Lineage Cell Therapeutics, Inc.
LCTX
$0.4817
-$0.0183-3.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.14% | -15.03% | -11.75% | 22.90% | -14.13% |
| Total Receivables | 57.53% | 72.34% | 205.19% | -89.66% | 72.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.75% | -22.54% | -17.79% | -8.44% | 30.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.24% | -14.83% | -11.65% | 18.93% | -11.59% |
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| Total Current Assets | 48.24% | -14.83% | -11.65% | 18.93% | -11.59% |
| Net Property, Plant & Equipment | 0.46% | -4.93% | -7.20% | 4.03% | -1.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -0.05% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 1.34% | 0.34% | 3.29% | 4.53% |
| Total Assets | 17.21% | -6.04% | -5.24% | 7.39% | -4.84% |
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| Total Accounts Payable | -26.58% | -33.04% | 8.01% | 7.85% | -15.64% |
| Total Accrued Expenses | 48.12% | 9.43% | -24.25% | -17.73% | 62.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 1.97% | 1.27% | 24.83% | -5.77% |
| Total Finance Division Other Current Liabilities | -10.45% | -9.76% | -9.54% | -6.50% | 9.01% |
| Total Other Current Liabilities | -10.45% | -9.76% | -9.54% | -6.50% | 9.01% |
| Total Current Liabilities | 0.82% | -9.24% | -9.56% | -5.96% | 13.09% |
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| Total Current Liabilities | 0.82% | -9.24% | -9.56% | -5.96% | 13.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.56% | -12.15% | -14.72% | 4.01% | -3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.84% | -13.25% | 1.98% | -2.72% | -11.65% |
| Total Liabilities | 13.86% | -11.49% | -4.18% | -3.85% | -1.26% |
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| Common Stock & APIC | 3.29% | 0.29% | 0.29% | 3.37% | 0.24% |
| Retained Earnings | -0.82% | -0.76% | -1.47% | -1.70% | -1.26% |
| Treasury Stock & Other | 0.48% | -17.00% | 10.86% | 9.68% | -47.22% |
| Total Common Equity | 18.43% | -3.10% | -5.67% | 14.16% | -6.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.43% | -3.10% | -5.67% | 14.16% | -6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65% | 2.32% | -0.92% | -1.15% | 4.19% |
| Total Equity | 18.86% | -3.11% | -5.80% | 14.46% | -6.96% |
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