美股市场个股详情

Lineage Cell Therapeutics (LCTX)

添加自选
  • 1.300
  • -0.020-1.52%
收盘价 05/22 16:00 (美东)
  • 1.300
  • 0.0000.00%
盘后 20:01 (美东)
3.24亿总市值-4.48市盈率TTM

Lineage Cell Therapeutics (LCTX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
11.43%5,338.1万
16.68%5,578.1万
16.68%5,578.1万
23.77%4,048.6万
9.85%4,228.8万
9.82%4,790.5万
34.69%4,780.5万
34.69%4,780.5万
-20.86%3,271.1万
-16.18%3,849.6万
-现金和现金等价物
-24.95%3,593.9万
-10.92%4,079.1万
-10.92%4,079.1万
45.81%4,046.3万
42.70%4,227.1万
9.89%4,788.6万
29.19%4,578.9万
29.19%4,578.9万
-11.83%2,775万
-12.58%2,962.2万
-短期投资
91,700.00%1,744.2万
643.55%1,499万
643.55%1,499万
-99.54%2.3万
-99.81%1.7万
-57.78%1.9万
3,932.00%201.6万
3,932.00%201.6万
-49.68%496.1万
-26.29%887.4万
应收款项
278.40%80.6万
39.66%89.1万
39.66%89.1万
-68.64%12.7万
8.94%25.6万
176.62%21.3万
-14.36%63.8万
-14.36%63.8万
-6.25%40.5万
-46.95%23.5万
-应收账款
278.40%80.6万
39.66%89.1万
39.66%89.1万
-68.64%12.7万
8.94%25.6万
176.62%21.3万
-14.36%63.8万
-14.36%63.8万
-6.25%40.5万
-46.95%23.5万
其他流动资产
5.95%197.7万
-2.70%248.5万
-2.70%248.5万
28.17%164.7万
-21.64%130万
-7.53%186.6万
15.88%255.4万
15.88%255.4万
-25.16%128.5万
-21.86%165.9万
流动资产合计
12.36%5,616.4万
16.00%5,915.7万
16.00%5,915.7万
22.85%4,226万
8.55%4,384.4万
9.34%4,998.4万
32.66%5,099.7万
32.66%5,099.7万
-20.88%3,440.1万
-16.71%4,039万
非流动资产
固定资产净额
14.09%462.4万
6.87%469.7万
6.87%469.7万
2.13%446.8万
-11.52%407.2万
-18.27%405.3万
-7.80%439.5万
-7.80%439.5万
-9.87%437.5万
-13.33%460.2万
-固定资产
20.53%1,027万
18.25%1,038.1万
18.25%1,038.1万
14.34%979.7万
5.72%913.2万
-4.58%852.1万
1.53%877.9万
1.53%877.9万
-25.16%856.8万
-26.13%863.8万
-累计折旧
-26.37%-564.6万
-29.65%-568.4万
-29.65%-568.4万
-27.09%-532.9万
-25.37%-506万
-12.52%-446.8万
-12.99%-438.4万
-12.99%-438.4万
36.41%-419.3万
36.77%-403.6万
商誉及其他无形资产
-25.94%4,237.2万
-25.94%4,237.2万
-25.94%4,237.2万
-25.94%4,237.2万
-25.94%4,237.2万
0.00%5,721.2万
-0.04%5,721.2万
-0.04%5,721.2万
-0.09%5,721.2万
-0.15%5,721.2万
-商誉
0.00%1,067.2万
0.00%1,067.2万
0.00%1,067.2万
0.00%1,067.2万
0.00%1,067.2万
0.00%1,067.2万
0.00%1,067.2万
0.00%1,067.2万
0.00%1,067.2万
0.00%1,067.2万
-其他无形资产
-31.89%3,170万
-31.89%3,170万
-31.89%3,170万
-31.89%3,170万
-31.89%3,170万
0.00%4,654万
-0.05%4,654万
-0.05%4,654万
-0.12%4,654万
