$LCTX
Market Cap:
$115.1 Million
Financial Snapshot
Revenue
$8.719M
TTM
Gross Margin
94.21%
TTM
Net Earnings
-$20.11M
TTM
Current Ratio
248.13%
Q3 2024
Book Value
$64.79M
Q3 2024
P/E
-5.722
Nov 29, 2024 EST
Free Cash Flow
-$23.06M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.945M | $14.70M | $4.341M | $3.515M | $4.988M | $3.458M | $5.923M | $7.036M | $5.243M | $4.430M | $3.920M | $4.350M | $3.680M | $1.930M | $1.500M | $1.050M | $1.160M | $900.0K | $690.0K | $560.0K | $390.0K | $150.0K | $50.00K | $1.040M | $250.0K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -39.15% | 238.63% | -29.53% | 44.25% | -41.62% | -15.82% | 34.19% | 18.36% | 13.01% | -9.89% | 18.21% | 90.67% | 28.67% | 42.86% | -9.48% | 28.89% | 30.43% | 23.21% | 43.59% | 160.0% | 200.0% | -95.19% | 316.0% | 316.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.945M | $14.70M | $4.341M | $3.515M | $4.988M | $3.458M | $5.923M | $7.036M | $5.243M | $4.430M | $3.920M | $4.350M | $3.680M | $1.930M | $1.500M | $1.050M | $1.160M | $900.0K | $690.0K | $560.0K | $390.0K | $150.0K | $50.00K | $1.040M | $250.0K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cost Of Revenue | $671.0K | $728.0K | $1.426M | $385.0K | $412.0K | $302.0K | $168.0K | $358.0K | $1.107M | $837.1K | $790.0K | $430.0K | $80.00K | $30.00K | |||||||||||||||||||
| Gross Profit | $8.274M | $13.98M | $2.915M | $1.441M | $3.103M | $4.686M | $3.290M | $5.565M | $5.929M | $4.406M | $3.640M | $3.480M | $4.350M | $3.680M | |||||||||||||||||||
| Gross Profit Margin | 92.5% | 95.07% | 67.15% | 88.28% | 93.95% | 95.14% | 93.96% | 84.27% | 84.04% | 82.17% | 88.78% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $17.30M | $22.51M | $18.21M | $15.57M | $24.03M | $24.73M | $19.92M | $28.43M | $29.13M | $17.56M | $15.56M | $10.37M | $9.340M | $5.640M | $2.480M | $2.620M | $1.300M | $1.490M | $1.400M | $1.480M | $1.260M | $1.320M | $1.960M | $1.780M | $1.900M | $710.0K | $1.210M | $950.0K | $810.0K | $930.0K | $770.0K | $410.0K | $150.0K |
| YoY Change | -23.13% | 23.59% | 16.96% | -35.2% | -2.81% | 24.11% | -29.92% | -2.43% | 65.95% | 12.83% | 50.05% | 11.03% | 65.6% | 127.42% | -5.34% | 101.54% | -12.75% | 6.43% | -5.41% | 17.46% | -4.55% | -32.65% | 10.11% | -6.32% | 167.61% | -41.32% | 27.37% | 17.28% | -12.9% | 20.78% | 87.8% | 173.33% | 0.0% |
| % of Gross Profit | 209.11% | 161.06% | 624.77% | 1080.57% | 774.44% | 527.66% | 605.53% | 510.8% | 491.38% | 398.45% | 427.47% | 297.99% | 214.71% | 153.26% | |||||||||||||||||||
| Research & Development | $15.61M | $13.99M | $33.71M | $11.12M | $15.95M | $18.76M | $24.02M | $36.11M | $42.60M | $37.53M | $26.61M | $18.12M | $13.70M | $7.890M | $2.970M | $1.710M | $970.0K | $1.420M | $1.530M | $1.120M | $900.0K | $1.100M | $1.690M | $3.360M | $4.900M | $1.720M | $2.140M | $1.140M | $1.790M | $780.0K | $560.0K | $380.0K | $120.0K |
| YoY Change | 11.57% | -58.51% | 203.27% | -30.29% | -14.97% | -21.93% | -33.46% | -15.25% | 13.51% | 41.05% | 46.85% | 32.26% | 73.64% | 165.66% | 73.68% | 76.29% | -31.69% | -7.19% | 36.61% | 24.44% | -18.18% | -34.91% | -49.7% | -31.43% | 184.88% | -19.63% | 87.72% | -36.31% | 129.49% | 39.29% | 47.37% | 216.67% | 0.0% |
