LCTX Stock Annual Balance Sheet. Download in Excel
Lineage Cell Therapeutics Inc
LCTX 
AMX
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.86
USD
-0.02
(-2.70%)
Previous close: 0.8857 Open: 0.9015 Bid: 0.865 Ask: 0.95
52 week range
0.77 1.61
Mkt Cap: 169 M Avg Vol (90 Days): 514,645
Last updated: Friday 27th September 2024
Financials
LCTX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 2 M | 938000.0 | 2 M | 2 M | 7 M | 28 M | 9 M | 6 M |
| Accounts receivable | 1 M | 1 M | 446000.0 | 780000.0 | 767000.0 | 24 M | 4000.0 | 51 M | 300000.0 | 700000.0 |
| Accrued expenses | 7 M | 7 M | 7 M | 6 M | 6 M | 5 M | 7 M | 28 M | 9 M | 6 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -3 M | -3 M | -3 M | -5 M | -4 M | -5 M | -6 M | -7 M |
| Additional paid in capital | 93972.0 | 7145.0 | ||||||||
| Cash and equivalents | 5 M | 29 M | 22 M | 37 M | 24 M | 9 M | 33 M | 56 M | 11 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 29 M | 23 M | 38 M | 31 M | 31 M | 42 M | 58 M | 58 M | 35 M |
| CashEquivalents | 5 M | 29 M | 22 M | 37 M | 24 M | 9 M | 29 M | 52 M | 4 M | 21 M |
| Common par | 203 M | 238 M | 318 M | 378 M | 354 M | 387 M | 394 M | 435 M | 440 M | 451 M |
| Common stock equity | 15 M | 36 M | 118 M | 163 M | 94 M | 113 M | 96 M | 92 M | 73 M | 63 M |
| CommonStock | 203 M | 235 M | 318 M | 378 M | 354 M | 387 M | 394 M | 435 M | 440 M | 451 M |
| Cost in excess | 11 M | 11 M | 11 M | 11 M | 11 M | |||||
| CurrentCapitalLeaseObligation | 1 M | 58000.0 | 202000.0 | 212000.0 | 237000.0 | 1 M | 762000.0 | 831000.0 | 952000.0 | 882000.0 |
| CurrentDeferredRevenue | 235276.0 | 208000.0 | 572000.0 | 309000.0 | 42000.0 | 45000.0 | 193000.0 | 18 M | 9 M | 11 M |
| CurrentDeferredTaxesAssets | -8 M | -9 M | 3 M | 14 M | 12 M | 499000.0 | 5 M | |||
| CurrentDeferredTaxesLiabilities | 5 M | -67.0 | 9 M | 1 M | 1 M | -16 M | -14 M | -3 M | -5 M | |
| CurrentProvisions | 8000.0 | 825000.0 | 400000.0 | |||||||
| Deferred revenues | 235276.0 | 208000.0 | 572000.0 | 309000.0 | 42000.0 | 45000.0 | 193000.0 | 18 M | 9 M | 11 M |
| Deposits | 847000.0 | |||||||||
| FinancialAssets | 129129.0 | 453000.0 | 1 M | 1 M | 505000.0 | 864000.0 | ||||
| Finished goods | 165771.0 | 266000.0 | ||||||||
| Float term debt | 3 M | 2 M | 3 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 46 M | 39 M | 10 M | 7 M | 3 M | 59 M | 58 M | 57 M | 57 M | 57 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 9 M | 9 M | 9 M | 13 M | 10 M | 10 M | 12 M | 12 M |
| Intangibles | 46 M | 39 M | 10 M | 7 M | 3 M | 48 M | 47 M | 47 M | 47 M | 47 M |
| Inventories | 178694.0 | 266000.0 | ||||||||
| Invested capital | 15 M | 37 M | 119 M | 163 M | 94 M | 113 M | 99 M | 94 M | 76 M | 65 M |
| Land & improvements | 405730.0 | 2 M | ||||||||
| Leases | 626000.0 | 151000.0 | 146000.0 | |||||||
| LongTermCapitalLeaseObligation | 310000.0 | 132000.0 | 2 M | 4 M | 3 M | 2 M | 3 M | 2 M | ||
| LongTermDebtAndCapitalLeaseObligation | 60000.0 | 1 M | 150000.0 | 2 M | 4 M | 3 M | 2 M | 3 M | 2 M | |
| LongTermProvisions | 1 M | 1 M | 400000.0 | 277000.0 | 437000.0 | 30000.0 | ||||
| Minority interest | 27 M | 26 M | 13 M | 2 M | -2 M | -2 M | -1 M | -1 M | -1 M | -1 M |
| Net fixed assets (net PP&E) | 3 M | 3 M | 6 M | 6 M | 6 M | 8 M | 6 M | 5 M | 6 M | 5 M |
| NetOtherUnrealizedGainLoss | 1 M | 8 M | -4 M | -150000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 3 M | 3 M | ||||||||
| NetUnrealizedGainLossInvestments | 8 M | |||||||||
| Non-current deferred income taxes | 8 M | 5 M | 3 M | 2 M | 2 M | 2 M | 273000.0 | |||