-0.19%4,654万
非流动递延资产
--580万
--580万
--580万
----
----
----
--0
--0
----
----
其他非流动资产
13.69%57.3万
-9.12%55.8万
-9.12%55.8万
-11.06%53.9万
-14.55%51.1万
-15.44%50.4万
6.41%61.4万
6.41%61.4万
9.78%60.6万
1.70%59.8万
非流动资产合计
-13.60%5,336.9万
-14.13%5,342.7万
-14.13%5,342.7万
-23.82%4,737.9万
-24.77%4,695.5万
-1.59%6,176.9万
-0.57%6,222.1万
-0.57%6,222.1万
-0.76%6,219.3万
-1.24%6,241.2万
总资产
-1.99%1.1亿
-0.56%1.13亿
-0.56%1.13亿
-7.20%8,963.9万
-11.68%9,079.9万
3.01%1.12亿
12.08%1.13亿
12.08%1.13亿
-9.00%9,659.4万
-7.96%1.03亿
负债
流动负债
应付款项
-20.25%159.1万
99.40%234.1万
99.40%234.1万
-4.94%152万
-37.31%149.7万
-9.77%199.5万
-42.73%117.4万
-42.73%117.4万
-34.20%159.9万
9.19%238.8万
-应付账款
-20.25%159.1万
99.40%234.1万
99.40%234.1万
-4.94%152万
-37.31%149.7万
-9.77%199.5万
-42.73%117.4万
-42.73%117.4万
-34.20%159.9万
9.19%238.8万
应计费用
36.81%123.4万
-8.44%109.6万
-8.44%109.6万
26.56%48.6万
91.55%79.3万
-8.98%90.2万
9.12%119.7万
9.12%119.7万
10.03%38.4万
-28.74%41.4万
短期借款与租赁负债
-26.69%86.5万
-25.95%85.3万
-25.95%85.3万
-6.24%106.6万
-6.01%104.8万
7.18%118万
30.61%115.2万
30.61%115.2万
21.47%113.7万
12.97%111.5万
-短期租赁负债
-26.69%86.5万
-25.95%85.3万
-25.95%85.3万
-6.24%106.6万
-6.01%104.8万
7.18%118万
30.61%115.2万
30.61%115.2万
21.47%113.7万
12.97%111.5万
递延负债
-75.24%171.6万
-54.89%333.3万
-54.89%333.3万
-54.35%376.6万
-42.50%525.7万
-31.42%693.1万
-31.64%738.8万
-31.64%738.8万
-16.79%825万
-11.92%914.2万
流动负债总额
-37.75%814.8万
-18.67%1,136.7万
-18.67%1,136.7万
-32.33%938.2万
-29.58%1,075.6万
-22.50%1,308.9万
-22.18%1,397.7万
-22.18%1,397.7万
-12.70%1,386.4万
-4.84%1,527.5万
非流动负债
长期借款与租赁负债
43.70%152.9万
14.98%156.6万
14.98%156.6万
-3.60%155.5万
-39.76%110.6万
-50.58%106.4万
-34.20%136.2万
-34.20%136.2万
-24.77%161.3万
-24.04%183.6万
-长期租赁负债
43.70%152.9万
14.98%156.6万
14.98%156.6万
-3.60%155.5万
-39.76%110.6万
-50.58%106.4万
-34.20%136.2万
-34.20%136.2万
-24.77%161.3万
-24.04%183.6万
递延负债
-6.22%1,302.1万
-15.69%1,239.9万
-15.69%1,239.9万
-21.98%1,273.5万
-30.78%1,302.4万
-24.75%1,388.4万
-22.46%1,470.6万
-22.46%1,470.6万
-23.97%1,632.3万
-14.32%1,881.6万
衍生品负债
463.27%3,414万
612.64%4,390.6万
612.64%4,390.6万
--4,517.1万
--1,880.1万
--606.1万
--616.1万
--616.1万
----
----
非流动负债总额
131.76%4,869万
160.34%5,787.1万
160.34%5,787.1万
