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Lineage Cell Therapeutics, Inc. (LCTX)
NYSE MKT:LCTX
Lineage Therap (LCTX) Financial Statements
1,806 Followers
Lineage Therap Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.44M | $ 2.09M | $ 1.20M | $ 3.20M | $ 2.40M |
| Gross Profit | $ 1.35M | $ 1.83M | $ 1.03M | $ 3.10M | $ 2.27M |
| EBIT | $ -6.56M | $ -6.36M | $ -7.59M | $ -5.58M | $ -6.21M |
| EBITDA | $ -6.38M | $ -6.19M | - | $ -5.42M | $ -6.04M |
| Net Income Common Stockholders | $ -6.54M | $ -4.78M | $ -7.11M | $ -5.23M | $ 13.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.62M | $ 35.49M | $ 41.37M | $ 45.92M | $ 46.81M |
| Total Assets | $ 108.48M | $ 101.02M | $ 106.15M | $ 111.69M | $ 113.00M |
| Total Debt | $ 3.25M | $ 2.95M | $ 3.08M | $ 3.40M | $ 3.64M |
| Net Debt | $ -40.37M | $ -32.54M | $ -38.29M | $ -42.52M | $ -43.18M |
| Total Liabilities | $ 37.49M | $ 39.00M | $ 39.49M | $ 40.43M | $ 44.19M |
| Stockholders Equity | $ 72.40M | $ 63.42M | $ 68.12M | $ 72.67M | $ 70.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.82M | $ -6.11M | - | $ -6.52M | $ -11.43M |
| Operating Cash Flow | $ -5.78M | $ -6.02M | $ -5.04M | $ -6.27M | $ -11.24M |
| Investing Cash Flow | $ -38.00K | $ 9.74M | $ 2.12M | $ 19.16M | $ 15.43M |
| Financing Cash Flow | $ 14.02M | $ -13.00K | $ 807.00K | $ 5.63M | $ 1.00K |