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Lineage Cell Therapeutics, Inc. (LCTX)
NYSE MKT:LCTX
Holding LCTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.78M | $ 1.41M | $ 1.44M | $ 2.07M | $ 1.25M |
| Gross Profit | $ 3.74M | $ 1.36M | $ 1.35M | $ 1.82M | $ 1.08M |
| EBIT | $ -3.00M | $ -5.77M | $ -6.56M | $ -6.36M | $ -6.71M |
| EBITDA | $ -2.86M | $ -5.63M | $ -6.38M | $ -6.19M | $ -6.53M |
| Net Income Common Stockholders | $ -3.03M | $ -5.76M | $ -6.54M | $ -1.55M | $ -7.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.71M | $ 38.50M | $ 43.62M | $ 35.49M | $ 41.37M |
| Total Assets | $ 96.59M | $ 102.80M | $ 108.48M | $ 101.02M | $ 106.15M |
| Total Debt | $ 2.75M | $ 2.95M | $ 3.25M | $ 2.95M | $ 3.08M |
| Net Debt | $ -29.96M | $ -35.55M | $ -40.37M | $ -32.54M | $ -38.29M |
| Total Liabilities | $ 31.80M | $ 35.93M | $ 37.49M | $ 39.00M | $ 39.49M |
| Stockholders Equity | $ 66.19M | $ 68.30M | $ 72.40M | $ 63.42M | $ 68.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.90M | $ -5.23M | $ -5.82M | $ -6.11M | $ -5.18M |
| Operating Cash Flow | $ -5.79M | $ -5.18M | $ -5.78M | $ -6.02M | $ -5.04M |
| Investing Cash Flow | $ 3.89M | $ -8.79M | $ -38.00K | $ 9.74M | $ 2.12M |
| Financing Cash Flow | $ -3.00K | $ 105.00K | $ 14.02M | $ -13.00K | $ 807.00K |