| NonCurrentAccountsReceivable | 22 M | |||||||||
| NonCurrentDeferredLiabilities | 8 M | 5 M | 358000.0 | 105000.0 | 244000.0 | 4 M | 2 M | 35 M | 30 M | 19 M |
| NonCurrentDeferredRevenue | 308000.0 | 4 M | 200000.0 | 32 M | 28 M | 19 M | ||||
| NonCurrentDeferredTaxesAssets | 47 M | 62 M | 78116.0 | 56 M | 39 M | 62 M | 78 M | 83 M | 79 M | 85 M |
| NonCurrentPrepaidAssets | 616000.0 | 630000.0 | 627000.0 | |||||||
| Notes payable | 932000.0 | 152000.0 | 70000.0 | |||||||
| Other current assets | 346000.0 | 535000.0 | 581000.0 | 3 M | ||||||
| Other equity adjustments | 62899.0 | 186000.0 | -738000.0 | 451000.0 | 1 M | -681000.0 | ||||
| Other fixed assets | 6 M | 5 M | 6 M | 5 M | ||||||
| Other non-current assets | 378000.0 | 200000.0 | 847000.0 | 840000.0 | 599000.0 | 520000.0 | 535000.0 | 152000.0 | ||
| Other non-current liabilities | 195984.0 | 406000.0 | 8000.0 | 1000.0 | 227000.0 | 2000.0 | 30 M | |||
| Other receivable | 1 M | 3 M | 511000.0 | 2 M | 2 M | 7000.0 | 2 M | 4 M | 15 M | 9 M |
| OtherCurrentBorrowings | 523000.0 | |||||||||
| OtherCurrentLiabilities | 377981.0 | 488000.0 | 2 M | 2 M | 2 M | 3 M | ||||
| OtherDeferredCosts | 555833.0 | 446333.0 | ||||||||
| OtherInventories | 12923.0 | 12800.0 | ||||||||
| OtherPayable | 7 M | 7 M | 7 M | 6 M | 6 M | 5 M | ||||
| Payables | 7 M | 7 M | 7 M | 6 M | 6 M | 5 M | 7 M | 28 M | 9 M | 6 M |
| Preferred securities of subsidiary trust | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | ||||
| PreferredStock | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | ||||
| Prepaid expenses | 1 M | 1 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Properties | 6 M | 6 M | ||||||||
| RecievablesAdjustmentsAllowances | -116800.0 | -100500.0 | -543000.0 | -422000.0 | -100000.0 | -119000.0 | -44000.0 | -100000.0 | -100000.0 | -100000.0 |
| Restricted cash | 100000.0 | 100000.0 | ||||||||
| Retained earnings | -146 M | -182 M | -196 M | -216 M | -262 M | -273 M | -298 M | -342 M | -367 M | -388 M |
| Short term debt | 31000.0 | 932000.0 | 152000.0 | 70000.0 | ||||||
| Total assets | 58 M | 75 M | 143 M | 173 M | 102 M | 125 M | 108 M | 175 M | 124 M | 101 M |
| Total current assets | 8 M | 32 M | 26 M | 43 M | 36 M | 58 M | 44 M | 112 M | 60 M | 38 M |
| Total current liabilities | 7 M | 7 M | 9 M | 7 M | 7 M | 6 M | 8 M | 47 M | 19 M | 18 M |
| Total equity | 15 M | 36 M | 118 M | 163 M | 94 M | 113 M | 96 M | 92 M | 73 M | 63 M |
| Total liabilities | 15 M | 12 M | 12 M | 9 M | 9 M | 14 M | 13 M | 84 M | 52 M | 39 M |
| Total non-current assets | 50 M | 43 M | 17 M | 13 M | 32 M | 68 M | 64 M | 63 M | 64 M | 63 M |
| Total non-current liabilities | 9 M | 5 M | 3 M | 1 M | 3 M | 8 M | 5 M | 37 M | 33 M | 21 M |
| TotalEquityGrossMinority | 42 M | 63 M | 131 M | 164 M | 92 M | 111 M | 95 M | 91 M | 72 M | 62 M |
| TotalEquityGrossMinorityInterest | 42 M | 63 M | 131 M | 164 M | 92 M | 111 M | 95 M | 91 M | 72 M | 62 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58 M | 75 M | 143 M | 173 M | 102 M | 125 M | 108 M | 175 M | 124 M | 101 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 5 M | 3 M | 1 M | 3 M | 8 M | 5 M | 37 M | 33 M | 21 M |
| Treasury stock | -43 M | -20 M | -3 M | |||||||
| UnearnedIncome | 444833.0 | 337000.0 | 118000.0 | 627000.0 | 577000.0 | |||||
| Working capital | 992070.0 | 25 M | 17 M | 36 M | 30 M | 51 M | 36 M | 64 M | 41 M | 20 M |
| debtc | 89000.0 | 1 M | 364000.0 | 307000.0 | 1 M | 762000.0 | 831000.0 | 952000.0 | 882000.0 | |
| ltinv | 0.0 | 14 M |
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