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Lineage Cell Therapeutics, Inc.
Lineage Cell Therapeutics, Inc.
LCTX
Valuace
100
Růst
53
Zdraví
75
Cena
$ 1.59
Dnes
+0.05 (2.72%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.614.69.58.914.73.90.81.51.41.82.32.51.92.91.74.43.7
Cost of Revenues0.80.80.30.70.71.40.40.40.30.20.41.10.80.80.40.00.0
Gross Profit13.713.79.28.314.02.50.41.11.11.61.91.41.12.11.34.43.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.63.72.81.52.93.81.41.42.11.2
Cost of Revenues0.80.00.00.00.20.00.00.30.40.2
Gross Profit5.83.72.71.52.73.71.41.21.71.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.015.714.033.912.317.921.024.036.142.637.526.618.113.77.9
Selling General & Admin Expenses0.00.00.017.322.518.215.624.024.719.928.429.117.615.610.49.35.6
Depreciation & Amortization0.70.70.60.72.7-3.61.4-15.43.33.34.86.38.44.02.82.40.9
Total Operating Expenses35.535.530.633.036.551.726.839.942.142.360.967.251.840.626.323.013.5
Operating Income-21.8-21.8-21.5-24.7-22.5-49.2-26.4-38.9-41.8-38.9-59.0-65.8-50.7-56.0-25.0-18.7-9.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.93.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.14.0
Depreciation & Amortization0.20.20.20.20.20.10.10.20.20.2
Total Operating Expenses-2.47.522.58.07.87.67.27.88.07.8
Operating Income8.3-3.8-19.8-6.5-5.1-3.8-5.9-6.7-6.4-6.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.31.71.71.60.80.01.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.05.20.00.01.710.9-17.4-77.6-18.0-6.926.10.3-0.20.1
Other Expense-46.9-46.92.91.5-3.35.94.519.6-6.818.178.33.5-0.4-17.7-0.30.2-2.2
IBT-68.6-68.6-18.6-23.3-25.8-43.3-21.9-19.2-47.1-23.318.6-62.7-51.2-56.2-25.3-18.5-12.1
Income Tax Expense-5.3-5.10.0-1.80.5-4.7-1.2-7.4-0.3-37.3-175.9-4.5-7.4-3.3-3.6-2.43.4
Net Income-63.5-63.5-18.6-21.5-26.4-38.6-20.7-11.8-46.0-20.033.6-47.0-36.4-43.9-21.4-16.5-11.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.00.50.50.40.40.50.50.40.4
Interest Expense0.00.00.00.00.00.00.00.00.40.0
Other Expense-12.7-26.0-10.62.41.90.80.10.11.6-0.5
IBT-4.4-29.8-30.4-4.1-3.3-3.0-5.8-6.6-4.7-7.2
Income Tax Expense-5.30.00.00.00.00.00.00.00.10.0
Net Income0.9-29.8-30.5-4.1-3.3-3.0-5.8-6.5-4.8-7.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.12$-0.16$-0.23$-0.14$-0.08$-0.36$-0.17$0.35$-0.59$-0.55$-0.81$-0.44$-0.35$-0.28
EPS Diluted$0.00$0.00$0.00$-0.12$-0.16$-0.23$-0.14$-0.08$-0.36$-0.17$0.34$-0.59$-0.55$-0.81$-0.44$-0.35$-0.28
Shares Outstanding230.1230.1200.2172.7169.8164.5150.0145.5126.9114.597.379.766.554.249.247.140.3
Diluted Shares Outstanding230.1230.1200.2172.7169.8164.5150.0145.5126.9114.599.679.766.554.249.247.140.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$-0.04
Shares Outstanding230.1228.9228.4226.1200.2188.8188.8182.9172.7174.9
Diluted Shares Outstanding230.1228.9228.4226.1200.2188.8188.8182.9172.7174.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.645.835.411.455.732.69.523.636.822.142.229.55.54.322.233.3
Short Term Investments8.92.00.146.52.69.021.27.21.30.60.80.00.00.00.00.0
Total Cash & ST Investments38.547.835.557.958.441.630.730.738.222.743.029.55.54.322.233.3
Accounts Receivable0.20.60.70.350.80.023.93.73.01.21.61.40.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.30.20.10.10.0
Other Current Assets1.72.62.21.82.42.42.91.91.41.82.61.22.32.82.72.2
Total Current Assets40.451.038.460.0111.544.057.536.442.625.647.232.47.97.225.035.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.542.347.945.827.829.643.635.431.533.9
Short Term Investments0.00.00.02.05.08.90.00.19.912.0
