Lineage Cell Therapeutics, Inc. (LCTX) - Balance Sheet Statement

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LCTX
Financials

0.95 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.442	11.355	55.742	32.585	9.497	23.587	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	0.7	1.5	4.8
Short Term Investments Numbers are in millions	0.05	46.52	2.616	8.977	21.219	7.154	1.337	0.627	0.753	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.492	57.875	58.358	41.562	30.716	30.741	38.175	22.715	42.982	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	0.7	1.5	4.8
Net Receivables Numbers are in millions	0.745	0.297	50.84	0.004	23.94	3.719	3.046	1.157	1.645	1.42	1.115	1.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.266	0.179	0.055	0.051	0.045	0.038	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0	0	0	0
Other Current Assets Numbers are in millions	2.204	1.828	2.351	2.433	2.863	1.898	1.402	1.777	2.609	1.232	2.276	2.774	2.692	2.202	0.139	0.097	0.132	0.058	0.098	0.122	0.29	0.098	0	0.123	0.107	0.2	0.3	0.3	0.1	5.1	2	0
Total Current Assets Numbers are in millions	38.441	60	111.549	43.999	57.519	36.358	42.623	25.649	47.237	32.405	7.95	7.179	24.955	35.573	12.366	0.109	0.142	0.619	1.932	1.493	1.007	1.382	1.762	1.441	5.4	2.6	8.2	2.9	3.5	5.8	3.5	4.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.767	5.673	4.872	5.63	8.175	5.835	5.533	5.529	7.539	2.858	2.998	1.349	1.348	0.711	0.131	0.106	0.012	0.011	0.006	0.013	0.048	0.103	0.168	0.227	0.269	0.2	0.1	0.1	0.1	0.1	0.1	0
Goodwill Numbers are in millions	10.672	10.672	10.672	10.672	10.672	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	0
Intangible Assets Numbers are in millions	46.562	46.692	46.822	47.032	48.248	3.125	6.9	10.206	33.592	38.848	46.208	20.487	18.62	15.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	57.234	57.364	57.494	57.704	58.92	3.125	6.9	10.206	33.592	38.848	46.208	20.487	18.62	15.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.55	0.581	0.535	0.52	0.1	33.733	117.167	100.039	4.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0.581	-0.535	-0.52	-0.1	22.104	0	0.118	0.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.027	0.627	0.63	0.616	0.864	0.505	1.018	1.031	1.299	0.79	0.574	0.734	0.907	1.602	0.936	0.821	0.021	0.021	0.021	0.016	0.016	0.011	0.011	0.01	0.01	0	0	0	0	0	-0.1	0
Total Non-Current Assets Numbers are in millions	62.578	63.664	62.996	63.95	67.959	65.302	130.618	116.923	47.423	42.496	49.78	22.569	20.874	17.7	1.067	0.927	0.033	0.032	0.027	0.029	0.064	0.114	0.179	0.236	0.279	0.2	0.1	0.1	0.1	0.1	0.1	0
Total Assets Numbers are in millions	101.019	123.664	174.545	107.949	125.478	101.66	173.241	142.572	94.66	74.901	57.73	29.749	45.83	53.273	13.433	1.035	0.175	0.651	1.959	1.522	1.072	1.496	1.941	1.677	5.679	2.8	8.3	3	3.6	5.9	3.5	4.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.05	2.393	3.543	2.611	5.226	6.463	0.938	7.144	2.798	6.803	3.888	3.99	0	0	0	0	0.48	0.432	0.567	0.275	0.409	0.358	0.309	0.36	0.596	0.2	0.2	0.1	0.3	0	0	0.2
Short Term Debt Numbers are in millions	0.882	0.952	0.831	0.762	1.223	0.307	0.364	1.134	0.133	0.118	0	-2.822	0	0	0	1.886	0.717	-0.432	-0.567	0	2.685	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.808	9.421	18.119	0.193	0.045	0.042	0.797	0.572	2.952	0.208	0.235	0.401	0.466	0.55	0.368	0.313	0.261	0.184	0.14	0.902	0.408	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.22	6.215	24.623	4.203	0	0	4.78	0	6.579	0	2.835	2.822	2.681	1.93	0.794	1.18	0	0.432	0.567	-0.902	-0.408	0.14	0	0	0	0.2	1.1	0	0	0	0	0
