LCTX
AMXLineage Cell Therapeutics, Inc.
Manufacturing•Biological Product (except Diagnostic) Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
1.01
-0.01 (-0.98%)
Prev Close:1.02
Open:1.04
Bid:1.01
Ask:1.02
52 Week Range
0.371.15
Volume:2,129,131
Mkt Cap:205 M
64
MarketXLS Rank ®
Buy
Price Target
$1.16
+14.9%
Financials
Financial Statements
LCTX - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | -87000.0 | |||||||||
| Depreciation And Amortization | 587000.0 | 562000.0 | 582000.0 | 663000.0 | 823000.0 | -1 M | -1 M | -947000.0 | -1 M | -1 M |
| Earnings From Equity Interest | 9 M | 3 M | -5 M | |||||||
| Earnings From Equity Interest Net Of Tax | 9 M | 3 M | -5 M | |||||||
| Gain On Sale Of PPE | 5000.0 | 9000.0 | 109000.0 | 2 M | -8926.0 | |||||
| Gain On Sale Of Security | -8000.0 | -176000.0 | -2 M | 6 M | 5 M | -3 M | 1 M | 521000.0 | -395000.0 | -2013.0 |
| General And Administrative Expense | 18 M | 17 M | 23 M | 18 M | 16 M | 24 M | 25 M | 20 M | 28 M | 18 M |
| Gross Profit Margin (profit Margin After CGS) | 9 M | 8 M | 14 M | 2 M | 388000.0 | 3 M | 5 M | 3 M | 6 M | 4 M |
| Interest Expense Non Operating | -829000.0 | -2000.0 | -1 M | |||||||
| Marketing Expense | 385000.0 | |||||||||
| Minority Interests | -27000.0 | -7000.0 | 80000.0 | 251000.0 | 36000.0 | 118000.0 | 794000.0 | 3 M | 15 M | 7 M |
| Misc Other Special Charges | 1 M | 542000.0 | -2 M | 2 M | 3 M | 6 M | 3 M | 2 M | -403000.0 | -384000.0 |
| Net Income (loss) | -19 M | -21 M | -26 M | -43 M | -21 M | -12 M | 34 M | -38 M | -50 M | -36 M |
| Net Income Common Stockholders | -19 M | -21 M | -26 M | -43 M | -21 M | -12 M | 34 M | -38 M | -50 M | -36 M |
| Net Income Continuous Operations | -19 M | -21 M | -26 M | -43 M | -21 M | -12 M | 34 M | -38 M | -50 M | -36 M |
| Net Non Operating Interest Income Expense | 2 M | 2 M | 829000.0 | 2000.0 | 1 M | 11 M | 75 M | -692000.0 | -747000.0 | |
| Net Operating Interest Income Expense | -89000.0 | |||||||||
| Non Recurring Operation Expense | 4 M | 1 M | ||||||||
| Normalized Income | -18 M | -33 M | ||||||||
| Operating Income | -21 M | -25 M | -23 M | -49 M | -26 M | -42 M | -47 M | -44 M | -59 M | -51 M |
| Operating Income Before Depreciation (EBITDA) | -18 M | -23 M | -22 M | -48 M | -24 M | -16 M | -44 M | -19 M | 24 M | -42 M |
| Operating Expense | 31 M | 33 M | 36 M | 52 M | 28 M | -42 M | -46 M | -44 M | -65 M | -55 M |
| Other Gand A | 18 M | 17 M | 23 M | 18 M | 16 M | 24 M | 25 M | 20 M | 28 M | 18 M |
| Other Impairment Of Capital Assets | -3 M | |||||||||
| Other Operating Expenses | -190000.0 | -354000.0 | 36 M | 52 M | 28 M | -42 M | 800000.0 | -44 M | -65 M | -55 M |
