LCTX
Lineage Cell Therapeutics, Inc.
1.30
20800 x 1.26
4100 x undefined
bid
ask
-
0.01
0.76%
12450 @ 08:53 AM
1.29 -0.01 (0.77%)
Ytd-22.16%
1y44.44%
1.29
day range
1.33
0.93
52 week range
2.09
Open1.33Prev Close1.31Low1.29High1.33Mkt Cap324.09M
Vol773.85KAvg Vol1.56MEPS-0.29P/EN/AForward P/E-3.66
Beta1.28Short Ratio35.21Inst. Own50.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg1.33200-d Avg1.601yr Est4.83
Income Statement
Total Revenue1.73M
Revenues (USD)1.73M
Gross Profit1.73M
Operating Expenses9.32M
Research and Development Expense4.23M
Selling, General and Administrative Expense5.08M
Operating Income-7.59M
Net Income-4.81M
Net Income Common Stock-4.81M
Net Income Common Stock (USD)-4.81M
Consolidated Income-4.79M
Net Income to Non-Controlling Interests23.00K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-4.81M
Earning Before Interest & Taxes (USD)-4.81M
Weighted Average Shares245.03M
Weighted Average Shares Diluted261.18M
Balance Sheet
Cash and Equivalents35.94M
Cash and Equivalents (USD)35.94M
Investments17.44M
Investments Current17.44M
Trade and Non-Trade Receivables806.00K
Current Assets56.16M
Property, Plant & Equipment Net4.62M
Total Assets109.53M
Debt Current865.00K
Total Debt2.39M
Current Liabilities8.15M
Debt Non-Current1.53M
Total Liabilities56.84M
Accumulated Retained Earnings (Deficit)-471.81M
Accumulated Other Comprehensive Income-3.97M
Shareholders Equity53.88M
Shareholders Equity (USD)53.88M
Assets Non-Current53.37M
Total Debt (USD)2.39M
Deferred Revenue14.72M
Goodwill and Intangible Assets42.37M
Liabilities Non-Current48.69M
Trade and Non-Trade Payables5.57M
Tax Assets5.80M
Tax Liabilities22.00K
Cash Flow
Depreciation, Amortization & Accretion188.00K
Net Cash Flow from Financing5.56M
Net Cash Flow / Change in Cash & Cash Equivalents-4.85M
Capital Expenditure-55.00K
Issuance (Purchase) of Equity Shares5.35M
Issuance (Repayment) of Debt Securities -14.00K
Net Cash Flow from Investing-2.33M
Net Cash Flow - Investment Acquisitions and Disposals-2.27M
Net Cash Flow from Operations-8.08M
Effect of Exchange Rate Changes on Cash -5.00K
Share Based Compensation1.17M