US Stock MarketDetailed Quotes

LCTX Lineage Cell Therapeutics

Watchlist
  • 0.504
  • -0.096-16.02%
Close Nov 22 16:00 ET
  • 0.520
  • +0.016+3.20%
Post 19:59 ET
115.05MMarket Cap-5039P/E (TTM)

Lineage Cell Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.86%32.71M
-16.18%38.5M
-6.82%43.62M
-38.67%35.49M
-38.67%35.49M
-37.71%41.33M
-36.24%45.93M
-41.44%46.81M
-0.83%57.88M
-0.83%57.88M
-Cash and cash equivalents
-11.83%27.75M
-12.58%29.62M
182.03%43.58M
212.13%35.44M
212.13%35.44M
27.16%31.47M
-52.18%33.89M
-80.21%15.45M
-79.63%11.36M
-79.63%11.36M
-Short-term investments
-49.68%4.96M
-26.29%8.87M
-99.86%45K
-99.89%50K
-99.89%50K
-76.30%9.86M
926.34%12.04M
1,566.47%31.36M
1,678.29%46.52M
1,678.29%46.52M
Receivables
-6.25%405K
-46.95%235K
-62.07%77K
150.84%745K
150.84%745K
-0.46%432K
-37.34%443K
-60.58%203K
-99.42%297K
-99.42%297K
-Accounts receivable
-6.25%405K
-46.95%235K
-62.07%77K
150.84%745K
150.84%745K
-0.46%432K
-37.34%443K
-60.58%203K
-99.42%297K
-99.42%297K
Other current assets
-25.16%1.29M
-21.86%1.66M
-23.50%2.02M
20.57%2.2M
20.57%2.2M
-0.17%1.72M
64.70%2.12M
86.69%2.64M
-22.25%1.83M
-22.25%1.83M
Total current assets
-20.88%34.4M
-16.71%40.39M
-7.93%45.72M
-35.93%38.44M
-35.93%38.44M
-36.53%43.48M
-34.49%48.49M
-39.35%49.66M
-46.21%60M
-46.21%60M
Non current assets
Net PPE
-9.87%4.38M
-13.33%4.6M
-11.19%4.96M
-15.97%4.77M
-15.97%4.77M
4.34%4.85M
37.24%5.31M
22.78%5.58M
16.44%5.67M
16.44%5.67M
-Gross PPE
-25.16%8.57M
-26.13%8.64M
-23.64%8.93M
4.18%12.01M
4.18%12.01M
9.40%11.45M
24.21%11.69M
15.38%11.69M
13.26%11.52M
13.26%11.52M
-Accumulated depreciation
36.41%-4.19M
36.77%-4.04M
35.01%-3.97M
-23.73%-7.24M
-23.73%-7.24M
-13.45%-6.59M
-15.11%-6.38M
-9.36%-6.11M
-10.34%-5.85M
-10.34%-5.85M
Goodwill and other intangible assets
-0.09%57.21M
-0.15%57.21M
-0.21%57.21M
-0.23%57.23M
-0.23%57.23M
-0.23%57.27M
-0.23%57.3M
-0.23%57.33M
-0.23%57.36M
-0.23%57.36M
-Goodwill
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
0.00%10.67M
-Other intangible assets
-0.12%46.54M
-0.19%46.54M
-0.26%46.54M
-0.28%46.56M
-0.28%46.56M
-0.28%46.59M
-0.28%46.63M
-0.28%46.66M
-0.28%46.69M
-0.28%46.69M
Other non current assets
9.78%606K
1.70%598K
-6.14%596K
-7.97%577K
-7.97%577K
-6.60%552K
-1.67%588K
-0.63%635K
-0.48%627K
-0.48%627K
Total non current assets
-0.76%62.19M
-1.24%62.41M
-1.23%62.77M
-1.71%62.58M
-1.71%62.58M
0.05%62.67M
2.10%63.2M
1.44%63.55M
1.06%63.66M
1.06%63.66M
Total assets
-9.00%96.59M
-7.96%102.8M
-4.17%108.48M
-18.31%101.02M
-18.31%101.02M
-19.06%106.15M
-17.83%111.69M
-21.67%113.21M
-29.15%123.66M
-29.15%123.66M
Liabilities
Current liabilities
Payables
-34.20%1.6M
9.19%2.39M
-26.32%2.21M
-14.33%2.05M
-14.33%2.05M
-15.18%2.43M
-15.53%2.19M
1.52%3M
-32.46%2.39M
-32.46%2.39M
-accounts payable
-34.20%1.6M
9.19%2.39M
-26.32%2.21M
