Sectors

LCTX
Lineage Cell Therapeutics, Inc.
1.10
4300 x 1.11
10700 x 1.12
bid
ask
-
0.01
0.90%
7500 @ 07:15 PM
1.10 +0.00 (0.00%)
Ytd-34.13%
1y-5.98%
1.10
day range
1.13
1.00
52 week range
2.09
Open1.11Prev Close1.11Low1.10High1.13Mkt Cap278.20M
Vol580.04KAvg Vol1.35MEPS-0.19P/EN/AForward P/E-3.66
Beta1.28Short Ratio35.21Inst. Own50.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.16200-d Avg1.481yr Est4.83
Income Statement
Total Revenue1.07M
Revenues (USD)1.07M
Gross Profit1.07M
Operating Expenses9.99M
Research and Development Expense4.77M
Selling, General and Administrative Expense5.22M
Operating Income-8.92M
Net Income1.48M
Net Income Common Stock1.48M
Net Income Common Stock (USD)1.48M
Consolidated Income1.54M
Net Income to Non-Controlling Interests62.00K
Earnings per Basic Share0.01
Earnings per Basic Share (USD)0.01
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)1.48M
Earning Before Interest & Taxes (USD)1.48M
Weighted Average Shares249.50M
Weighted Average Shares Diluted261.47M
Balance Sheet
Cash and Equivalents37.35M
Cash and Equivalents (USD)37.35M
Investments13.47M
Investments Current13.47M
Trade and Non-Trade Receivables790.00K
Current Assets52.97M
Property, Plant & Equipment Net4.48M
Total Assets106.22M
Debt Current951.00K
Total Debt2.30M
Current Liabilities8.02M
Debt Non-Current1.35M
Total Liabilities46.42M
Accumulated Retained Earnings (Deficit)-470.33M
Accumulated Other Comprehensive Income-4.47M
Shareholders Equity60.92M
Shareholders Equity (USD)60.92M
Assets Non-Current53.25M
Total Debt (USD)2.30M
Deferred Revenue14.02M
Goodwill and Intangible Assets42.37M
Liabilities Non-Current38.41M
Trade and Non-Trade Payables5.39M
Tax Assets5.80M
Tax Liabilities22.00K
Cash Flow
Depreciation, Amortization & Accretion187.00K
Net Cash Flow from Financing4.47M
Net Cash Flow / Change in Cash & Cash Equivalents1.44M
Capital Expenditure-108.00K
Issuance (Purchase) of Equity Shares4.47M
Issuance (Repayment) of Debt Securities -9.00K
Net Cash Flow from Investing3.96M
Net Cash Flow - Investment Acquisitions and Disposals4.07M
Net Cash Flow from Operations-7.24M
Effect of Exchange Rate Changes on Cash 259.00K
Share Based Compensation1.60M