Total Current Liabilities Numbers are in millions	17.96	18.981	47.116	7.769	6.494	6.812	6.879	8.85	12.462	7.129	6.958	4.391	3.147	2.48	1.162	3.379	1.458	0.616	0.707	0.275	3.094	0.498	0.309	0.36	0.596	0.4	1.3	0.1	0.3	0	0	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.07	2.944	1.971	2.54	3.945	1.958	1.169	2.848	4.97	0.409	0	0	0	0	0	0	0	0	0	0	0	2.169	1.731	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.693	27.725	32.454	0	0.2	0	0	0.308	0.615	0.097	0	0.769	0.9	1.049	1.224	1.52	1.741	1.258	0.951	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.273	2.076	2.076	2.076	3.315	0	0	0.05	0.158	4.514	8.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.002	0.03	0.437	0.277	0.644	0.93	0.008	0.008	0.028	0.232	0.295	0.325	0.318	0	0.484	0.023	0.642	0.497	0.902	0.408	0	0	0.36	0.596	0.2	0.5	0	0.1	0.1	0.1	0.2
Total Non-Current Liabilities Numbers are in millions	21.036	32.747	36.531	5.053	7.737	2.602	2.099	3.214	5.751	5.049	8.51	1.063	1.225	1.367	1.224	2.004	1.763	1.9	1.449	0.902	0.408	2.169	1.731	0.36	0.596	0.2	0.5	0.1	0.1	0.1	0.1	0.2
Total Liabilities Numbers are in millions	38.996	51.728	83.647	12.822	14.231	9.414	8.978	12.064	18.213	12.178	15.467	5.454	4.372	3.847	2.386	5.382	3.221	2.516	2.155	1.177	3.502	2.667	2.04	0.36	0.596	0.4	1.8	0.2	0.4	0.1	0.1	0.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	451.343	440.28	434.529	393.944	387.062	354.27	378.487	317.878	274.342	234.843	203.456	119.821	115.145	101.135	59.722	43.185	40.704	40.447	40.251	38.718	32.858	32.375	30.602	28.36	27.2	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-384.856	-363.37	-337.097	-294.078	-273.422	-261.856	-216.297	-196.321	-229.181	-182.19	-145.779	-101.896	-80.47	-63.955	-52.77	-47.625	-43.844	-42.406	-40.542	-38.467	-35.382	-33.64	-30.795	-27.136	-22.211	-16.7	-11.2	-8.1	-6.1	-3.7	-2.2	-1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.068	-3.571	-5.211	-3.667	-0.681	1.426	0.451	-0.738	-0.237	0.186	0.063	-0.06	-0.123	0.897	-0.054	-0.603	-0.586	-0.581	-0.575	-0.569	-0.533	-0.478	-0.409	-0.352	-0.277	0	-0.1	-0.1	-0.1	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-2.891	-18.033	-19.883	-42.94	-8.281	-5.906	0.094	0.148	0.696	0.68	0.675	0.669	0.663	0.627	0.572	0.503	0.446	0.371	19.1	17.8	11	9.4	9.5	5.6	5.6
Total Shareholders Equity Numbers are in millions	63.419	73.339	92.221	96.199	112.959	93.84	162.641	117.928	26.891	36.456	14.801	9.585	28.646	38.172	7.046	-4.347	-3.046	-1.865	-0.197	0.345	-2.431	-1.171	-0.099	1.318	5.083	2.4	6.5	2.8	3.2	5.8	3.4	4.6
Total Equity Numbers are in millions	62.023	71.936	90.898	95.127	111.247	92.246	164.263	130.508	76.447	62.723	42.262	24.294	41.458	49.426	11.047	-4.347	-3.046	-1.865	-0.197	0.345	-2.431	-1.171	-0.099	1.318	5.083	2.4	6.5	2.8	3.2	5.8	3.4	4.6
Total Liabilities & Shareholders Equity Numbers are in millions	101.019	123.664	174.545	107.949	125.478	101.66	173.241	142.572	94.66	74.901	57.73	29.749	45.83	53.273	13.433	1.035	0.175	0.651	1.959	1.522	1.072	1.496	1.941	1.677	5.679	2.8	8.3	3	3.6	5.9	3.5	4.8

Lineage Cell Therapeutics, Inc.

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