-14.33%2.05M
-14.33%2.05M
-15.18%2.43M
-15.53%2.19M
1.52%3M
-32.46%2.39M
-32.46%2.39M
Current accrued expenses
10.03%384K
-28.74%414K
145.30%991K
-71.38%1.1M
-71.38%1.1M
-93.02%349K
-87.07%581K
-90.68%404K
-82.65%3.83M
-82.65%3.83M
Current debt and capital lease obligation
21.47%1.14M
12.97%1.12M
14.33%1.1M
-7.35%882K
-7.35%882K
64.79%936K
58.68%987K
28.40%963K
14.56%952K
14.56%952K
-Current capital lease obligation
21.47%1.14M
12.97%1.12M
14.33%1.1M
-7.35%882K
-7.35%882K
64.79%936K
58.68%987K
28.40%963K
14.56%952K
14.56%952K
Current deferred liabilities
-16.79%8.25M
-11.92%9.14M
-8.20%10.11M
14.72%10.81M
14.72%10.81M
-19.81%9.92M
-34.25%10.38M
-26.04%11.01M
-48.00%9.42M
-48.00%9.42M
Other current liabilities
----
----
----
----
----
----
-90.00%1K
-51.90%38K
----
----
Current liabilities
-12.70%13.86M
-4.84%15.28M
-1.94%16.89M
-5.38%17.96M
-5.38%17.96M
-30.16%15.88M
-36.02%16.05M
-29.96%17.23M
-59.71%18.98M
-59.71%18.98M
Non current liabilities
Long term debt and capital lease obligation
-24.77%1.61M
-24.04%1.84M
-19.51%2.15M
-29.69%2.07M
-29.69%2.07M
-3.94%2.14M
63.53%2.42M
48.04%2.68M
49.37%2.94M
49.37%2.94M
-Long term capital lease obligation
-24.77%1.61M
-24.04%1.84M
-19.51%2.15M
-29.69%2.07M
-29.69%2.07M
-3.94%2.14M
63.53%2.42M
48.04%2.68M
49.37%2.94M
49.37%2.94M
Non current deferred liabilities
-23.97%16.32M
-14.32%18.82M
-24.04%18.45M
-36.36%18.97M
-36.36%18.97M
-24.99%21.47M
-21.15%21.96M
-26.16%24.29M
-13.70%29.8M
-13.70%29.8M
Other non current liabilities
----
----
----
----
----
----
----
----
-93.33%2K
-93.33%2K
Total non current liabilities
-24.04%17.94M
-15.28%20.65M
-23.59%20.6M
-35.76%21.04M
-35.76%21.04M
-23.48%23.61M
-16.89%24.38M
-22.31%26.97M
-10.36%32.75M
-10.36%32.75M
Total liabilities
-19.48%31.8M
-11.14%35.93M
-15.16%37.49M
-24.61%39M
-24.61%39M
-26.31%39.49M
-25.71%40.43M
-25.48%44.19M
-38.16%51.73M
-38.16%51.73M
Shareholders'equity
Share capital
4.22%469.27M
4.39%467.93M
5.73%466.57M
2.51%451.34M
2.51%451.34M
2.54%450.28M
2.54%448.25M
1.26%441.3M
1.32%440.28M
1.32%440.28M
-common stock
4.22%469.27M
4.39%467.93M
5.73%466.57M
2.51%451.34M
2.51%451.34M
2.54%450.28M
2.54%448.25M
1.26%441.3M
1.32%440.28M
1.32%440.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.29%-400.19M
-6.48%-397.16M
-6.43%-391.4M
-5.91%-384.86M
-5.91%-384.86M
-6.46%-380.08M
-6.28%-372.97M
-6.84%-367.74M
-7.79%-363.37M
-7.79%-363.37M
Gains losses not affecting retained earnings
-38.68%-2.89M
5.40%-2.47M
10.81%-2.77M
14.09%-3.07M
14.09%-3.07M
34.55%-2.08M
22.22%-2.61M
38.92%-3.11M
31.47%-3.57M
31.47%-3.57M
Total stockholders'equity
-2.83%66.19M
-6.01%68.3M
2.77%72.4M
-13.53%63.42M
-13.53%63.42M
-13.72%68.12M
-12.29%72.67M
-18.60%70.45M
-20.47%73.34M
-20.47%73.34M
Noncontrolling interests
4.46%-1.39M
-1.14%-1.43M
1.60%-1.41M
0.50%-1.4M
