Lineage Cell Therapeutics, Inc. (LCTX)
NYSEAMERICAN: LCTX · Real-Time Price · USD
0.839
+0.019 (2.27%)
At close: Nov 4, 2024, 4:00 PM
0.845
+0.006 (0.73%)
After-hours: Nov 4, 2024, 6:55 PM EST

Lineage Cell Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
29.6235.4411.3655.7432.599.5
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Short-Term Investments
8.870.0546.522.628.9821.22
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Cash & Short-Term Investments
38.535.4957.8858.3641.5630.72
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Cash Growth
-16.18%-38.67%-0.83%40.41%35.31%-0.08%
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Accounts Receivable
0.240.750.350.8400.32
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Receivables
0.240.750.350.84023.94
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Prepaid Expenses
1.662.181.832.352.362.86
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Restricted Cash
----0.08-
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Other Current Assets
-0.02----
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Total Current Assets
40.3938.4460111.554457.52
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Property, Plant & Equipment
4.64.775.674.875.638.18
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Goodwill
10.6710.6710.6710.6710.6710.67
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Other Intangible Assets
46.5446.5646.6946.8247.0348.25
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Other Long-Term Assets
0.60.580.630.630.620.86
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Total Assets
102.8101.02123.66174.55107.95125.48
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Accounts Payable
2.392.052.393.542.612.43
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Accrued Expenses
2.634.226.2224.253.672.8
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Short-Term Debt
----0.52-
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Current Portion of Leases
1.120.880.950.830.761.22
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Current Unearned Revenue
9.1410.819.4218.120.190.05
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Other Current Liabilities
---0.380.010
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Total Current Liabilities
15.2817.9618.9847.127.776.49
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Long-Term Leases
1.842.072.941.972.543.95
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Long-Term Unearned Revenue
18.5418.6927.7332.45-0.2
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Long-Term Deferred Tax Liabilities
0.270.272.082.082.083.32
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Other Long-Term Liabilities
--00.030.440.28
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Total Liabilities
35.933951.7383.6512.8214.23
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Common Stock
467.93451.34440.28434.53393.94387.06
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Retained Earnings
-397.16-384.86-363.37-337.1-294.08-273.42
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Comprehensive Income & Other
-2.47-3.07-3.57-5.21-3.67-0.68
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Total Common Equity
68.363.4273.3492.2296.2112.96
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Minority Interest
-1.43-1.4-1.4-1.32-1.07-1.71
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Shareholders' Equity
66.8862.0271.9490.995.13111.25
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Total Liabilities & Equity
102.8101.02123.66174.55107.95125.48
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Total Debt
2.952.953.92.83.835.17
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Net Cash (Debt)
35.5532.5453.9855.5637.7425.55
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Net Cash Growth
-16.41%-39.72%-2.84%47.22%47.71%-10.28%
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Net Cash Per Share
0.200.190.320.340.250.18
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Filing Date Shares Outstanding
188.84188.53170.15169.71161.64149.81
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Total Common Shares Outstanding
188.82174.99170.09169.48153.1149.8
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Working Capital
25.1220.4841.0264.4336.2351.03
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Book Value Per Share
0.360.360.430.540.630.75
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Tangible Book Value
11.096.1915.9834.7338.554.04
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Tangible Book Value Per Share
0.060.040.090.200.250.36
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Machinery
3.633.613.263.473.634.15
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Leasehold Improvements
2.232.312.152.542.472.86
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Source: S&P Capital IQ. Standard template. Financial Sources.