Lineage Cell Therapeutics, Inc.
LCTX
$0.9853
-$0.0347-3.40%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.82% | 34.69% | -20.86% | -16.18% | -6.82% |
| Total Receivables | 176.62% | -14.36% | -6.25% | -46.95% | -62.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.41% | 15.88% | -24.17% | -21.86% | -23.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.34% | 32.66% | -20.88% | -16.71% | -7.93% |
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| Total Current Assets | 9.34% | 32.66% | -20.88% | -16.71% | -7.93% |
| Net Property, Plant & Equipment | -18.27% | -7.80% | -9.87% | -13.33% | -11.19% |
| 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% | -0.05% | -0.12% | -0.19% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.44% | 6.41% | 9.78% | 1.70% | -6.14% |
| Total Assets | 3.01% | 12.08% | -9.00% | -7.96% | -4.17% |
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| Total Accounts Payable | -9.77% | -42.73% | -34.20% | 9.19% | -26.32% |
| Total Accrued Expenses | -14.08% | 1.02% | 10.69% | 5.28% | 56.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.18% | 30.61% | 21.47% | 12.97% | 14.33% |
| Total Finance Division Other Current Liabilities | -31.42% | -31.64% | -16.79% | -11.93% | -8.52% |
| Total Other Current Liabilities | -31.42% | -31.64% | -16.79% | -11.93% | -8.52% |
| Total Current Liabilities | -22.50% | -22.18% | -12.70% | -4.84% | -1.94% |
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| Total Current Liabilities | -22.50% | -22.18% | -12.70% | -4.84% | -1.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.58% | -34.20% | -24.77% | -24.04% | -19.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.10% | 10.02% | -23.97% | -14.32% | -24.04% |
| Total Liabilities | -9.06% | -7.15% | -19.48% | -11.14% | -15.16% |
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| Common Stock & APIC | 4.87% | 7.40% | 4.22% | 4.39% | 5.73% |
| Retained Earnings | -4.14% | -4.84% | -5.29% | -6.48% | -6.43% |
| Treasury Stock & Other | 3.25% | 6.26% | -38.68% | 5.40% | 10.81% |
| Total Common Equity | 9.15% | 23.59% | -2.83% | -6.01% | 2.77% |
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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 | 9.15% | 23.59% | -2.83% | -6.01% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76% | 1.93% | 4.46% | -1.14% | 1.60% |
| Total Equity | 9.39% | 24.17% | -2.80% | -6.15% | 2.86% |
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