0.50%-1.4M
-4.44%-1.46M
-4.53%-1.41M
-7.98%-1.44M
-6.05%-1.4M
-6.05%-1.4M
Total equity
-2.80%64.79M
-6.15%66.88M
2.86%70.99M
-13.78%62.02M
-13.78%62.02M
-14.05%66.66M
-12.57%71.26M
-19.01%69.02M
-20.86%71.94M
-20.86%71.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.86%32.71M-16.18%38.5M-6.82%43.62M-38.67%35.49M-38.67%35.49M-37.71%41.33M-36.24%45.93M-41.44%46.81M-0.83%57.88M-0.83%57.88M
-Cash and cash equivalents -11.83%27.75M-12.58%29.62M182.03%43.58M212.13%35.44M212.13%35.44M27.16%31.47M-52.18%33.89M-80.21%15.45M-79.63%11.36M-79.63%11.36M
-Short-term investments -49.68%4.96M-26.29%8.87M-99.86%45K-99.89%50K-99.89%50K-76.30%9.86M926.34%12.04M1,566.47%31.36M1,678.29%46.52M1,678.29%46.52M
Receivables -6.25%405K-46.95%235K-62.07%77K150.84%745K150.84%745K-0.46%432K-37.34%443K-60.58%203K-99.42%297K-99.42%297K
-Accounts receivable -6.25%405K-46.95%235K-62.07%77K150.84%745K150.84%745K-0.46%432K-37.34%443K-60.58%203K-99.42%297K-99.42%297K
Other current assets -25.16%1.29M-21.86%1.66M-23.50%2.02M20.57%2.2M20.57%2.2M-0.17%1.72M64.70%2.12M86.69%2.64M-22.25%1.83M-22.25%1.83M
Total current assets -20.88%34.4M-16.71%40.39M-7.93%45.72M-35.93%38.44M-35.93%38.44M-36.53%43.48M-34.49%48.49M-39.35%49.66M-46.21%60M-46.21%60M
Non current assets
Net PPE -9.87%4.38M-13.33%4.6M-11.19%4.96M-15.97%4.77M-15.97%4.77M4.34%4.85M37.24%5.31M22.78%5.58M16.44%5.67M16.44%5.67M
-Gross PPE -25.16%8.57M-26.13%8.64M-23.64%8.93M4.18%12.01M4.18%12.01M9.40%11.45M24.21%11.69M15.38%11.69M13.26%11.52M13.26%11.52M
-Accumulated depreciation 36.41%-4.19M36.77%-4.04M35.01%-3.97M-23.73%-7.24M-23.73%-7.24M-13.45%-6.59M-15.11%-6.38M-9.36%-6.11M-10.34%-5.85M-10.34%-5.85M
Goodwill and other intangible assets -0.09%57.21M-0.15%57.21M-0.21%57.21M-0.23%57.23M-0.23%57.23M-0.23%57.27M-0.23%57.3M-0.23%57.33M-0.23%57.36M-0.23%57.36M
-Goodwill 0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M0.00%10.67M
-Other intangible assets -0.12%46.54M-0.19%46.54M-0.26%46.54M-0.28%46.56M-0.28%46.56M-0.28%46.59M-0.28%46.63M-0.28%46.66M-0.28%46.69M-0.28%46.69M
Other non current assets 9.78%606K1.70%598K-6.14%596K-7.97%577K-7.97%577K-6.60%552K-1.67%588K-0.63%635K-0.48%627K-0.48%627K
Total non current assets -0.76%62.19M-1.24%62.41M-1.23%62.77M-1.71%62.58M-1.71%62.58M0.05%62.67M2.10%63.2M1.44%63.55M1.06%63.66M1.06%63.66M
Total assets -9.00%96.59M-7.96%102.8M-4.17%108.48M-18.31%101.02M-18.31%101.02M-19.06%106.15M-17.83%111.69M-21.67%113.21M-29.15%123.66M-29.15%123.66M
Liabilities
Current liabilities
Payables -34.20%1.6M9.19%2.39M-26.32%2.21M-14.33%2.05M-14.33%2.05M-15.18%2.43M-15.53%2.19M1.52%3M-32.46%2.39M-32.46%2.39M
-accounts payable -34.20%1.6M9.19%2.39M-26.32%2.21M-14.33%2.05M-14.33%2.05M-15.18%2.43M-15.53%2.19M1.52%3M-32.46%2.39M-32.46%2.39M
