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LCTX Lineage Cell Therapeutics

Watchlist

0.980
-0.070-6.67%

Close May 28 16:00 ET

1.010
+0.030+3.05%

Post 18:41 ET

185.05MMarket Cap-7538P/E (TTM)

Lineage Cell Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.82%43.62M

-38.67%35.49M

-37.71%41.33M

-36.24%45.93M

-41.44%46.81M

-0.83%57.88M

1.92%66.36M

4.78%72.03M

-Cash and cash equivalents

182.03%43.58M

212.13%35.44M

27.16%31.47M

-52.18%33.89M

-80.21%15.45M

-79.63%11.36M

-59.30%24.75M

14.28%70.86M

-Short-term investments

-99.86%45K

-99.89%50K

-76.30%9.86M

926.34%12.04M

1,566.47%31.36M

1,678.29%46.52M

868.64%41.6M

-82.61%1.17M

Receivables

-62.07%77K

150.84%745K

-0.46%432K

-37.34%443K

-60.58%203K

-99.42%297K

449.37%434K

116.87%707K

-Accounts receivable

-62.07%77K

150.84%745K

-0.46%432K

-37.34%443K

-60.58%203K

-99.42%297K

449.37%434K

116.87%707K

Other current assets

-23.50%2.02M

20.57%2.2M

-0.17%1.72M

64.70%2.12M

86.69%2.64M

-22.25%1.83M

-45.59%1.72M

-48.54%1.29M

Total current assets

-7.93%45.72M

-35.93%38.44M

-36.53%43.48M

-34.49%48.49M

-39.35%49.66M

-46.21%60M

0.24%68.51M

3.42%74.03M

Non current assets

Net PPE

-11.19%4.96M

-15.97%4.77M

4.34%4.85M

37.24%5.31M

22.78%5.58M

16.44%5.67M

-1.61%4.65M

-22.74%3.87M

-Gross PPE

-23.64%8.93M

4.18%12.01M

9.40%11.45M

24.21%11.69M

15.38%11.69M

13.26%11.52M

5.47%10.46M

-3.96%9.41M

-Accumulated depreciation

35.01%-3.97M

-23.73%-7.24M

-13.45%-6.59M

-15.11%-6.38M

-9.36%-6.11M

-10.34%-5.85M

-11.92%-5.81M

-15.67%-5.55M

Goodwill and other intangible assets

-0.21%57.21M

-0.23%57.23M

-0.23%57.27M

-0.23%57.3M

-0.23%57.33M

-0.23%57.36M

-0.23%57.4M

-0.23%57.43M

-Goodwill

0.00%10.67M

-Other intangible assets

-0.26%46.54M

-0.28%46.56M

-0.28%46.59M

-0.28%46.63M

-0.28%46.66M

-0.28%46.69M

-0.28%46.72M

-0.28%46.76M

Other non current assets

-6.14%596K

-7.97%577K

-6.60%552K

-1.67%588K

-0.63%635K

-0.48%627K

-3.75%591K

-1.97%598K

Total non current assets

-1.23%62.77M

-1.71%62.58M

0.05%62.67M

2.10%63.2M

1.44%63.55M

1.06%63.66M

-0.36%62.64M

-2.03%61.9M

Total assets

-4.17%108.48M

-18.31%101.02M

-19.06%106.15M

-17.83%111.69M

-21.67%113.21M

-29.15%123.66M

-0.05%131.15M

0.87%135.92M

Liabilities

Current liabilities

Payables

-26.32%2.21M

-14.33%2.05M

-15.18%2.43M

-15.53%2.19M

1.52%3M

-32.46%2.39M

-17.12%2.87M

-4.82%2.59M

-accounts payable

-26.32%2.21M

-14.33%2.05M

-15.18%2.43M

-15.53%2.19M

1.52%3M

-32.46%2.39M

-17.12%2.87M

-4.82%2.59M

Current accrued expenses

145.30%991K

-71.38%1.1M

-93.02%349K

-87.07%581K

-90.68%404K

-82.65%3.83M

224.87%5M

460.47%4.5M

Current debt and capital lease obligation

14.33%1.1M

-7.35%882K

