Lineage Cell Therapeutics... (LCTX)
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At close: undefined
0.51
0.80%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, 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
Cash & Equivalents 35.44M 11.36M 55.74M 32.59M 9.50M 23.59M 36.84M 22.09M 42.23M 29.49M 5.50M 4.35M 22.21M 33.32M 12.19M 12.28K 9.50K 561.02K 1.83M 1.37M 717.18K 1.28M 1.65M 1.32M 5.29M 2.40M 7.80M 2.40M 3.40M 700.00K 1.50M 4.80M
Short-Term Investments 50.00K 46.52M 2.62M 8.98M 21.22M 7.15M 1.34M 627.00K 753.00K 3.00K - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 581.00K 535.00K 520.00K 100.00K 33.73M 117.17M 100.04M 4.67M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 577.00K 627.00K 630.00K 616.00K 864.00K 505.00K 1.02M 1.03M 1.30M 790.11K 573.96K 733.77K 907.03K 1.60M 935.93K 820.98K 20.98K 20.98K 20.98K 16.05K 16.05K 11.25K 11.25K 9.90K 9.90K - - - - - -100.00K -
Receivables 745.00K 297.00K 50.84M 4.00K 23.94M 3.72M 3.05M 1.16M 1.65M 1.04M 1.12M - - - -138.55K - - - - - - - - - - - - - - - - -
Inventory - 1.00 - - 1.00 1.00 1.00 - 1K 266.02K 178.69K 55.32K 51.17K 45.47K 38.38K - - - - - - - - - - - 100.00K 200.00K - - - -
Other Current Assets 2.20M 1.83M 2.35M 2.35M 2.86M 1.90M 1.40M 1.78M 3.18M 1.61M 1.16M 2.77M 2.69M 2.20M 277.09K 193.19K 264.29K 115.35K 195.71K 244.45K 289.87K 97.69K 109.43K 122.65K 107.28K 200.00K 300.00K 300.00K 100.00K 5.10M 2.00M -
Total Current Assets 38.44M 60.00M 111.55M 44.00M 57.52M 36.36M 42.62M 25.65M 47.24M 32.40M 7.95M 7.18M 24.96M 35.57M 12.37M 108.87K 141.65K 618.69K 1.93M 1.49M 1.01M 1.38M 1.76M 1.44M 5.40M 2.60M 8.20M 2.90M 3.50M 5.80M 3.50M 4.80M
Property-Plant & Equipment 4.77M 5.67M 4.87M 5.63M 8.18M 5.83M 5.53M 5.53M 7.54M 2.86M 3.00M 1.35M 1.35M 710.77K 131.13K 105.61K 12.48K 10.84K 6.18K 12.55K 48.45K 102.71K 167.95K 226.60K 268.65K 200.00K 100.00K 100.00K 100.00K 100.00K 100.00K -
Goodwill & Intangibles 57.23M 57.36M 57.49M 57.70M 58.92M 3.13M 6.90M 10.21M 33.59M 38.85M 46.21M 20.49M 18.62M 15.39M - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 62.58M 63.66M 63.00M 63.95M 67.96M 65.30M 130.62M 116.92M 47.42M 42.50M 49.78M 22.57M 20.87M 17.70M 1.07M 926.58K 33.46K 31.82K 27.15K 28.60K 64.50K 113.96K 179.20K 236.50K 278.55K 200.00K 100.00K 100.00K 100.00K 100.00K 100.00K -
Total Assets 101.02M 123.66M 174.54M 107.95M 125.48M 101.66M 173.24M 142.57M 94.66M 74.90M 57.73M 29.75M 45.83M 53.27M 13.43M 1.04M 175.10K 650.51K 1.96M 1.52M 1.07M 1.50M 1.94M 1.68M 5.68M 2.80M 8.30M 3.00M 3.60M 5.90M 3.50M 4.80M
Account Payables 2.05M 2.39M 3.54M 2.61M 2.43M 2.36M 938.00K 1.59M 2.80M 2.30M 3.43M 1.17M 1.12M - - - 480.37K 431.71K 566.60K 275.26K 408.89K 358.00K 309.35K 359.75K 595.51K 200.00K 200.00K 200.00K 100.00K 300.00K - 200.00K
