Lineage Cell Therapeutics...
(LCTX)
undefined
undefined%
At close: undefined
0.51
0.80%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 8.95M | 14.70M | 3.90M | 773.00K | 1.48M | 1.42M | 1.79M | 2.25M | 2.53M | 1.95M | 2.86M | 1.69M | 4.35M | 3.68M | 1.93M | 1.50M | 1.05M | 1.16M | 903.20K | 688.38K | 556.42K | 387.02K | 151.92K | 52.49K | 1.04M | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Cost of Revenue | 671.00K | 728.00K | 1.43M | 385.00K | 412.00K | 302.00K | 168.00K | 358.00K | 1.11M | 837.05K | 792.66K | 434.27K | - | - | - | - | - | - | - | - | - | - | - | -75.46K | -59.54K | - | - | - | - | - | 600.00K | 400.00K |
Gross Profit | 8.27M | 13.97M | 2.47M | 388.00K | 1.07M | 1.11M | 1.62M | 1.89M | 1.43M | 1.11M | 2.07M | 1.26M | 4.35M | 3.68M | 1.93M | 1.50M | 1.05M | 1.16M | 903.20K | 688.38K | 556.42K | 387.02K | 151.92K | 127.95K | 1.10M | 300.00K | 100.00K | 100.00K | 100.00K | 100.00K | -500.00K | -300.00K |
Operating Income | -24.73M | -22.52M | -49.21M | -26.45M | -38.88M | -41.80M | -38.90M | -58.97M | -65.81M | -50.68M | -55.99M | -25.00M | -18.69M | -9.85M | -3.52M | -2.82M | -1.22M | -1.75M | -2.02M | -1.97M | -1.69M | -2.03M | -3.49M | -5.09M | -5.76M | -2.10M | -3.20M | -2.00M | -2.50M | -1.60M | -1.30M | -700.00K |
Interest Income | 1.63M | 829.00K | 2.00K | 1.04M | 1.69M | - | - | - | - | 2.05K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -23.28M | -25.81M | -43.27M | -21.92M | -19.23M | -47.13M | -23.29M | 18.62M | -62.65M | -51.15M | -56.19M | -25.31M | -18.47M | -12.06M | -3.49M | -2.82M | -1.21M | -1.71M | -2.00M | -1.94M | -651.46K | -2.01M | -3.38M | -4.93M | -5.48M | -2.00M | -3.00M | -1.90M | -2.30M | -1.40M | -1.20M | -600.00K |
Net Income | -21.49M | -26.35M | -38.56M | -20.68M | -11.83M | -45.99M | -19.98M | 33.57M | -46.99M | -36.41M | -43.88M | -21.43M | -16.52M | -11.18M | -5.14M | -3.78M | -1.44M | -1.86M | -2.07M | -3.09M | -1.74M | -2.84M | -3.66M | -4.93M | -5.48M | -2.10M | -3.00M | -2.00M | -2.40M | -1.50M | -1.20M | -700.00K |
Selling & General & Admin | 17.30M | 22.51M | 18.21M | 15.57M | 24.03M | 24.73M | 19.92M | 28.43M | 29.13M | 17.56M | 15.56M | 10.37M | 9.34M | 5.64M | 2.48M | 2.62M | 1.30M | 1.49M | 1.40M | 1.48M | 1.26M | 1.32M | 1.96M | 1.78M | 1.90M | 700.00K | 1.20M | 2.10M | 800.00K | 900.00K | 800.00K | 400.00K |
Research & Development | 15.71M | 13.99M | 33.91M | 12.32M | 17.95M | 20.95M | 24.02M | 36.11M | 42.60M | 37.53M | 26.61M | 18.12M | 13.70M | 7.89M | 2.97M | 1.71M | 967.86K | 1.42M | 1.53M | 1.12M | 903.02K | 1.10M | 1.69M | 3.36M | 4.90M | 1.70M | 2.10M | - | 1.80M | 800.00K | - | - |
Other Expenses | - | -2.15M | -445.00K | -1.05M | -2.04M | -1.31M | 1.45M | -403.00K | -160.00K | -374.71K | -209.18K | -317.71K | - | - | - | - | - | - | - | 49.52K | 82.52K | - | - | 75.46K | 59.54K | - | - | - | - | - | - | - |
