LCTX Stock Annual Income Statement. Download in Excel
Lineage Cell Therapeutics Inc
LCTX 
AMX
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.60
USD
-0.04
(-6.45%)
Previous close: 0.6414 Open: 0.67 Bid: 0.6 Ask: 0.605
52 week range
0.56 1.61
Mkt Cap: 171 M Avg Vol (90 Days): 618,614
Last updated: Friday 22nd November 2024
Financials
LCTX Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -87000.0 | |||||||||
| Amortization of intangibles | -3 M | -7 M | -4 M | -2 M | -2 M | -2 M | 47 M | 47 M | 47 M | 47 M |
| Basic EPS from continuing operations | -0.14 | -0.26 | -0.15 | -0.12 | ||||||
| Basic EPS total | -0.49 | 0.35 | -0.58 | -0.36 | -0.03 | -0.14 | -0.26 | -0.15 | -0.12 | |
| Basic weighted shares outstanding | 54 M | 66 M | 97 M | 114 M | 126903.0 | 145533.0 | 150044.0 | 164502.0 | 170 M | 173 M |
| Cost of sales | -792659.0 | -837000.0 | -358000.0 | -168000.0 | -302000.0 | -412000.0 | 385000.0 | 1 M | 728000.0 | 671000.0 |
| Depreciation | -656759.0 | -1 M | -1 M | -947000.0 | -1 M | -1 M | 823000.0 | 663000.0 | 582000.0 | 562000.0 |
| Depreciation unreconciled | -1 M | |||||||||
| DepreciationAndAmortization | -656759.0 | -1 M | -1 M | -947000.0 | -1 M | -1 M | 823000.0 | 663000.0 | 582000.0 | 562000.0 |
| Diluted EPS total | -0.81 | -0.55 | 0.34 | -0.17 | -0.36 | -0.08 | -0.14 | -0.26 | -0.15 | -0.12 |
| Diluted normalized net income/share | -0.12 | |||||||||
| Diluted weighted shares outstanding | 54 M | 66 M | 100 M | 221 M | 93 M | 523 M | 150044.0 | 164502.0 | 170 M | 173 M |
| Earnings from equity interest | -5 M | 3 M | 9 M | |||||||
| EarningsFromEquityInterestNetOfTax | -5 M | 3 M | 9 M | |||||||
| GainOnSaleOfPPE | 5120.0 | -8926.0 | 2 M | 109000.0 | 9000.0 | 5000.0 | ||||
| GainOnSaleOfSecurity | 3000.0 | -2013.0 | -395000.0 | 521000.0 | 1 M | -3 M | 5 M | 6 M | -2 M | -176000.0 |
| GeneralAndAdministrativeExpense | 16 M | 18 M | 28 M | 20 M | 25 M | 24 M | 16 M | 18 M | 23 M | 17 M |
| Gross operating profit | 4 M | 4 M | 6 M | 3 M | 5 M | 3 M | 388000.0 | 2 M | 14 M | 8 M |
| Income before tax | -56 M | -51 M | 19 M | -23 M | -47 M | -19 M | -22 M | -43 M | -26 M | -23 M |
| Income restructuring and M&A | 26 M | -700000.0 | 700000.0 | |||||||
| Income taxes | -3 M | -7 M | 346000.0 | -7 M | -1 M | 541000.0 | -2 M | |||
| Interest income | -747000.0 | -692000.0 | 75 M | 11 M | 1 M | 829000.0 | 2 M | |||
| InterestExpenseNonOperating | -1 M | -2000.0 | -829000.0 | |||||||
| MarketingExpense | 385000.0 | |||||||||
| MinorityInterests | 9 M | 7 M | 15 M | 3 M | 794000.0 | 118000.0 | 36000.0 | 251000.0 | 80000.0 | -7000.0 |
| MiscOtherSpecialCharges | -209177.0 | -384000.0 | -403000.0 | 2 M | 3 M | 6 M | 3 M | 2 M | -2 M | -2000.0 |
| Net income from total operations | -44 M | -36 M | -50 M | -38 M | 34 M | -12 M | -21 M | -43 M | -26 M | -21 M |
| NetIncomeCommonStockholders | -44 M | -36 M | -50 M | -38 M | 34 M | -12 M | -21 M | -43 M | -26 M | -21 M |