64.79%936K

58.68%987K

28.40%963K

14.56%952K

-30.56%568K

-22.92%622K

-Current capital lease obligation

14.33%1.1M

-7.35%882K

64.79%936K

58.68%987K

28.40%963K

14.56%952K

-30.56%568K

-22.92%622K

Current deferred liabilities

-8.20%10.11M

14.72%10.81M

-19.81%9.92M

-34.25%10.38M

-26.04%11.01M

-48.00%9.42M

1,168.10%12.36M

2,475.04%15.79M

Other current liabilities

----

-90.00%1K

-51.90%38K

----

-93.09%25K

-97.97%10K

Current liabilities

-1.94%16.89M

-5.38%17.96M

-30.16%15.88M

-36.02%16.05M

-29.96%17.23M

-59.71%18.98M

158.66%22.74M

270.73%25.09M

Non current liabilities

Long term debt and capital lease obligation

-19.51%2.15M

-29.69%2.07M

-3.94%2.14M

63.53%2.42M

48.04%2.68M

49.37%2.94M

17.54%2.23M

-29.42%1.48M

-Long term capital lease obligation

-19.51%2.15M

-29.69%2.07M

-3.94%2.14M

63.53%2.42M

48.04%2.68M

49.37%2.94M

17.54%2.23M

-29.42%1.48M

Non current deferred liabilities

-24.04%18.45M

-36.36%18.97M

-24.99%21.47M

-21.15%21.96M

-26.16%24.29M

-13.70%29.8M

3,101.34%28.62M

1,360.41%27.85M

Derivative product liabilities

----

-89.74%4K

-98.96%4K

Other non current liabilities

----

-93.33%2K

----

Total non current liabilities

-23.59%20.6M

-35.76%21.04M

-23.48%23.61M

-16.89%24.38M

-22.31%26.97M

-10.36%32.75M

989.55%30.86M

568.92%29.33M

Total liabilities

-15.16%37.49M

-24.61%39M

-26.31%39.49M

-25.71%40.43M

-25.48%44.19M

-38.16%51.73M

361.11%53.6M

387.97%54.42M

Shareholders'equity

Share capital

5.73%466.57M

2.51%451.34M

2.54%450.28M

2.54%448.25M

1.26%441.3M

1.32%440.28M

1.60%439.15M

2.13%437.15M

-common stock

5.73%466.57M

2.51%451.34M

2.54%450.28M

2.54%448.25M

1.26%441.3M

1.32%440.28M

1.60%439.15M

2.13%437.15M

-Preferred stock

--0

Retained earnings

-6.43%-391.4M

-5.91%-384.86M

-6.46%-380.08M

-6.28%-372.97M

-6.84%-367.74M

-7.79%-363.37M

-15.87%-357.02M

-16.87%-350.95M

Gains losses not affecting retained earnings

10.81%-2.77M

14.09%-3.07M

34.55%-2.08M

22.22%-2.61M

38.92%-3.11M

31.47%-3.57M

7.25%-3.18M

-10.03%-3.36M

Total stockholders'equity

2.77%72.4M

-13.53%63.42M

-13.72%68.12M

-12.29%72.67M

-18.60%70.45M

-20.47%73.34M

-34.60%78.95M

-33.57%82.85M

Noncontrolling interests

1.60%-1.41M

0.50%-1.4M

-4.44%-1.46M

-4.53%-1.41M

-7.98%-1.44M

-6.05%-1.4M

-24.22%-1.4M

-21.22%-1.35M

Total equity

2.86%70.99M

-13.78%62.02M

-14.05%66.66M

-12.57%71.26M

-19.01%69.02M

-20.86%71.94M

-35.15%77.55M

-34.06%81.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.82%43.62M	-38.67%35.49M	-38.67%35.49M	-37.71%41.33M	-36.24%45.93M	-41.44%46.81M	-0.83%57.88M	-0.83%57.88M	1.92%66.36M	4.78%72.03M
-Cash and cash equivalents	182.03%43.58M	212.13%35.44M	212.13%35.44M	27.16%31.47M	-52.18%33.89M	-80.21%15.45M	-79.63%11.36M	-79.63%11.36M	-59.30%24.75M	14.28%70.86M