Current accrued expenses 10.03%384K-28.74%414K145.30%991K-71.38%1.1M-71.38%1.1M-93.02%349K-87.07%581K-90.68%404K-82.65%3.83M-82.65%3.83M
Current debt and capital lease obligation 21.47%1.14M12.97%1.12M14.33%1.1M-7.35%882K-7.35%882K64.79%936K58.68%987K28.40%963K14.56%952K14.56%952K
-Current capital lease obligation 21.47%1.14M12.97%1.12M14.33%1.1M-7.35%882K-7.35%882K64.79%936K58.68%987K28.40%963K14.56%952K14.56%952K
Current deferred liabilities -16.79%8.25M-11.92%9.14M-8.20%10.11M14.72%10.81M14.72%10.81M-19.81%9.92M-34.25%10.38M-26.04%11.01M-48.00%9.42M-48.00%9.42M
Other current liabilities -------------------------90.00%1K-51.90%38K--------
Current liabilities -12.70%13.86M-4.84%15.28M-1.94%16.89M-5.38%17.96M-5.38%17.96M-30.16%15.88M-36.02%16.05M-29.96%17.23M-59.71%18.98M-59.71%18.98M
Non current liabilities
Long term debt and capital lease obligation -24.77%1.61M-24.04%1.84M-19.51%2.15M-29.69%2.07M-29.69%2.07M-3.94%2.14M63.53%2.42M48.04%2.68M49.37%2.94M49.37%2.94M
-Long term capital lease obligation -24.77%1.61M-24.04%1.84M-19.51%2.15M-29.69%2.07M-29.69%2.07M-3.94%2.14M63.53%2.42M48.04%2.68M49.37%2.94M49.37%2.94M
Non current deferred liabilities -23.97%16.32M-14.32%18.82M-24.04%18.45M-36.36%18.97M-36.36%18.97M-24.99%21.47M-21.15%21.96M-26.16%24.29M-13.70%29.8M-13.70%29.8M
Other non current liabilities ---------------------------------93.33%2K-93.33%2K
Total non current liabilities -24.04%17.94M-15.28%20.65M-23.59%20.6M-35.76%21.04M-35.76%21.04M-23.48%23.61M-16.89%24.38M-22.31%26.97M-10.36%32.75M-10.36%32.75M
Total liabilities -19.48%31.8M-11.14%35.93M-15.16%37.49M-24.61%39M-24.61%39M-26.31%39.49M-25.71%40.43M-25.48%44.19M-38.16%51.73M-38.16%51.73M
Shareholders'equity
Share capital 4.22%469.27M4.39%467.93M5.73%466.57M2.51%451.34M2.51%451.34M2.54%450.28M2.54%448.25M1.26%441.3M1.32%440.28M1.32%440.28M
-common stock 4.22%469.27M4.39%467.93M5.73%466.57M2.51%451.34M2.51%451.34M2.54%450.28M2.54%448.25M1.26%441.3M1.32%440.28M1.32%440.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.29%-400.19M-6.48%-397.16M-6.43%-391.4M-5.91%-384.86M-5.91%-384.86M-6.46%-380.08M-6.28%-372.97M-6.84%-367.74M-7.79%-363.37M-7.79%-363.37M
Gains losses not affecting retained earnings -38.68%-2.89M5.40%-2.47M10.81%-2.77M14.09%-3.07M14.09%-3.07M34.55%-2.08M22.22%-2.61M38.92%-3.11M31.47%-3.57M31.47%-3.57M
Total stockholders'equity -2.83%66.19M-6.01%68.3M2.77%72.4M-13.53%63.42M-13.53%63.42M-13.72%68.12M-12.29%72.67M-18.60%70.45M-20.47%73.34M-20.47%73.34M
Noncontrolling interests 4.46%-1.39M-1.14%-1.43M1.60%-1.41M0.50%-1.4M0.50%-1.4M-4.44%-1.46M-4.53%-1.41M-7.98%-1.44M-6.05%-1.4M-6.05%-1.4M
Total equity -2.80%64.79M-6.15%66.88M2.86%70.99M-13.78%62.02M-13.78%62.02M-14.05%66.66M-12.57%71.26M-19.01%69.02M-20.86%71.94M-20.86%71.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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