| % of Gross Profit | 188.6% | 100.09% | 1156.57% | 771.48% | 513.95% | 400.23% | 730.21% | 648.81% | 718.57% | 851.82% | 731.04% | 520.69% | 314.94% | 214.4% | |||||||||||||||||||
| Depreciation & Amortization | $692.0K | $582.0K | $873.0K | $2.111M | $3.129M | $3.273M | $3.296M | $4.757M | $6.334M | $8.410M | $3.960M | $2.840M | $2.360M | $930.0K | $30.00K | $20.00K | $0.00 | $10.00K | $10.00K | $40.00K | $50.00K | $70.00K | $60.00K | $80.00K | $60.00K | $30.00K | $40.00K | $40.00K | $30.00K | $30.00K | $10.00K | $10.00K | $10.00K |
| YoY Change | 18.9% | -33.33% | -58.65% | -32.53% | -4.4% | -0.7% | -30.71% | -24.9% | -24.69% | 112.38% | 39.44% | 20.34% | 153.76% | 3000.0% | 50.0% | -100.0% | 0.0% | -75.0% | -20.0% | -28.57% | 16.67% | -25.0% | 33.33% | 100.0% | -25.0% | 0.0% | 33.33% | 0.0% | 200.0% | 0.0% | 0.0% | ||
| % of Gross Profit | 8.36% | 4.16% | 29.95% | 146.5% | 100.84% | 69.85% | 100.18% | 85.48% | 106.83% | 190.88% | 108.79% | 81.61% | 54.25% | 25.27% | |||||||||||||||||||
| Operating Expenses | $33.01M | $36.50M | $52.13M | $27.89M | $41.98M | $45.68M | $43.95M | $64.53M | $71.74M | $55.09M | $42.17M | $28.49M | $23.04M | $13.53M | $5.450M | $4.330M | $2.270M | $2.910M | $2.920M | $2.610M | $2.160M | $2.420M | $3.650M | $5.140M | $6.800M | $2.430M | $3.350M | $2.100M | $2.600M | $1.710M | $1.340M | $790.0K | $260.0K |
| YoY Change | -9.56% | -29.99% | 86.91% | -33.57% | -8.1% | 3.95% | -31.9% | -10.04% | 30.22% | 30.63% | 48.02% | 23.65% | 70.29% | 148.26% | 25.87% | 90.75% | -21.99% | -0.34% | 11.88% | 20.83% | -10.74% | -33.7% | -28.99% | -24.41% | 179.84% | -27.46% | 59.52% | -19.23% | 52.05% | 27.61% | 69.62% | 203.85% | 0.0% |
| Operating Profit | -$24.73M | -$22.52M | -$49.21M | -$26.45M | -$38.88M | -$41.00M | -$40.66M | -$58.97M | -$65.81M | -$50.68M | -$38.53M | -$25.01M | -$18.69M | -$9.850M | |||||||||||||||||||
| YoY Change | 9.83% | -54.24% | 86.07% | -31.97% | -5.17% | 0.83% | -31.05% | -10.4% | 29.85% | 31.54% | 54.06% | 33.81% | 89.75% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.453M | -$1.365M | $3.727M | $1.817M | $16.50M | -$82.53M | -$54.73M | $28.94M | $3.319M | $249.6K | $130.0K | $20.00K | $30.00K | -$2.270M | -$1.650M | -$970.0K | -$230.0K | -$160.0K | -$80.00K | -$1.150M | -$1.090M | -$830.0K | -$280.0K | $280.0K | $180.0K | $130.0K | $220.0K | $150.0K | $120.0K | $60.00K | $0.00 | ||
| YoY Change | -206.45% | -136.62% | 105.12% | -88.99% | -119.99% | 50.79% | -289.11% | 772.04% | 1229.83% | 91.98% | 550.0% | -33.33% | -101.32% | 37.58% | 70.1% | 321.74% | 43.75% | 100.0% | -93.04% | 5.5% | 31.33% | 196.43% | 55.56% | 38.46% | -40.91% | 46.67% | 25.0% | 100.0% | |||||
| % of Operating Profit | |||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$2.000K | -$3.292M | $1.691M | $2.706M | $3.143M | -$1.315M | $1.449M | -$403.0K | -$160.0K | -$712.8K | -$340.0K | -$320.0K | $220.0K | -$70.00K | $30.00K | $10.00K | $20.00K | $40.00K | $20.00K | $30.00K | $1.040M | $20.00K | $110.0K | $170.0K | $280.0K | $90.00K | $10.00K | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $0.00 |
