E
Lineage Cell Therapeutics, Inc. LCTX
$0.4817 -$0.0183-3.66%
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Volume
Avg Vol (90D)
Market Cap
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 34.69% -20.86% -16.18% -6.82% -38.67%
Total Receivables -14.36% -6.25% -46.95% -62.07% 150.84%
Inventory -- -- -- -- --
Prepaid Expenses 15.88% -24.17% -21.86% -23.50% 20.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 32.66% -20.88% -16.71% -7.93% -35.93%

Total Current Assets 32.66% -20.88% -16.71% -7.93% -35.93%
Net Property, Plant & Equipment -7.80% -9.87% -13.33% -11.19% -15.97%
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 -0.05% -0.12% -0.19% -0.26% -0.28%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.41% 9.78% 1.70% -6.14% -7.97%
Total Assets 12.08% -9.00% -7.96% -4.17% -18.31%

Total Accounts Payable -42.73% -34.20% 9.19% -26.32% -14.33%
Total Accrued Expenses 1.02% 10.69% 5.28% 56.82% -32.10%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 30.61% 21.47% 12.97% 14.33% -7.35%
Total Finance Division Other Current Liabilities -31.64% -16.79% -11.93% -8.52% 14.72%
Total Other Current Liabilities -31.64% -16.79% -11.93% -8.52% 14.72%
Total Current Liabilities -22.18% -12.70% -4.84% -1.94% -5.38%

Total Current Liabilities -22.18% -12.70% -4.84% -1.94% -5.38%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -34.20% -24.77% -24.04% -19.51% -29.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.02% -23.97% -14.32% -24.04% -36.36%
Total Liabilities -7.15% -19.48% -11.14% -15.16% -24.61%

Common Stock & APIC 7.40% 4.22% 4.39% 5.73% 2.51%
Retained Earnings -4.84% -5.29% -6.48% -6.43% -5.91%
Treasury Stock & Other 6.26% -38.68% 5.40% 10.81% 14.09%
Total Common Equity 23.59% -2.83% -6.01% 2.77% -13.53%

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

Total Common Equity 23.59% -2.83% -6.01% 2.77% -13.53%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.93% 4.46% -1.14% 1.60% 0.50%
Total Equity 24.17% -2.80% -6.15% 2.86% -13.78%

Weiss Ratings