Total Cash & ST Investments40.542.347.947.832.738.543.635.541.345.9
Accounts Receivable0.10.30.20.60.40.20.10.70.40.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets1.61.31.92.61.31.72.02.21.72.1
Total Current Assets42.343.850.051.034.440.445.738.443.548.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.64.44.85.74.95.68.25.85.55.57.52.93.01.31.30.7
Goodwill10.710.710.710.710.710.710.70.00.00.00.00.00.00.00.00.0
Intangible Assets46.546.546.646.746.847.048.23.16.910.233.638.846.220.518.615.4
Long-Term Investments0.50.00.00.00.00.00.033.7117.2100.04.70.00.00.00.00.0
Other Long-Term Assets0.10.60.60.60.60.60.90.51.01.01.30.80.60.70.91.6
Total Long-Term Assets62.462.262.663.763.064.068.065.3130.6116.947.442.549.822.620.917.7
Total Assets102.8113.2101.0123.7174.5107.9125.5101.7173.2142.694.774.957.729.745.853.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.54.14.14.44.44.65.04.84.95.3
Goodwill10.710.710.710.710.710.710.710.710.710.7
Intangible Assets31.731.746.546.546.546.546.546.646.646.6
Long-Term Investments0.00.00.00.00.00.00.00.60.50.6
Other Long-Term Assets0.50.50.50.60.60.60.60.00.60.6
Total Long-Term Assets47.447.061.862.262.262.462.862.662.763.2
Total Assets89.690.8111.8113.296.6102.8108.5101.0106.2111.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.41.22.02.43.52.65.26.50.97.12.86.83.94.00.00.0
Short-Term Debt1.11.21.81.00.80.81.20.30.41.10.10.10.0-2.80.00.0
Other Current Liabilities2.64.33.36.224.64.20.00.04.80.06.60.02.82.82.71.9
Current Liabilities15.314.018.019.047.17.86.56.86.98.912.57.17.04.43.12.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.61.52.01.21.62.42.22.02.42.2
Short-Term Debt1.11.01.21.21.11.11.11.80.91.0
Other Current Liabilities3.83.03.04.32.92.63.53.32.62.5
Current Liabilities9.410.813.114.013.915.316.918.015.916.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.81.42.12.92.02.53.92.01.22.85.00.40.00.00.00.0
Capital Leases1.82.53.03.92.83.35.22.21.41.94.50.50.00.00.00.0
Def. Tax Liability0.30.30.32.12.12.13.30.00.00.10.24.58.30.00.00.0
Total Liabilities35.936.239.051.783.612.814.29.49.012.118.212.215.55.54.43.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.61.11.11.41.61.82.22.12.12.4
Capital Leases2.62.22.22.52.83.03.32.13.13.4
Def. Tax Liability0.00.30.30.30.30.30.30.30.30.3
Total Liabilities68.843.734.136.231.835.937.539.039.540.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock467.9484.7451.3440.3434.5393.9387.1354.3378.5317.9274.3234.8203.5119.8115.1101.1
Retained Earnings-397.2-403.5-384.9-363.4-337.1-294.1-273.4-261.9-216.3-196.3-229.2-182.2-145.8-101.9-80.5-64.0
Comprehensive Income-2.5-2.9-3.1-3.6-5.2-3.7-0.71.40.5-0.7-0.20.20.1-0.1-0.10.9
Total Common Equity68.378.463.473.392.296.2113.093.8162.6117.926.936.514.89.628.638.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock494.2490.6489.3484.7469.3467.9466.6451.3450.3448.2
Retained Earnings-467.8-438.1-407.6-403.5-400.2-397.2-391.4-384.9-380.1-373.0
Comprehensive Income-4.3-4.1-2.7-2.9-2.9-2.5-2.8-3.1-2.1-2.6
Total Common Equity22.048.479.078.466.268.372.463.468.172.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.02.53.03.92.83.35.22.31.54.05.10.50.00.00.00.0
Book Value66.977.062.071.990.995.1111.292.2164.3130.576.462.742.324.341.549.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-1.2-1.3-1.4-1.4-1.4-1.4-1.4-1.4-1.5-1.4
Book Value22.048.479.078.466.268.372.463.468.172.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-24.2-63.5-18.6-21.5-26.4-43.3-20.7-11.8-46.8-23.318.6-58.1-43.8-52.9-25.3-16.5-11.2
Depreciation & Amortization0.70.70.60.70.70.92.03.03.33.34.86.38.44.02.82.40.9
