Lineage Cell Therapeutics, Inc. (LCTX)

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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.

	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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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