231.52%5,946.1万
59.46%3,293.1万
1.97%2,100.9万
5.67%2,222.9万
5.67%2,222.9万
-24.04%1,793.6万
-15.28%2,065.2万
总负债
66.69%5,683.8万
91.23%6,923.8万
91.23%6,923.8万
116.49%6,884.3万
21.60%4,368.7万
-9.06%3,409.8万
-7.15%3,620.6万
-7.15%3,620.6万
-19.48%3,180万
-11.14%3,592.7万
所有者权益
股本
8.24%5.3亿
6.34%5.15亿
6.34%5.15亿
5.31%4.94亿
4.83%4.91亿
4.87%4.89亿
7.40%4.85亿
7.40%4.85亿
4.22%4.69亿
4.39%4.68亿
-普通股股本
8.24%5.3亿
6.34%5.15亿
6.34%5.15亿
5.31%4.94亿
4.83%4.91亿
4.87%4.89亿
7.40%4.85亿
7.40%4.85亿
4.22%4.69亿
4.39%4.68亿
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.75%-4.72亿
-15.75%-4.67亿
-15.75%-4.67亿
-16.91%-4.68亿
-10.30%-4.38亿
-4.14%-4.08亿
-4.84%-4.03亿
-4.84%-4.03亿
-5.29%-4亿
-6.48%-3.97亿
不影响留存收益的损益
-48.12%-397.1万
-36.30%-392万
-36.30%-392万
-48.30%-428.6万
-65.91%-409.8万
3.25%-268.1万
6.26%-287.6万
6.26%-287.6万
-38.68%-289万
5.40%-247万
股东权益总额
-31.83%5,387.5万
-43.16%4,454.9万
-43.16%4,454.9万
-66.70%2,204万
-29.16%4,838.5万
9.15%7,902.8万
23.59%7,838.1万
23.59%7,838.1万
-2.83%6,618.6万
-6.01%6,830万
非控制性权益
14.06%-118万
12.13%-120.3万
12.13%-120.3万
10.63%-124.4万
10.67%-127.3万
2.76%-137.3万
1.93%-136.9万
1.93%-136.9万
4.46%-139.2万
-1.14%-142.5万
总权益
-32.14%5,269.5万
-43.72%4,334.6万
-43.72%4,334.6万
-67.90%2,079.6万
-29.55%4,711.2万
9.39%7,765.5万
24.17%7,701.2万
24.17%7,701.2万
-2.80%6,479.4万
-6.15%6,687.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 11.43%5,338.1万16.68%5,578.1万16.68%5,578.1万23.77%4,048.6万9.85%4,228.8万9.82%4,790.5万34.69%4,780.5万34.69%4,780.5万-20.86%3,271.1万-16.18%3,849.6万
-现金和现金等价物 -24.95%3,593.9万-10.92%4,079.1万-10.92%4,079.1万45.81%4,046.3万42.70%4,227.1万9.89%4,788.6万29.19%4,578.9万29.19%4,578.9万-11.83%2,775万-12.58%2,962.2万
-短期投资 91,700.00%1,744.2万643.55%1,499万643.55%1,499万-99.54%2.3万-99.81%1.7万-57.78%1.9万3,932.00%201.6万3,932.00%201.6万-49.68%496.1万-26.29%887.4万
应收款项 278.40%80.6万39.66%89.1万39.66%89.1万-68.64%12.7万8.94%25.6万176.62%21.3万-14.36%63.8万-14.36%63.8万-6.25%40.5万-46.95%23.5万
-应收账款 278.40%80.6万39.66%89.1万39.66%89.1万-68.64%12.7万8.94%25.6万176.62%21.3万-14.36%63.8万-14.36%63.8万-6.25%40.5万-46.95%23.5万
其他流动资产 5.95%197.7万-2.70%248.5万-2.70%248.5万28.17%164.7万-21.64%130万-7.53%186.6万15.88%255.4万15.88%255.4万-25.16%128.5万-21.86%165.9万
