Lineage Cell Therapeutics... (LCTX)
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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