Lineage Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Lineage Cell Therapeutics
LCTX Stock  USD 0.58  0.05  7.43%   
Lineage Cell financial statements provide useful quarterly and yearly information to potential Lineage Cell Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lineage Cell financial statements helps investors assess Lineage Cell's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lineage Cell's valuation are summarized below:
Gross Profit
11 M
Profit Margin
(2.31)
Market Capitalization
143 M
Enterprise Value Revenue
12.9689
Revenue
8.7 M
We have found one hundred twenty available fundamental ratios for Lineage Cell, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lineage Cell last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 233.9 M in 2025. Enterprise Value is likely to rise to about 206.5 M in 2025

Lineage Cell Total Revenue

10.8 Million

Check Lineage Cell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lineage Cell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 922.5 K, Interest Expense of 6 M or Total Revenue of 10.8 M, as well as many indicators such as Price To Sales Ratio of 22.99, Dividend Yield of 0.0015 or PTB Ratio of 2.8. Lineage financial statements analysis is a perfect complement when working with Lineage Cell Valuation or Volatility modules.
  
Check out the analysis of Lineage Cell Correlation against competitors.

Lineage Cell Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122 M116.2 M99.7 M
Slightly volatile
Total Current Liabilities21.7 M20.7 M12.3 M
Slightly volatile
Total Stockholder Equity76.6 M72.9 M67.7 M
Slightly volatile
Accounts Payable2.1 M2.4 M3.5 M
Pretty Stable
Cash42.8 M40.8 M26.2 M
Slightly volatile
Cash And Short Term Investments42.9 M40.8 M31.8 M
Slightly volatile
Common Stock Shares Outstanding208.5 M198.6 M115.7 M
Slightly volatile
Liabilities And Stockholders Equity122 M116.2 M99.7 M
Slightly volatile
Non Current Liabilities Total25.4 M24.2 M11.4 M
Slightly volatile
Total Liabilities47.1 M44.8 M23.7 M
Slightly volatile
Total Current Assets46.4 M44.2 M39.5 M
Slightly volatile
Property Plant And Equipment Net5.8 M5.5 M4.6 M
Slightly volatile
Non Current Assets Total75.6 M72 M60.3 M
Slightly volatile
Other Current Assets1.4 M2.5 M2.1 M
Pretty Stable
Property Plant And Equipment Gross14.5 M13.8 M6.8 M
Slightly volatile
Inventory0.860.947 K
Slightly volatile
Other Current Liabilities3.7 M4.9 M5.3 M
Slightly volatile
Common Stock Total Equity531.6 M506.3 M322.8 M
Slightly volatile
Common Stock545 M519 M324.8 M
Slightly volatile
Short and Long Term Debt Total3 M3.4 M2.6 M
Slightly volatile
Current Deferred Revenue13.1 M12.4 M4.4 M
Slightly volatile
Short Term Debt3.5 M3.3 M1.5 M
Pretty Stable
Intangible Assets33.7 M53.5 M32.2 M
Slightly volatile
Capital Surpluse6.1 K6.4 K28.7 K
Slightly volatile
Deferred Long Term Liabilities36 M34.3 M13.7 M
Slightly volatile
Non Current Liabilities Other3.6 M3.4 M1.5 M
Slightly volatile
Property Plant Equipment6 M6.5 M5.1 M
Slightly volatile
Long Term Debt15.4 K16.2 K520.4 K
Slightly volatile
Net Receivables813.9 K856.8 K5.9 M
Pretty Stable
Long Term Debt Total65.8 K69.3 K844.5 K
Pretty Stable
Preferred Stock Total Equity2.8 M3.1 M3.4 M
Slightly volatile
Other Liabilities36 M34.3 M11.1 M
Slightly volatile
Short Term Investments54.6 K57.5 K5.8 M
Slightly volatile
Short and Long Term Debt283.5 K470.7 K318.3 K
Slightly volatile
Capital Lease Obligations3.2 M3.4 M2.6 M
Slightly volatile
Net Invested Capital79.5 M57.1 M123.2 M
Slightly volatile
Net Working Capital31.8 M18.4 M36.2 M
Pretty Stable
Capital Stock451.3 M519 M391.6 M
Slightly volatile
Good Will8.5 M9.6 M10.5 M
Slightly volatile

Lineage Cell Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.8 M10.3 M4.4 M
Slightly volatile
Other Operating Expenses20.7 M38.7 M38.1 M
Pretty Stable
Cost Of Revenue583.4 K771.6 K613.1 K
Pretty Stable
Total Operating Expenses21 M38 M37.6 M
Pretty Stable
Research Development12.9 M18.1 M21.6 M
Very volatile
Selling General Administrative11 M19.9 M17.8 M
Slightly volatile
Interest Income1.4 M1.5 M13.1 M
Very volatile
Reconciled Depreciation591.7 K622.8 K2.4 M
Slightly volatile
Non Recurring640 K720 K785 K
Slightly volatile
Selling And Marketing Expenses449.6 K505.8 K551.5 K
Slightly volatile

