68M 93.47% | 6M 89.95% | 103K 98.28% | 5.13M 4,877.67% | 30.86M 502.01% | 148K 99.52% | 6.51M 4,301.35% | |
common stock repurchased | -888K - | -241K 72.86% | -110K 54.36% | -27K 75.45% | -54K 100% | -17K 68.52% | -37K 117.65% | |||||
dividends paid | -454K - | -34.41M 7,479.07% | -40K 99.88% | -25.15M 62,767.50% | -7.24M 71.21% | -37K - | ||||||
other financing activites | -772.20K - | 19.03M 2,564.56% | 15.72M 17.37% | 2.08M 86.77% | -2.69M 229.36% | 34.77M 1,391.72% | 764K 97.80% | 49.94M 6,436.39% | 13.38M 73.21% | 1.53M 88.54% | 37K 97.59% | |
net cash used provided by financing activities | 34.26M - | 63.62M 85.69% | 64.78M 1.81% | 32.78M 49.39% | 55.39M 68.97% | 5.77M 89.58% | 617K 89.31% | 29.86M 4,740.36% | 36.93M 23.66% | 1.63M 95.58% | 6.42M 293.57% | |
effect of forex changes on cash | 56.10K - | 230.19K 310.30% | -48K 120.85% | 292K 708.33% | 101K 65.41% | 6K 94.06% | 70K 1,066.67% | -63K 190% | -20K 68.25% | -873K 4,265% | -250K 71.36% | |
net change in cash | 1.15M - | 23.99M 1,994.39% | 12.74M 46.89% | -20.14M 258.07% | 14.75M 173.23% | -13.29M 190.07% | -14.30M 7.65% | 23.09M 261.41% | 23.09M 0.03% | -44.34M 292.00% | 24.09M 154.32% | |
cash at beginning of period | 4.35M - | 5.50M 26.33% | 29.49M 436.57% | 42.23M 43.21% | 22.09M 47.69% | 37.69M 70.61% | 24.40M 35.26% | 10.10M 58.62% | 33.18M 228.67% | 56.28M 69.60% | 11.36M 79.82% | |
cash at end of period | 5.50M - | 29.49M 436.57% | 42.23M 43.21% | 22.09M 47.69% | 36.84M 66.78% | 24.40M 33.77% | 10.10M 58.62% | 33.18M 228.67% | 56.28M 69.60% | 11.94M 78.79% | 35.44M 196.93% | |
operating cash flow | -29.51M - | -38.85M 31.67% | -44.54M 14.64% | -42.33M 4.98% | -30.52M 27.90% | -30.88M 1.20% | -31.95M 3.45% | -19.75M 38.17% | -23.56M 19.28% | 1.06M 104.49% | -28.57M 2,797.45% | |
capital expenditure | -2.28M - | -483.10K 78.79% | -5.33M 1,004.13% | -2.53M 52.64% | -1.33M 47.51% | -3.29M 147.89% | -440K 86.61% | -64K 85.45% | -354K 453.13% | -413K 16.67% | -674K 63.20% | |
free cash flow | -31.79M - | -39.34M 23.76% | -49.88M 26.80% | -44.85M 10.08% | -31.84M 29.00% | -34.17M 7.30% | -32.39M 5.22% | -19.82M 38.81% | -23.91M 20.68% | 646K 102.70% | -29.24M 4,626.32% |
All numbers in USD (except ratios and percentages)