| YoY Change | -99.94% | -294.68% | -37.51% | -13.9% | -339.01% | -190.75% | -459.55% | 151.88% | -77.55% | 109.64% | 6.25% | -245.45% | -414.29% | -333.33% | 200.0% | -50.0% | -50.0% | 100.0% | -33.33% | -97.12% | 5100.0% | -81.82% | -35.29% | -39.29% | 211.11% | 800.0% | -100.0% | 0.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$23.28M | -$25.81M | -$43.27M | -$21.92M | -$19.23M | -$47.13M | -$23.29M | $18.62M | -$62.65M | -$51.15M | -$56.19M | -$25.31M | -$18.44M | -$12.19M | -$5.140M | -$3.780M | -$1.440M | -$1.870M | -$2.080M | -$3.040M | -$1.660M | -$2.840M | -$3.660M | -$4.930M | -$5.480M | -$2.090M | -$3.090M | -$1.970M | -$2.380M | -$1.550M | -$1.210M | -$710.0K | -$260.0K |
| YoY Change | -9.8% | -40.35% | 97.36% | 13.99% | -59.19% | 102.37% | -225.07% | -129.72% | 22.47% | -8.96% | 122.01% | 37.26% | 51.27% | 137.16% | 35.98% | 162.5% | -22.99% | -10.1% | -31.58% | 83.13% | -41.55% | -22.4% | -25.76% | -10.04% | 162.2% | -32.36% | 56.85% | -17.23% | 53.55% | 28.1% | 70.42% | 173.08% | 0.0% |
| Income Tax | -$1.803M | $500.0K | -$1.239M | -$7.407M | -$346.0K | $0.00 | $0.00 | -$4.516M | -$7.376M | -$3.280M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00K | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | 0.0% | ||||||||||||||||||||||||||||||||
| Net Earnings | -$21.49M | -$26.27M | -$43.02M | -$20.65M | -$11.71M | -$45.99M | -$19.98M | $33.57M | -$46.99M | -$36.41M | -$43.88M | -$21.43M | -$16.52M | -$11.18M | -$5.140M | -$3.780M | -$1.440M | -$1.870M | -$2.080M | -$3.090M | -$1.740M | -$2.840M | -$3.660M | -$4.930M | -$5.480M | -$2.090M | -$3.090M | -$1.970M | -$2.380M | -$1.550M | -$1.210M | -$710.0K | -$260.0K |
| YoY Change | -18.22% | -38.93% | 108.33% | 76.35% | -74.54% | 130.23% | -159.5% | -171.44% | 29.05% | -17.02% | 104.76% | 29.72% | 47.76% | 117.51% | 35.98% | 162.5% | -22.99% | -10.1% | -32.69% | 77.59% | -38.73% | -22.4% | -25.76% | -10.04% | 162.2% | -32.36% | 56.85% | -17.23% | 53.55% | 28.1% | 70.42% | 173.08% | 0.0% |
| Net Earnings / Revenue | -240.2% | -178.73% | -990.99% | -333.12% | -922.01% | -577.67% | 566.81% | -667.87% | -694.45% | -990.52% | -546.68% | -379.77% | -303.8% | -266.32% | -252.0% | -137.14% | -161.21% | -231.11% | -447.83% | -310.71% | -728.21% | -2440.0% | -9860.0% | -526.92% | -836.0% | -5150.0% | |||||||
| Basic Earnings Per Share | -$0.12 | -$0.15 | -$0.26 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.12 | -$0.15 | -$261.5K | -$137.6K | -$80.46K | -$362.4K | -$174.5K | $337.2K | -$589.5K | -$547.8K | -$809.1K | -$435.5K | -$347.9K | -$277.6K | -$175.4K | -$159.2K | -$63.02K | -$82.96K | -$116.2K | -$177.1K | -$122.0K | -$229.6K | -$316.6K | -$446.6K | -$512.6K | -$208.8K | -$348.0K | -$251.6K | -$301.3K | -$252.4K | -$230.9K | -$182.1K | -$80.00K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $35.49M | $57.88M | $58.36M | $41.56M | $30.72M | $30.74M | $38.18M | $22.72M | $42.98M | $29.49M | $5.500M | $4.300M | $22.20M | $33.30M | $12.20M | $0.00 | $0.00 | $600.0K | $1.800M | $1.400M | $700.0K | $1.300M | $1.700M | $1.300M | $5.300M | $2.400M | $7.800M | $2.400M | $3.400M | $5.700M | $3.400M | $3.400M | |
| YoY Change | -38.67% | -0.83% | 40.41% | 35.31% | -0.08% | -19.47% | 68.06% | -47.15% | 45.75% | 436.18% | 27.91% | -80.63% | -33.33% | 172.95% | -100.0% | -66.67% | 28.57% | 100.0% | -46.15% | -23.53% | 30.77% | -75.47% | 120.83% | -69.23% | 225.0% | -29.41% | -40.35% | 67.65% | 0.0% | ||||
| Cash & Equivalents | $35.44M | $11.36M | $55.74M | $32.59M | $9.497M | $23.59M | $36.84M | $22.09M | $42.23M | $29.49M | $5.500M | $4.300M | $22.20M | $33.30M | $12.20M | $0.00 | $0.00 | $600.0K | $1.800M | $1.400M | $700.0K | $1.300M | $1.700M | $1.300M | $5.300M | $2.400M | $7.800M | $2.400M | $3.400M | $700.0K | $1.500M | $1.500M | |
| Short-Term Investments | $50.00K | $46.52M | $2.616M | $8.977M | $21.22M | $7.154M | $1.337M | $627.0K | $753.0K | $3.000K | $0.00 | $5.000M | $1.900M | $1.900M | |||||||||||||||||||
| Other Short-Term Assets | $2.204M | $1.828M | $2.351M | $2.433M | $2.863M | $1.898M | $1.402M | $1.777M | $2.609M | $1.229M | $1.200M | $1.400M | $1.700M | $1.500M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 20.57% | -22.25% | -3.37% | -15.02% | 50.84% | 35.38% | -21.1% | -31.89% | 112.29% | 2.42% | -14.29% | -17.65% | 13.33% | 1400.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | 200.0% | 0.0% | 0.0% | 0.0% | -50.0% | -33.33% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | ||
| Inventory | $1.000K | $0.00 | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $745.0K | $297.0K | $50.84M | $4.000K | $44.00K | $891.0K | $139.0K | $544.0K | $1.321M | $927.0K | $1.100M | $1.400M | $400.0K | $100.0K | |||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $23.90M | $2.828M | $2.907M | $613.0K | $324.0K | $493.0K | $0.00 | $0.00 | $600.0K | $600.0K | |||||||||||||||||||
| Total Short-Term Assets | $38.44M | $60.00M | $111.5M | $44.00M | $57.52M | $36.36M | $42.62M | $25.65M | $47.24M | $32.41M | $7.900M | $7.200M | $25.00M | $35.60M | $12.40M | $100.0K | $100.0K | $600.0K | $1.900M | $1.500M | $1.000M | $1.400M | $1.800M | $1.400M | $5.400M | $2.600M | $8.200M | $2.900M | $3.500M | $5.800M | $3.500M | $3.500M | |
| YoY Change | -35.93% | -46.21% | 153.53% | -23.51% | 58.2% | -14.7% | 66.18% | -45.7% | 45.77% | 310.19% | 9.72% | -71.2% | -29.78% | 187.1% | 12300.0% | 0.0% | -83.33% | -68.42% | 26.67% | 50.0% | -28.57% | -22.22% | 28.57% | -74.07% | 107.69% | -68.29% | 182.76% | -17.14% | -39.66% | 65.71% | 0.0% | ||
| Property, Plant & Equipment | $4.767M | $5.673M | $4.872M | $5.630M | $8.175M | $5.835M | $5.533M | $5.529M | $7.539M | $2.858M | $3.000M | $1.300M | $1.300M | $700.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -15.97% | 16.44% | -13.46% | -31.13% | 40.1% | 5.46% | 0.07% | -26.66% | 163.79% | -4.73% | 130.77% | 0.0% | 85.71% | 600.0% | 0.0% | -100.0% | -50.0% | 0.0% | -33.33% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $33.73M | $117.2M | $100.0M | $4.671M | $0.00 | |||||||||||||||||||||||||||
| YoY Change | -100.0% | -71.21% | 17.12% | 2041.7% | |||||||||||||||||||||||||||||
| Other Assets | $577.0K | $627.0K | $630.0K | $616.0K | $864.0K | $505.0K | $1.018M | $1.149M | $1.621M | $790.0K | $600.0K | $700.0K | $900.0K | $1.600M | $900.0K | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -7.97% | -0.48% | 2.27% | -28.7% | 71.09% | -50.39% | -11.4% | -29.12% | 105.19% | 31.67% | -14.29% | -22.22% | -43.75% | 77.78% | 12.5% | -100.0% | |||||||||||||||||
| Total Long-Term Assets | $62.58M | $63.66M | $63.00M | $63.95M | $67.96M | $65.30M | $130.6M | $116.9M | $47.42M | $42.50M | $49.80M | $22.50M | $20.80M | $17.70M | $1.000M | $900.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | |
| YoY Change | -1.71% | 1.06% | -1.49% | -5.9% | 4.07% | -50.01% | 11.71% | 146.55% | 11.59% | -14.67% | 121.33% | 8.17% | 17.51% | 1670.0% | 11.11% | 800.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | -66.67% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | |||||
| Total Assets | $101.0M | $123.7M | $174.5M | $107.9M | $125.5M | $101.7M | $173.2M | $142.6M | $94.66M | $74.90M | $57.70M | $29.70M | $45.80M | $53.30M | $13.40M | $1.000M | $200.0K | $700.0K | $2.000M | $1.500M | $1.100M | $1.500M | $1.900M | $1.700M | $5.700M | $2.800M | $8.300M | $3.000M | $3.600M | $5.900M | $3.500M | $3.500M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $2.050M | $2.393M | $3.543M | $2.611M | $2.427M | $2.359M | $938.0K | $1.593M | $2.798M | $2.297M | $3.900M | $1.200M | $1.100M | $1.000M | $500.0K | $1.200M | $500.0K | $400.0K | $600.0K | $300.0K | $400.0K | $400.0K | $200.0K | $400.0K | $600.0K | $200.0K | $200.0K | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -14.33% | -32.46% | 35.7% | 7.58% | 2.88% | 151.49% | -41.12% | -43.07% | 21.81% | -41.1% | 225.0% | 9.09% | 10.0% | 100.0% | -58.33% | 140.0% | 25.0% | -33.33% | 100.0% | -25.0% | 0.0% | 100.0% | -50.0% | -33.33% | 200.0% | 0.0% | 100.0% | -66.67% | |||||
| Accrued Expenses | $5.050M | $7.131M | $25.05M | $4.416M | $3.985M | $4.332M | $4.855M | $5.318M | $6.185M | $4.147M | $600.0K | $500.0K | $600.0K | $400.0K | $0.00 | $100.0K | $100.0K | $100.0K | |||||||||||||||
| YoY Change | -29.18% | -71.53% | 467.23% | 10.82% | -8.01% | -10.77% | -8.71% | -14.02% | 49.14% | 591.17% | 20.0% | -16.67% | 50.0% | -100.0% | 0.0% | ||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $523.0K | $0.00 | $0.00 | $0.00 | $833.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.900M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | -100.0% | 171.43% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $52.00K | $36.00K | $30.00K | $16.00K | $33.00K | $70.00K | $152.0K | $99.00K | $95.00K | $0.00 | $0.00 | $2.700M | |||||||||||||||||||||
| YoY Change | 44.44% | 20.0% | 87.5% | -51.52% | -52.86% | -53.95% | 53.54% | 4.21% | -100.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $17.96M | $18.98M | $47.12M | $7.769M | $6.494M | $6.812M | $6.879M | $8.850M | $12.46M | $7.069M | $7.000M | $4.400M | $3.100M | $2.500M | $1.200M | $3.400M | $1.500M | $600.0K | $700.0K | $300.0K | $3.100M | $500.0K | $300.0K | $400.0K | $600.0K | $400.0K | $1.300M | $100.0K | $300.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -5.38% | -59.71% | 506.46% | 19.63% | -4.67% | -0.97% | -22.27% | -28.98% | 76.29% | 0.99% | 59.09% | 41.94% | 24.0% | 108.33% | -64.71% | 126.67% | 150.0% | -14.29% | 133.33% | -90.32% | 520.0% | 66.67% | -25.0% | -33.33% | 50.0% | -69.23% | 1200.0% | -66.67% | |||||
| Long-Term Debt | $91.00K | $84.00K | $30.00K | $26.00K | $77.00K | $1.958M | $1.169M | $2.848M | $4.970M | $469.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 8.33% | 180.0% | 15.38% | -66.23% | -96.07% | 67.49% | -58.95% | -42.7% | 959.7% | -100.0% | 29.41% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $20.67M | $30.59M | $34.43M | $2.951M | $4.345M | $644.0K | $930.0K | $366.0K | $781.0K | $125.0K | $200.0K | $1.100M | $1.200M | $1.400M | $1.200M | $2.000M | $1.800M | $1.900M | $1.400M | $900.0K | $400.0K | $400.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | ||||||