Stock-Based Compensation4.84.85.14.64.33.52.23.65.43.98.011.14.53.21.31.20.6
Change Working Capital-3.4-4.1-8.8-10.818.721.11.4-2.00.62.5-0.73.3-0.82.70.50.0-0.4
Change In Accounts Receivable0.2-0.30.1-0.450.3-0.90.30.50.0-0.20.0-0.2-0.1-0.20.0-0.1-0.1
Change In Accounts Payable0.42.3-1.7-2.3-18.721.60.3-2.91.11.30.01.7-0.52.10.90.60.3
Change In Inventories-0.50.00.00.00.0-0.1-0.32.90.11.3-0.1-0.1-0.1-0.10.00.00.0
Other Non-cash Items3.648.6-1.40.23.70.2-3.5-17.36.90.6-68.4-2.60.316.81.0-17.91.9
Cash from Operations-22.00.00.0-28.61.1-23.6-19.8-31.9-30.9-30.5-42.3-44.5-38.9-29.5-19.7-13.6-7.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.0-29.8-30.4-4.1-3.3-3.0-5.8-6.6-4.8-7.2
Depreciation & Amortization0.20.20.20.20.20.10.10.20.20.2
Stock-Based Compensation1.10.01.21.21.31.31.31.21.11.3
Change Working Capital0.1-0.1-2.4-0.3-3.02.0-1.1-0.9-1.2-0.1
Change In Accounts Receivable-0.80.10.00.4-0.2-0.3-0.20.7-0.30.0
Change In Accounts Payable2.50.0-0.40.00.1-1.2-0.70.01.20.5
Change In Inventories0.00.00.00.00.00.00.00.00.0-0.5
Other Non-cash Items-1.926.125.8-1.9-1.5-6.30.30.4-0.7-0.1
Cash from Operations0.00.00.00.00.00.00.00.0-6.0-5.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-0.5-0.6-0.7-0.4-0.4-0.1-0.4-3.3-1.3-2.5-5.3-0.5-2.3-0.4-1.0-0.4
Acquisitions19.20.00.00.00.010.113.117.315.1-8.9-8.40.00.00.00.3-0.23.9
Investments-12.5-14.9-8.8-16.4-53.46.04.6-14.20.0-0.2-0.7-1.20.00.00.00.00.0
Sales of Investment15.92.07.063.57.7-6.0-4.614.20.00.00.70.00.00.00.00.00.0
Other Investing Activities12.10.00.00.00.00.00.00.10.00.20.0-0.9-0.5-1.40.00.0-0.2
Cash from Investing3.00.00.046.4-46.29.713.017.011.8-10.2-10.9-7.4-1.0-3.7-0.1-1.23.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.00.0-0.1-0.40.1-0.10.0-0.1-0.1
Acquisitions0.00.00.00.00.00.00.00.021.5-2.3
Investments-14.90.00.00.00.00.0-8.80.00.0-3.8
Sales of Investment0.00.00.02.03.04.00.00.09.86.0
Other Investing Activities0.00.00.00.00.00.00.00.09.82.3
Cash from Investing0.00.00.00.00.00.00.00.09.72.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.0-0.10.00.00.0-0.1-0.3-0.3-0.1-0.10.00.00.00.00.0
Debt Issued-0.42.5-0.4-0.91.1-0.5-1.83.01.1-2.2-1.04.60.60.00.00.00.0
Issuance of Common Stock8.30.00.06.60.130.95.10.16.059.730.849.144.635.01.73.22.3
Repurchase of Common Stock0.00.00.00.00.0-0.10.0-0.1-0.2-0.90.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-7.2-25.10.0-34.4-0.50.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.00.01.513.449.90.834.8-2.72.115.719.0-0.80.20.623.5
Cash from Financing14.90.00.06.41.636.929.90.65.855.432.864.863.634.31.93.925.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued2.60.5-0.1-0.3-0.2-0.2-0.30.3-0.1-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.0-6.70.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.3-5.010.424.1-44.323.123.1-14.3-13.314.8-20.112.724.01.1-17.9-11.121.1
Closing Cash Balance29.641.346.436.011.956.333.210.124.436.822.142.229.55.54.322.233.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.3-1.8-5.62.018.0-1.9-14.08.14.0-2.4
Closing Cash Balance41.341.042.848.346.428.330.244.135.432.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-22.3-19.4-23.7-29.20.6-23.9-19.8-32.4-34.2-31.8-44.9-49.9-39.3-31.8-20.1-14.6-8.2
Real Free Cash Flow-27.1-24.2-28.7-33.9-3.6-27.4-22.0-36.0-39.6-35.8-52.8-60.9-43.8-35.0-21.4-15.8-8.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-5.0-3.6-5.6-5.0-6.7-5.7-5.2-5.8-6.1-5.2
Real Free Cash Flow-6.1-3.6-6.8-6.2-8.0-7.0-6.5-7.0-7.2-6.4
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