-Short-term investments	-99.86%45K	-99.89%50K	-99.89%50K	-76.30%9.86M	926.34%12.04M	1,566.47%31.36M	1,678.29%46.52M	1,678.29%46.52M	868.64%41.6M	-82.61%1.17M
Receivables	-62.07%77K	150.84%745K	150.84%745K	-0.46%432K	-37.34%443K	-60.58%203K	-99.42%297K	-99.42%297K	449.37%434K	116.87%707K
-Accounts receivable	-62.07%77K	150.84%745K	150.84%745K	-0.46%432K	-37.34%443K	-60.58%203K	-99.42%297K	-99.42%297K	449.37%434K	116.87%707K
Other current assets	-23.50%2.02M	20.57%2.2M	20.57%2.2M	-0.17%1.72M	64.70%2.12M	86.69%2.64M	-22.25%1.83M	-22.25%1.83M	-45.59%1.72M	-48.54%1.29M
Total current assets	-7.93%45.72M	-35.93%38.44M	-35.93%38.44M	-36.53%43.48M	-34.49%48.49M	-39.35%49.66M	-46.21%60M	-46.21%60M	0.24%68.51M	3.42%74.03M
Non current assets
Net PPE	-11.19%4.96M	-15.97%4.77M	-15.97%4.77M	4.34%4.85M	37.24%5.31M	22.78%5.58M	16.44%5.67M	16.44%5.67M	-1.61%4.65M	-22.74%3.87M
-Gross PPE	-23.64%8.93M	4.18%12.01M	4.18%12.01M	9.40%11.45M	24.21%11.69M	15.38%11.69M	13.26%11.52M	13.26%11.52M	5.47%10.46M	-3.96%9.41M
-Accumulated depreciation	35.01%-3.97M	-23.73%-7.24M	-23.73%-7.24M	-13.45%-6.59M	-15.11%-6.38M	-9.36%-6.11M	-10.34%-5.85M	-10.34%-5.85M	-11.92%-5.81M	-15.67%-5.55M
Goodwill and other intangible assets	-0.21%57.21M	-0.23%57.23M	-0.23%57.23M	-0.23%57.27M	-0.23%57.3M	-0.23%57.33M	-0.23%57.36M	-0.23%57.36M	-0.23%57.4M	-0.23%57.43M
-Goodwill	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M
-Other intangible assets	-0.26%46.54M	-0.28%46.56M	-0.28%46.56M	-0.28%46.59M	-0.28%46.63M	-0.28%46.66M	-0.28%46.69M	-0.28%46.69M	-0.28%46.72M	-0.28%46.76M
Other non current assets	-6.14%596K	-7.97%577K	-7.97%577K	-6.60%552K	-1.67%588K	-0.63%635K	-0.48%627K	-0.48%627K	-3.75%591K	-1.97%598K
Total non current assets	-1.23%62.77M	-1.71%62.58M	-1.71%62.58M	0.05%62.67M	2.10%63.2M	1.44%63.55M	1.06%63.66M	1.06%63.66M	-0.36%62.64M	-2.03%61.9M
Total assets	-4.17%108.48M	-18.31%101.02M	-18.31%101.02M	-19.06%106.15M	-17.83%111.69M	-21.67%113.21M	-29.15%123.66M	-29.15%123.66M	-0.05%131.15M	0.87%135.92M
Liabilities
Current liabilities
Payables	-26.32%2.21M	-14.33%2.05M	-14.33%2.05M	-15.18%2.43M	-15.53%2.19M	1.52%3M	-32.46%2.39M	-32.46%2.39M	-17.12%2.87M	-4.82%2.59M
-accounts payable	-26.32%2.21M	-14.33%2.05M	-14.33%2.05M	-15.18%2.43M	-15.53%2.19M	1.52%3M	-32.46%2.39M	-32.46%2.39M	-17.12%2.87M	-4.82%2.59M
Current accrued expenses	145.30%991K	-71.38%1.1M	-71.38%1.1M	-93.02%349K	-87.07%581K	-90.68%404K	-82.65%3.83M	-82.65%3.83M	224.87%5M	460.47%4.5M
Current debt and capital lease obligation	14.33%1.1M	-7.35%882K	-7.35%882K	64.79%936K	58.68%987K	28.40%963K	14.56%952K	14.56%952K	-30.56%568K	-22.92%622K