| Otherunder Preferred Stock Dividend | -87000.0 | |||||||||
| Preferred Stock Dividends | -87000.0 | |||||||||
| Rent And Landing Fees | 24 M | 25 M | 20 M | 28 M | 18 M | |||||
| Research Expense | 12 M | 16 M | 14 M | 34 M | 12 M | 18 M | 21 M | 24 M | 36 M | 38 M |
| Restructring And Mn A Income | 700000.0 | -700000.0 | ||||||||
| Salaries And Wages | 5 M | 5 M | 4 M | 4 M | 2 M | -4 M | -298 M | -4 M | -8 M | -4 M |
| Selling And Marketing Expense | 385000.0 | |||||||||
| Total Income Available For Interest Expense (EBIT) | -19 M | -23 M | -23 M | -49 M | -26 M | -19 M | -47 M | -23 M | 19 M | -51 M |
| Total Revenues | 9 M | 9 M | 15 M | 4 M | 2 M | 4 M | 5 M | 3 M | 6 M | 5 M |
| Total Expenses | 31 M | 34 M | 37 M | 54 M | 28 M | -42 M | -47 M | -44 M | -65 M | -56 M |
| Total Revenue | 9 M | 9 M | 15 M | 4 M | 773000.0 | 4 M | 5 M | 3 M | 736000.0 | 376000.0 |
| Write Off | 728000.0 | |||||||||
| Amord | 102 M | 97 M | 47 M | 47 M | 47 M | -2 M | -2 M | -2 M | -4 M | -7 M |
| Avgshs | 200 M | 173 M | 170 M | 164502.0 | 150044.0 | 145533.0 | 126903.0 | 114 M | 97 M | 66 M |
| Avgshsdt | 200 M | 173 M | 170 M | 164502.0 | 150044.0 | 523 M | 93 M | 221 M | 100 M | 66 M |
| Basiceps | -0.09 | -0.12 | -0.15 | -0.26 | -0.14 | -0.03 | -0.36 | -0.58 | 0.35 | |
| Basicepscont | -0.09 | -0.12 | -0.15 | -0.26 | -0.14 | |||||
| Cor | 334000.0 | 671000.0 | 728000.0 | 1 M | 385000.0 | -412000.0 | -302000.0 | -168000.0 | -358000.0 | -837000.0 |
| Depamor | 587000.0 | 562000.0 | 582000.0 | 663000.0 | 823000.0 | -1 M | -1 M | -947000.0 | -1 M | -1 M |
| Dileps | -0.09 | -0.12 | -0.15 | -0.26 | -0.14 | -0.08 | -0.36 | -0.17 | 0.34 | -0.55 |
| Dilepscont | -0.09 | -0.12 | ||||||||
| Intinc | 2 M | 2 M | 829000.0 | 1 M | 11 M | 75 M | -692000.0 | -747000.0 | ||
| Netincdisc | -19 M | -21 M | -26 M | -43 M | -21 M | -12 M | 34 M | -38 M | -50 M | -36 M |
| Othincexp | -1 M | -366000.0 | -4 M | -6 M | -3 M | -12 M | -4 M | -4 M | 5 M | 384000.0 |
| Othspecchg | 385000.0 | |||||||||
| Pretaxinc | -19 M | -23 M | -26 M | -43 M | -22 M | -19 M | -47 M | -23 M | 19 M | -51 M |
| Resdev | 12 M | 16 M | 14 M | 34 M | 12 M | 18 M | 21 M | 24 M | 36 M | 38 M |
| Restruct | 700000.0 | -700000.0 | ||||||||
| Sga | 18 M | 17 M | 23 M | 18 M | 16 M | 24 M | 25 M | 20 M | 28 M | 18 M |
| Shsout | 228 M | 189 M | 170 M | 170 M | 162 M | 150 M | 149 M | 127 M | 111 M | 83 M |
| Specincchg | -728000.0 | -1 M | -385000.0 | 700000.0 | ||||||
| Taxprov | -2 M | 541000.0 | -1 M | -7 M | 346000.0 | -7 M |
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