Deferred Revenue 10.81M 9.42M 18.12M 193.00K 45.00K 42.00K 797.00K 572.00K 2.95M 208.36K 235.28K 400.87K 465.54K 550.08K 367.90K 312.90K 261.09K 183.94K 140.00K 901.56K 407.81K - - - - - - - - - - -
Short-Term Debt 1.76M 952.00K 831.00K 1.52M 2.45M 307.00K 364.00K 1.13M 133.00K 175.74K - - - - - 1.89M 716.54K - - - 2.69M - - - - - - - - - - -
Other Current Liabilities 3.34M 6.21M 24.62M 3.44M 1.91M 4.10M 4.78M 5.55M 9.53M 4.45M 3.29M 2.82M 1.77M 2.22M 898.86K 1.18M - - - -96.25K - 140.42K - - - 200.00K 1.10M -100.00K 200.00K -300.00K - -200.00K
Total Current Liabilities 17.96M 18.98M 47.12M 7.77M 6.49M 6.81M 6.88M 8.85M 12.46M 7.13M 6.96M 4.39M 3.15M 2.48M 1.16M 3.38M 1.46M 615.65K 706.60K 275.26K 3.09M 498.42K 309.35K 359.75K 595.51K 400.00K 1.30M 100.00K 300.00K - - 200.00K
Long-Term Debt 2.07M 2.94M 1.97M 2.54M 3.94M 1.96M 1.17M 2.85M 4.97M 469.00K - - - - - - - - - - - 2.17M 1.73M - - - - - - - - -
Other Long-Term Liabilities - 2.00K 30.00K 437.00K 277.00K 644.00K 930.00K 58.00K 166.00K 65.51K 231.98K 294.71K 325.31K 318.29K - 483.69K 22.79K 631.76K 492.94K 901.56K 407.81K - - - - 200.00K - 100.00K 100.00K 100.00K 100.00K 200.00K
Total Long-Term Liabilities 21.04M 32.75M 36.53M 5.05M 7.74M 2.60M 2.10M 3.21M 5.75M 5.05M 8.51M 1.06M 1.22M 1.37M 1.22M 2.00M 1.76M 1.90M 1.45M 901.56K 407.81K 2.17M 1.73M 359.75K 595.51K 200.00K 500.00K 100.00K 100.00K 100.00K 100.00K 200.00K
Total Liabilities 39.00M 51.73M 83.65M 12.82M 14.23M 9.41M 8.98M 12.06M 18.21M 12.18M 15.47M 5.45M 4.37M 3.85M 2.39M 5.38M 3.22M 2.52M 2.16M 1.18M 3.50M 2.67M 2.04M 359.75K 595.51K 400.00K 1.80M 200.00K 400.00K 100.00K 100.00K 200.00K
Total Debt 2.95M 3.90M 2.80M 3.30M 5.17M 2.27M 1.53M 3.98M 5.10M 527.01K - - - - - 1.89M 716.54K - - - 2.69M 2.17M 1.73M - - - - - - - - -
Common Stock 451.34M 440.28M 434.53M 393.94M 387.06M 354.27M 378.49M 317.88M 274.34M 234.84M 203.46M 119.82M 115.14M 101.14M 59.72M 43.18M 40.70M 40.45M 40.25M 38.72M 32.86M 32.37M 30.60M 28.36M 27.20M - - - - - - -
Retained Earnings -384.86M -363.37M -337.10M -294.08M -273.42M -261.86M -216.30M -196.32M -229.18M -182.19M -145.78M -101.90M -80.47M -63.95M -52.77M -47.63M -43.84M -42.41M -40.54M -38.47M -35.38M -33.64M -30.80M -27.14M -22.21M -16.70M -11.20M -8.10M -6.10M -3.70M -2.20M -1.00M
Comprehensive Income -3.07M -3.57M -5.21M -3.67M -681.00K 1.43M 451.00K -738.00K -237.00K 185.84K 62.90K -59.57K -122.75K 897.34K -54.29K -602.51K -585.76K -580.93K -574.93K -568.56K -532.66K -478.40K -409.33K -352.10K -276.65K - -100.00K -100.00K -100.00K - - -
Shareholders Equity 63.42M 73.34M 92.22M 96.20M 112.96M 93.84M 162.64M 117.93M 26.89M 36.46M 14.80M 9.58M 28.65M 38.17M 7.05M -4.35M -3.05M -1.87M -196.58K 344.77K -2.43M -1.17M -99.09K 1.32M 5.08M 2.40M 6.50M 2.80M 3.20M 5.80M 3.40M 4.60M
Total Investments 50.00K 46.52M 2.62M 8.98M 21.22M 40.89M 118.50M 100.67M 5.42M 3.00K - - - - - - - - - - - - - - - - - - - - - -

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