-Current capital lease obligation	14.33%1.1M	-7.35%882K	-7.35%882K	64.79%936K	58.68%987K	28.40%963K	14.56%952K	14.56%952K	-30.56%568K	-22.92%622K
Current deferred liabilities	-8.20%10.11M	14.72%10.81M	14.72%10.81M	-19.81%9.92M	-34.25%10.38M	-26.04%11.01M	-48.00%9.42M	-48.00%9.42M	1,168.10%12.36M	2,475.04%15.79M
Other current liabilities	----	----	----	----	-90.00%1K	-51.90%38K	----	----	-93.09%25K	-97.97%10K
Current liabilities	-1.94%16.89M	-5.38%17.96M	-5.38%17.96M	-30.16%15.88M	-36.02%16.05M	-29.96%17.23M	-59.71%18.98M	-59.71%18.98M	158.66%22.74M	270.73%25.09M
Non current liabilities
Long term debt and capital lease obligation	-19.51%2.15M	-29.69%2.07M	-29.69%2.07M	-3.94%2.14M	63.53%2.42M	48.04%2.68M	49.37%2.94M	49.37%2.94M	17.54%2.23M	-29.42%1.48M
-Long term capital lease obligation	-19.51%2.15M	-29.69%2.07M	-29.69%2.07M	-3.94%2.14M	63.53%2.42M	48.04%2.68M	49.37%2.94M	49.37%2.94M	17.54%2.23M	-29.42%1.48M
Non current deferred liabilities	-24.04%18.45M	-36.36%18.97M	-36.36%18.97M	-24.99%21.47M	-21.15%21.96M	-26.16%24.29M	-13.70%29.8M	-13.70%29.8M	3,101.34%28.62M	1,360.41%27.85M
Derivative product liabilities	----	----	----	----	----	----	----	----	-89.74%4K	-98.96%4K
Other non current liabilities	----	----	----	----	----	----	-93.33%2K	-93.33%2K	----	----
Total non current liabilities	-23.59%20.6M	-35.76%21.04M	-35.76%21.04M	-23.48%23.61M	-16.89%24.38M	-22.31%26.97M	-10.36%32.75M	-10.36%32.75M	989.55%30.86M	568.92%29.33M
Total liabilities	-15.16%37.49M	-24.61%39M	-24.61%39M	-26.31%39.49M	-25.71%40.43M	-25.48%44.19M	-38.16%51.73M	-38.16%51.73M	361.11%53.6M	387.97%54.42M
Shareholders'equity
Share capital	5.73%466.57M	2.51%451.34M	2.51%451.34M	2.54%450.28M	2.54%448.25M	1.26%441.3M	1.32%440.28M	1.32%440.28M	1.60%439.15M	2.13%437.15M
-common stock	5.73%466.57M	2.51%451.34M	2.51%451.34M	2.54%450.28M	2.54%448.25M	1.26%441.3M	1.32%440.28M	1.32%440.28M	1.60%439.15M	2.13%437.15M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.43%-391.4M	-5.91%-384.86M	-5.91%-384.86M	-6.46%-380.08M	-6.28%-372.97M	-6.84%-367.74M	-7.79%-363.37M	-7.79%-363.37M	-15.87%-357.02M	-16.87%-350.95M
Gains losses not affecting retained earnings	10.81%-2.77M	14.09%-3.07M	14.09%-3.07M	34.55%-2.08M	22.22%-2.61M	38.92%-3.11M	31.47%-3.57M	31.47%-3.57M	7.25%-3.18M	-10.03%-3.36M
Total stockholders'equity	2.77%72.4M	-13.53%63.42M	-13.53%63.42M	-13.72%68.12M	-12.29%72.67M	-18.60%70.45M	-20.47%73.34M	-20.47%73.34M	-34.60%78.95M	-33.57%82.85M
Noncontrolling interests	1.60%-1.41M	0.50%-1.4M	0.50%-1.4M	-4.44%-1.46M	-4.53%-1.41M	-7.98%-1.44M	-6.05%-1.4M	-6.05%-1.4M	-24.22%-1.4M	-21.22%-1.35M
Total equity	2.86%70.99M	-13.78%62.02M	-13.78%62.02M	-14.05%66.66M	-12.57%71.26M	-19.01%69.02M	-20.86%71.94M	-20.86%71.94M	-35.15%77.55M	-34.06%81.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall