E
Lineage Cell Therapeutics, Inc. LCTX
$0.4817 -$0.0183-3.66%
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings