Lineage Cell Therapeutics, Inc. (LCTX)

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LCTX
Financiële Gegevens

0.95 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.609	-21.486	-26.353	-43.27	-20.685	-11.827	-46.784	-23.289	18.621	-58.134	-43.779	-52.909	-25.306	-16.516	-11.185	-5.144	-3.781	-1.438	-1.865	-2.074	-3.085	-1.742	-2.845	-3.659	-4.925	-5.48	-2.1	-3	-2	-2.4	-1.5	-1.2	-0.7
Afschrijvingen & Amortisatie Numbers are in millions	0.609	0.692	0.727	0.873	2.039	3	3.273	3.296	4.757	6.334	8.41	3.952	2.833	2.367	0.929	0.035	0.017	-0.189	0.027	0.006	1.049	0.811	0.507	0.296	0.075	0.06	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.803	0	-5.995	-1.239	-7.407	-0.346	-17.574	-4.516	-4.516	-7.376	-3.281	0.036	17.166	0.479	0.568	0.063	-0.022	0	-0.089	0	0	-0.192	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.077	4.64	4.287	3.519	2.227	3.58	5.402	3.932	7.951	11.05	4.455	3.218	1.283	1.218	0.639	0.489	0.135	0.151	0	0.089	0	0	0.192	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.766	-10.804	18.669	21.11	1.373	-1.956	0.638	2.478	-0.741	3.305	-0.827	2.726	0.468	0.026	-0.448	-0.306	1.442	0.107	0.269	0.486	0.354	0.126	0.074	-0.039	-0.251	0.44	0.1	1.5	-0.4	0.4	-0.1	-0.1	0.1
Vorderingen Numbers are in millions	0.106	-0.446	50.314	-0.857	0.287	0.467	0.046	-0.172	-0.039	-0.248	-0.074	-0.181	0.036	-0.121	-0.078	-0	0.001	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.072	-0.308	2.885	0.122	1.302	-0.075	-0.075	-0.087	-0.123	-0.004	0.031	-0.011	-0.038	0.172	-0.012	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0
Crediteuren Numbers are in millions	-1.681	-2.295	-18.702	21.645	0.308	-2.885	1.1	1.299	0.012	1.673	-0.47	2.133	0.895	0.6	0.254	-0.419	0.7	0.046	0	0.328	-0.119	-0.085	-0.05	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.191	-8.063	-12.943	0.394	1.086	-2.423	-0.63	0.049	-0.639	1.955	-0.196	0.897	-0.459	-0.485	-0.613	0.152	0.57	0.069	0.269	0.158	0.472	0.211	0.125	-0.039	-0.251	0.44	0.1	1.5	-0.2	0.4	-0.1	-0.1	0.1
Overige Niet-Contante Posten Numbers are in millions	-1.403	0.195	3.729	0.202	-3.468	-17.337	6.935	0.64	-68.398	-2.583	0.262	16.785	1.006	-17.855	1.853	0.099	0.52	0.151	0.306	0.168	0.146	0.151	0.135	0.192	0.244	0.585	-0.1	0.2	0.3	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23.092	-28.566	1.059	-23.561	-19.753	-31.947	-30.882	-30.517	-42.326	-44.544	-38.854	-29.509	-19.68	-13.594	-7.733	-4.26	-1.604	-1.24	-1.262	-1.414	-1.537	-0.654	-2.129	-3.21	-4.857	-4.395	-2.1	-1.3	-2.1	-2	-1.6	-1.3	-0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.674	-0.413	-0.354	-0.064	-0.44	-3.287	-1.326	-2.526	-5.334	-0.483	-2.277	-0.401	-0.962	-0.436	-0.061	-0.86	-0.006	-0.011	0	0	0	-0.004	-0.005	-0.033	-0.162	0	-0.1	0	-0.1	0	0	0
Netto Overnames Numbers are in millions	0	0	45.746	10.085	13.061	17.332	15.111	-8.898	-8.376	0	0	0	0.292	-0.241	3.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8.761	-16.403	-53.412	6.024	4.56	-14.215	-0.008	-0.189	-0.748	-1.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-5	-1.9	0
Verkoop/verval van Beleggingen Numbers are in millions	7.018	63.526	7.666	-6.024	-4.56	14.215	24.815	0	0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	1.9	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.565	0	-45.746	0.014	0.041	0.065	-0.008	0.188	0.013	-0.859	-0.525	-1.388	0.004	0	-0.243	0.015	-0.05	-0.006	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.308	46.449	-46.159	9.745	13.038	16.957	11.816	-10.225	-10.889	-7.441	-1.008	-3.666	-0.105	-1.203	3.197	-0.046	-0.91	-0.006	-0.011	0	0	0	-0.004	-0.005	-0.033	-0.162	0	-0.1	0	4.9	-3.1	-2	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.054	-0.054	-0.032	-0.02	-0.026	-0.1	-0.349	0.172	1.612	0.196	0.445	0	0	0	0	2.046	2.409	0.695	0	0	2.334	0	0	3.35	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	35.876	6.625	0.148	30.865	5.127	0.103	5	59.678	30.846	49.109	59.774	35.036	1.381	3.214	2.3	12	0.108	0.106	0	1.787	0.018	0.087	2.075	0.199	0.952	7.548	0.4	0.9	6.9	1.2	0	4.8	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.037	-0.017	-0.054	-0.027	-0.11	-0.241	-0.888	0	0	0	0	0	0	0	0	0	0	0	-0.38	-0.162	0	0	0	-0.036	-0.128	0	0	-0.2	0	-0.9	-0.9	-1.1
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.182	-34.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.058	-0.111	1.533	6.139	24.791	0.906	35.773	-3.571	0.324	15.47	3.404	-0.772	0.532	0.649	23.467	2.437	0	0	0	0.47	0	0	-0.31	0	0	0	0	5.8	-5.6	-0.1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	35.857	6.423	1.632	36.93	29.865	0.617	5.774	55.391	32.782	64.775	63.623	34.264	1.913	3.862	25.767	16.483	2.517	0.695	0	1.877	2.19	0.087	1.765	3.549	0.916	7.42	0.4	6.7	1.1	-0.2	3.9	-0.1	5.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.095	-0.25	-0.873	-0.02	-0.063	0.07	0.006	0.101	0.292	-0.048	0.23	0.056	0.009	-0.179	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Netto Kasstroomverandering Numbers are in millions	10.362	24.056	-44.341	23.094	23.087	-14.303	-13.286	14.75	-20.141	12.742	23.991	1.146	-17.862	-11.113	21.136	12.177	0.003	-0.552	-1.273	0.463	0.654	-0.567	-0.368	0.334	-3.974	2.864	-1.7	5.4	-1	2.7	-0.7	-3.4	4.7
Kaspositie aan het Einde van de Periode Numbers are in millions	46.354	35.992	11.936	56.277	33.183	10.096	24.399	36.838	22.088	42.229	29.487	5.495	4.35	22.212	33.325	12.189	0.012	0.01	0.561	1.834	1.371	0.717	1.284	1.653	1.318	5.293	2.4	7.8	2.4	3.4	0.8	1.4	4.8

Lineage Cell Therapeutics, Inc.

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