流动资产合计 12.36%5,616.4万16.00%5,915.7万16.00%5,915.7万22.85%4,226万8.55%4,384.4万9.34%4,998.4万32.66%5,099.7万32.66%5,099.7万-20.88%3,440.1万-16.71%4,039万
非流动资产
固定资产净额 14.09%462.4万6.87%469.7万6.87%469.7万2.13%446.8万-11.52%407.2万-18.27%405.3万-7.80%439.5万-7.80%439.5万-9.87%437.5万-13.33%460.2万
-固定资产 20.53%1,027万18.25%1,038.1万18.25%1,038.1万14.34%979.7万5.72%913.2万-4.58%852.1万1.53%877.9万1.53%877.9万-25.16%856.8万-26.13%863.8万
-累计折旧 -26.37%-564.6万-29.65%-568.4万-29.65%-568.4万-27.09%-532.9万-25.37%-506万-12.52%-446.8万-12.99%-438.4万-12.99%-438.4万36.41%-419.3万36.77%-403.6万
商誉及其他无形资产 -25.94%4,237.2万-25.94%4,237.2万-25.94%4,237.2万-25.94%4,237.2万-25.94%4,237.2万0.00%5,721.2万-0.04%5,721.2万-0.04%5,721.2万-0.09%5,721.2万-0.15%5,721.2万
-商誉 0.00%1,067.2万0.00%1,067.2万0.00%1,067.2万0.00%1,067.2万0.00%1,067.2万0.00%1,067.2万0.00%1,067.2万0.00%1,067.2万0.00%1,067.2万0.00%1,067.2万
-其他无形资产 -31.89%3,170万-31.89%3,170万-31.89%3,170万-31.89%3,170万-31.89%3,170万0.00%4,654万-0.05%4,654万-0.05%4,654万-0.12%4,654万-0.19%4,654万
非流动递延资产 --580万--580万--580万--------------0--0--------
其他非流动资产 13.69%57.3万-9.12%55.8万-9.12%55.8万-11.06%53.9万-14.55%51.1万-15.44%50.4万6.41%61.4万6.41%61.4万9.78%60.6万1.70%59.8万
非流动资产合计 -13.60%5,336.9万-14.13%5,342.7万-14.13%5,342.7万-23.82%4,737.9万-24.77%4,695.5万-1.59%6,176.9万-0.57%6,222.1万-0.57%6,222.1万-0.76%6,219.3万-1.24%6,241.2万
总资产 -1.99%1.1亿-0.56%1.13亿-0.56%1.13亿-7.20%8,963.9万-11.68%9,079.9万3.01%1.12亿12.08%1.13亿12.08%1.13亿-9.00%9,659.4万-7.96%1.03亿
负债
流动负债
应付款项 -20.25%159.1万99.40%234.1万99.40%234.1万-4.94%152万-37.31%149.7万-9.77%199.5万-42.73%117.4万-42.73%117.4万-34.20%159.9万9.19%238.8万
-应付账款 -20.25%159.1万99.40%234.1万99.40%234.1万-4.94%152万-37.31%149.7万-9.77%199.5万-42.73%117.4万-42.73%117.4万-34.20%159.9万9.19%238.8万
应计费用 36.81%123.4万-8.44%109.6万-8.44%109.6万26.56%48.6万91.55%79.3万-8.98%90.2万9.12%119.7万9.12%119.7万10.03%38.4万-28.74%41.4万
短期借款与租赁负债 -26.69%86.5万-25.95%85.3万-25.95%85.3万-6.24%106.6万-6.01%104.8万7.18%118万30.61%115.2万30.61%115.2万21.47%113.7万12.97%111.5万
-短期租赁负债 -26.69%86.5万-25.95%85.3万-25.95%85.3万-6.24%106.6万-6.01%104.8万7.18%118万30.61%115.2万30.61%115.2万21.47%113.7万12.97%111.5万