| YoY Change | -32.42% | -11.15% | 1066.55% | -32.08% | 574.69% | -30.75% | 154.1% | -53.14% | 524.8% | -37.5% | -81.82% | -8.33% | -14.29% | 16.67% | -40.0% | 11.11% | -5.26% | 35.71% | 55.56% | 125.0% | -100.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Total Long-Term Liabilities | $20.76M | $30.67M | $34.46M | $2.977M | $4.422M | $2.602M | $2.099M | $3.214M | $5.751M | $594.0K | $200.0K | $1.100M | $1.200M | $1.400M | $1.200M | $2.000M | $1.800M | $1.900M | $1.400M | $900.0K | $400.0K | $2.200M | $1.700M | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -32.3% | -10.98% | 1057.37% | -32.68% | 69.95% | 23.96% | -34.69% | -44.11% | 868.18% | 197.0% | -81.82% | -8.33% | -14.29% | 16.67% | -40.0% | 11.11% | -5.26% | 35.71% | 55.56% | 125.0% | -81.82% | 29.41% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total Liabilities | $37.60M | $50.33M | $82.32M | $11.75M | $12.52M | $7.820M | $10.60M | $24.64M | $67.77M | $38.45M | $42.90M | $20.20M | $17.20M | $15.10M | $6.400M | $5.400M | $3.200M | $2.500M | $2.200M | $1.200M | $3.500M | $2.700M | $2.000M | $400.0K | $600.0K | $400.0K | $1.800M | $100.0K | $400.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -25.29% | -38.87% | 600.63% | -6.14% | 60.09% | -26.23% | -56.99% | -63.64% | 76.28% | -10.38% | 112.38% | 17.44% | 13.91% | 135.94% | 18.52% | 68.75% | 28.0% | 13.64% | 83.33% | -65.71% | 29.63% | 35.0% | 400.0% | -33.33% | 50.0% | -77.78% | 1700.0% | -75.0% | 300.0% | 0.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 172.7M | 169.8M shares | 164.5M shares | ||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 172.7M | 169.8M | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $115.08 Million
About Lineage Cell Therapeutics, Inc.
Lineage Cell Therapeutics, Inc. operates as a clinical-stage biotechnology company developing new cellular therapies for degenerative retinal diseases, neurological conditions associated with demyelination, and aiding the body in detecting and combating cancer. The company is headquartered in Carlsbad, California and currently employs 75 full-time employees. The Company’s programs are based on its cell-based technology platform and associated development and manufacturing capabilities. From this platform, the Company designs, develops, manufactures, and tests specialized human cells with anatomical and physiological functions. Its neuroscience focused pipeline includes OpRegen, a retinal pigment epithelial cell therapy in phase II a development, for the treatment of geographic atrophy secondary to age-related macular degeneration; OPC1, an oligodendrocyte progenitor cell therapy in phase I/II a development for the treatment of spinal cord injuries; ANP1, an auditory neuronal progenitor cell therapy for the potential treatment of auditory neuropathy; PNC1, a photoreceptor neural cell therapy for the potential treatment of vision loss due to photoreceptor dysfunction or damage; and RND1.
Industry: Biological Products, (No Diagnostic Substances) Peers: FENNEC PHARMACEUTICALS INC. Clene Inc. Compass Therapeutics, Inc. Gritstone bio, Inc. Kronos Bio, Inc. MACROGENICS INC Shuttle Pharmaceuticals Holdings, Inc. Viking Therapeutics, Inc. XOMA Royalty Corp