Lineage Cell Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.7 M13.7 M22.5 M
Pretty Stable
Total Cash From Financing Activities14.2 M7.4 M22.8 M
Pretty Stable
End Period Cash Flow43.5 M41.4 M26.5 M
Slightly volatile
Depreciation756 K795.8 K2.8 M
Slightly volatile
Stock Based Compensation3.4 M5.3 M4.1 M
Pretty Stable
Dividends Paid31.6 K33.3 K4.4 M
Pretty Stable
Issuance Of Capital Stock9 M7.6 M7.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.9924.299.5349
Pretty Stable
Dividend Yield0.00150.00160.1682
Slightly volatile
PTB Ratio2.82.675.3527
Slightly volatile
Book Value Per Share0.410.320.763
Slightly volatile
Average Payables2.1 M2 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.440.471.6734
Pretty Stable
Capex To Depreciation1.061.120.6864
Very volatile
PB Ratio2.82.675.3527
Slightly volatile
EV To Sales19.0220.0287.2468
Pretty Stable
Inventory Turnover5.653.624.2952
Slightly volatile
Days Of Inventory On Hand5.0E-46.0E-421.1313
Slightly volatile
Sales General And Administrative To Revenue1.651.747.8241
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue1.922.029.5362
Slightly volatile
Capex To Revenue0.06440.06780.5408
Pretty Stable
Cash Per Share0.330.240.353
Slightly volatile
Days Payables Outstanding7271 K1.4 K
Pretty Stable
Intangibles To Total Assets0.440.650.4159
Very volatile
Net Debt To EBITDA0.891.550.9439
Pretty Stable
Current Ratio2.342.464.5083
Slightly volatile
Graham Number1.210.911.8299
Slightly volatile
Shareholders Equity Per Share0.340.330.6228
Pretty Stable
Capex Per Share0.00330.00350.015
Slightly volatile
Revenue Per Share0.02980.04660.0356
Very volatile
Interest Debt Per Share0.01870.01970.068
Slightly volatile
Debt To Assets0.03190.03360.0779
Slightly volatile
Price Book Value Ratio2.82.675.3527
Slightly volatile
Days Of Payables Outstanding7271 K1.4 K
Pretty Stable
Company Equity Multiplier1.511.431.8078
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-40.0686
Slightly volatile
Total Debt To Capitalization0.04860.05110.1027
Slightly volatile
Quick Ratio2.342.464.5025
Slightly volatile
Net Income Per E B T1.231.060.9669
Pretty Stable
Cash Ratio4.32.273.437
Slightly volatile
Days Of Inventory Outstanding5.0E-46.0E-421.1313
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.181.0341
Pretty Stable
Price To Book Ratio2.82.675.3527
Slightly volatile
Fixed Asset Turnover2.052.161.1705
Pretty Stable
Debt Ratio0.03190.03360.0779
Slightly volatile
Price Sales Ratio22.9924.299.5349
Pretty Stable
Asset Turnover0.09670.10.0475
Slightly volatile
Gross Profit Margin0.971.060.7936
Pretty Stable
Price Fair Value2.82.675.3527
Slightly volatile

Lineage Cell Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.9 M222.8 M226.2 M
Slightly volatile
Enterprise Value206.5 M196.7 M201 M
Slightly volatile

Lineage Fundamental Market Drivers

Cash And Short Term Investments35.5 M

Lineage Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lineage Cell Financial Statements

Lineage Cell investors use historical fundamental indicators, such as Lineage Cell's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lineage Cell. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.4 M13.1 M
Total Revenue10.3 M10.8 M
Cost Of Revenue771.6 K583.4 K
Stock Based Compensation To Revenue 0.47  0.44 
Sales General And Administrative To Revenue 1.74  1.65 
Research And Ddevelopement To Revenue 2.02  1.92 
Capex To Revenue 0.07  0.06 
Revenue Per Share 0.05  0.03 
Ebit Per Revenue(2.49)(2.61)

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Additional Tools for Lineage Stock Analysis

When running Lineage Cell's price analysis, check to measure Lineage Cell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lineage Cell is operating at the current time. Most of Lineage Cell's value examination focuses on studying past and present price action to predict the probability of Lineage Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lineage Cell's price. Additionally, you may evaluate how the addition of Lineage Cell to your portfolios can decrease your overall portfolio volatility.
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