Operating Expenses | 33.01M | 36.49M | 51.68M | 26.84M | 39.94M | 42.11M | 42.28M | 60.86M | 67.24M | 51.79M | 40.59M | 26.26M | 23.04M | 13.53M | 5.45M | 4.33M | 2.27M | 2.91M | 2.92M | 2.66M | 2.25M | 2.42M | 3.65M | 5.22M | 6.86M | 2.40M | 3.30M | 2.10M | 2.60M | 1.70M | 800.00K | 400.00K |
Interest Expense | - | 5.18M | - | - | 1.69M | 10.87M | 692.00K | 747.00K | 340.00K | 91.05K | 26.09M | 305.18K | - | 124.30K | 1.65M | 965.78K | - | 157.11K | 78.98K | - | 1.09M | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 33.68M | 37.22M | 53.11M | 27.22M | 40.35M | 42.41M | 42.45M | 61.22M | 68.34M | 52.63M | 41.39M | 26.69M | 23.04M | 13.53M | 5.45M | 4.33M | 2.27M | 2.91M | 2.92M | 2.66M | 2.25M | 2.42M | 3.65M | 5.14M | 6.80M | 2.40M | 3.30M | 2.10M | 2.60M | 1.70M | 1.40M | 800.00K |
Income Tax | -1.80M | 541.00K | -4.71M | -1.24M | -7.41M | -346.00K | -37.29M | -175.95M | -4.52M | -7.38M | -3.28M | -3.57M | -2.38M | 3.42M | -60.22K | -15.04K | 388.16K | -88.71K | -46.28K | 1.08M | -2.08M | 789.65K | 49.89K | -330.51K | -559.65K | 100.00K | -200.00K | 100.00K | -100.00K | -100.00K | -100.00K | 100.00K |
Shares Outstanding (Basic) | 172.66M | 169.79M | 164.50M | 150.04M | 145.53M | 126.90M | 114.48M | 97.32M | 79.71M | 66.36M | 54.23M | 49.21M | 47.05M | 40.27M | 29.30M | 23.75M | 22.85M | 22.54M | 17.90M | 17.45M | 14.26M | 12.37M | 11.56M | 11.04M | 10.69M | 10.00M | 8.88M | 7.83M | 8.00M | 6.00M | 5.22M | 3.89M |
Shares Outstanding (Diluted) | 172.66M | 169.79M | 164.50M | 150.04M | 145.53M | 126.90M | 114.48M | 99.55M | 79.71M | 66.47M | 54.23M | 49.21M | 47.05M | 40.27M | 29.30M | 23.75M | 22.85M | 22.54M | 17.90M | 17.45M | 14.26M | 12.37M | 11.56M | 11.04M | 10.69M | 10.00M | 8.88M | 8.33M | 8.00M | 6.00M | 5.22M | 3.89M |
EPS (Basic) | -0.12 | -0.16 | -0.23 | -0.14 | -0.08 | -0.36 | -0.17 | 0.35 | -0.59 | -0.55 | -0.81 | -0.44 | -0.35 | -0.28 | -0.18 | -0.16 | -0.06 | -0.08 | -0.12 | -0.18 | -0.12 | -0.23 | -0.32 | -0.45 | -0.51 | -0.21 | -0.34 | -0.26 | -0.3 | -0.25 | -0.23 | -0.18 |
EPS (Diluted) | -0.12 | -0.16 | -0.23 | -0.14 | -0.08 | -0.36 | -0.17 | 0.34 | -0.59 | -0.55 | -0.81 | -0.44 | -0.35 | -0.28 | -0.18 | -0.16 | -0.06 | -0.08 | -0.12 | -0.18 | -0.12 | -0.23 | -0.32 | -0.45 | -0.51 | -0.21 | -0.34 | -0.24 | -0.3 | -0.25 | -0.23 | -0.18 |
EBITDA | -24.04M | -21.79M | -48.34M | -24.41M | -38.88M | -37.72M | -37.36M | -54.21M | -59.48M | -42.27M | -34.57M | -22.17M | -16.32M | -8.92M | -3.49M | -2.80M | -1.24M | -1.75M | -1.99M | -1.85M | -879.24K | -1.53M | -3.20M | -5.01M | -5.70M | -2.40M | -3.65M | -3.20M | -2.00M | -2.50M | -1.60M | -1.30M |
Depreciation & Amortization | 692.00K | 727.00K | 887.00K | 2.11M | 3.13M | 3.27M | 3.30M | 4.76M | 6.33M | 8.41M | 3.95M | 2.83M | 2.37M | 928.78K | 34.59K | 16.75K | -189.23K | 26.51K | 6.37K | 1.05M | 810.58K | 506.75K | 295.61K | 75.46K | 59.54K | -100.00K | -200.00K | -100.00K | -200.00K | -200.00K | -100.00K | -100.00K |