| NetIncomeContinuousOperations | -44 M | -36 M | -50 M | -38 M | 34 M | -12 M | -21 M | -43 M | -26 M | -21 M |
| NetNonOperatingInterestIncomeExpense | -747000.0 | -692000.0 | 75 M | 11 M | 1 M | 2000.0 | 829000.0 | 2 M | ||
| NetOperatingInterestIncomeExpense | -578.0 | -89000.0 | ||||||||
| NonRecurringOperationExpense | 1 M | 4 M | ||||||||
| Normalized income | -33 M | -24 M | ||||||||
| Operating income | -56 M | -51 M | -59 M | -44 M | -47 M | -42 M | -26 M | -49 M | -23 M | -25 M |
| Operating income before depreciation (EBITDA) | -53 M | -42 M | 24 M | -19 M | -44 M | -16 M | -24 M | -48 M | -22 M | -24 M |
| OperatingExpense | -60 M | -55 M | -65 M | -44 M | -46 M | -42 M | 28 M | 52 M | 36 M | 33 M |
| Other income net | 204057.0 | 384000.0 | 5 M | -4 M | -4 M | -12 M | -3 M | -6 M | 4 M | 178000.0 |
| Other special charges | 385000.0 | |||||||||
| OtherGandA | 16 M | 18 M | 28 M | 20 M | 25 M | 24 M | 16 M | 18 M | 23 M | 17 M |
| OtherImpairmentOfCapitalAssets | -3 M | |||||||||
| OtherOperatingExpenses | 17 M | -55 M | -65 M | -44 M | 800000.0 | -42 M | 28 M | 52 M | 36 M | -354000.0 |
| OtherunderPreferredStockDividend | -87000.0 | |||||||||
| PreferredStockDividends | -87000.0 | |||||||||
| RentAndLandingFees | 16 M | 18 M | 28 M | 20 M | 25 M | 24 M | ||||
| Research & development expense | 27 M | 38 M | 36 M | 24 M | 21 M | 18 M | 12 M | 34 M | 14 M | 16 M |
| ResearchExpense | 27 M | 38 M | 36 M | 24 M | 21 M | 18 M | 12 M | 34 M | 14 M | 16 M |
| RestructringAndMnAIncome | 26 M | -700000.0 | 700000.0 | |||||||
| Revenue per share | -2 M | -7 M | -4 M | -2 M | -2 M | -2 M | 47 M | 47 M | 47 M | 47 M |
| SalariesAndWages | -3 M | -4 M | -8 M | -4 M | -298 M | -4 M | 2 M | 4 M | 4 M | |
| Selling Gen & administrative expense | 16 M | 18 M | 28 M | 20 M | 25 M | 24 M | 16 M | 18 M | 23 M | 17 M |
| SellingAndMarketingExpense | 385000.0 | |||||||||
| Special income/charges | -26 M | 700000.0 | -385000.0 | -1 M | -728000.0 | -671000.0 | ||||
| Total Income available for interest expense (EBIT) | -56 M | -51 M | 19 M | -23 M | -47 M | -19 M | -26 M | -49 M | -23 M | -25 M |
| Total common shares outstanding | 70 M | 83 M | 111 M | 127 M | 149 M | 150 M | 162 M | 170 M | 170 M | 189 M |
| Total net income | -44 M | -36 M | -50 M | -38 M | 34 M | -12 M | -21 M | -43 M | -26 M | -21 M |
| Total ordinary shares | 189 M | 189 M | 189 M | 189 M | 189 M | 189 M | 189 M | 189 M | 189 M | 189 M |
| Total revenues | 4 M | 5 M | 6 M | 3 M | 5 M | 4 M | 2 M | 4 M | 15 M | 9 M |
| TotalExpenses | -60 M | -56 M | -65 M | -44 M | -47 M | -42 M | 28 M | 54 M | 37 M | 34 M |
| TotalRevenue | 276058.0 | 376000.0 | 736000.0 | 3 M | 5 M | 4 M | 773000.0 | 4 M | 15 M | 9 M |
| WriteDown | 671000.0 | |||||||||
| WriteOff | 728000.0 |
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