递延负债 -75.24%171.6万-54.89%333.3万-54.89%333.3万-54.35%376.6万-42.50%525.7万-31.42%693.1万-31.64%738.8万-31.64%738.8万-16.79%825万-11.92%914.2万
流动负债总额 -37.75%814.8万-18.67%1,136.7万-18.67%1,136.7万-32.33%938.2万-29.58%1,075.6万-22.50%1,308.9万-22.18%1,397.7万-22.18%1,397.7万-12.70%1,386.4万-4.84%1,527.5万
非流动负债
长期借款与租赁负债 43.70%152.9万14.98%156.6万14.98%156.6万-3.60%155.5万-39.76%110.6万-50.58%106.4万-34.20%136.2万-34.20%136.2万-24.77%161.3万-24.04%183.6万
-长期租赁负债 43.70%152.9万14.98%156.6万14.98%156.6万-3.60%155.5万-39.76%110.6万-50.58%106.4万-34.20%136.2万-34.20%136.2万-24.77%161.3万-24.04%183.6万
递延负债 -6.22%1,302.1万-15.69%1,239.9万-15.69%1,239.9万-21.98%1,273.5万-30.78%1,302.4万-24.75%1,388.4万-22.46%1,470.6万-22.46%1,470.6万-23.97%1,632.3万-14.32%1,881.6万
衍生品负债 463.27%3,414万612.64%4,390.6万612.64%4,390.6万--4,517.1万--1,880.1万--606.1万--616.1万--616.1万--------
非流动负债总额 131.76%4,869万160.34%5,787.1万160.34%5,787.1万231.52%5,946.1万59.46%3,293.1万1.97%2,100.9万5.67%2,222.9万5.67%2,222.9万-24.04%1,793.6万-15.28%2,065.2万
总负债 66.69%5,683.8万91.23%6,923.8万91.23%6,923.8万116.49%6,884.3万21.60%4,368.7万-9.06%3,409.8万-7.15%3,620.6万-7.15%3,620.6万-19.48%3,180万-11.14%3,592.7万
所有者权益
股本 8.24%5.3亿6.34%5.15亿6.34%5.15亿5.31%4.94亿4.83%4.91亿4.87%4.89亿7.40%4.85亿7.40%4.85亿4.22%4.69亿4.39%4.68亿
-普通股股本 8.24%5.3亿6.34%5.15亿6.34%5.15亿5.31%4.94亿4.83%4.91亿4.87%4.89亿7.40%4.85亿7.40%4.85亿4.22%4.69亿4.39%4.68亿
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.75%-4.72亿-15.75%-4.67亿-15.75%-4.67亿-16.91%-4.68亿-10.30%-4.38亿-4.14%-4.08亿-4.84%-4.03亿-4.84%-4.03亿-5.29%-4亿-6.48%-3.97亿
不影响留存收益的损益 -48.12%-397.1万-36.30%-392万-36.30%-392万-48.30%-428.6万-65.91%-409.8万3.25%-268.1万6.26%-287.6万6.26%-287.6万-38.68%-289万5.40%-247万
股东权益总额 -31.83%5,387.5万-43.16%4,454.9万-43.16%4,454.9万-66.70%2,204万-29.16%4,838.5万9.15%7,902.8万23.59%7,838.1万23.59%7,838.1万-2.83%6,618.6万-6.01%6,830万
非控制性权益 14.06%-118万12.13%-120.3万12.13%-120.3万10.63%-124.4万10.67%-127.3万2.76%-137.3万1.93%-136.9万1.93%-136.9万4.46%-139.2万-1.14%-142.5万
总权益 -32.14%5,269.5万-43.72%4,334.6万-43.72%4,334.6万-67.90%2,079.6万-29.55%4,711.2万9.39%7,765.5万24.17%7,701.2万24.17%7,701.2万-2.80%6,479.4万-6.15%6,687.5万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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