L

Lineage Cell Therapeutics Inc
TASE:LCTX

Watchlist Manager
Lineage Cell Therapeutics Inc
TASE:LCTX
Watchlist
Price: 227.9 ILS -14.13% Market Closed
Market Cap: 114.6m ILS
Have any thoughts about
Lineage Cell Therapeutics Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Lineage Cell Therapeutics Inc

Current Assets 40.4m
Cash & Short-Term Investments 38.5m
Receivables 235k
Other Current Assets 1.7m
Non-Current Assets 62.4m
PP&E 4.6m
Intangibles 57.2m
Other Non-Current Assets 598k
Current Liabilities 15.3m
Accounts Payable 2.4m
Accrued Liabilities 3.7m
Other Current Liabilities 9.2m
Non-Current Liabilities 19.2m
Long-Term Debt 68k
Other Non-Current Liabilities 19.2m

Balance Sheet
Lineage Cell Therapeutics Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
42
22
37
24
10
33
56
11
35
Cash Equivalents
30
42
22
37
24
10
33
56
11
35
Short-Term Investments
0
1
1
1
7
21
9
3
47
0
Total Receivables
1
2
1
3
4
24
0
51
0
1
Accounts Receivables
1
1
1
0
1
0
0
51
0
1
Other Receivables
1
0
1
3
3
24
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
3
2
1
2
3
2
2
2
2
Total Current Assets
32
47
26
43
36
58
44
112
60
38
PP&E Net
3
8
6
6
6
8
6
5
6
5
PP&E Gross
3
8
6
6
6
8
6
5
6
5
Accumulated Depreciation
2
3
3
3
3
5
4
5
6
7
Intangible Assets
39
34
10
7
3
48
47
47
47
47
Goodwill
0
0
0
0
0
11
11
11
11
11
Note Receivable
0
0
0
0
22
0
0
0
0
0
Long-Term Investments
0
5
100
117
34
0
0
0
0
0
Other Long-Term Assets
1
2
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
11
11
11
11
11
Total Assets
75
N/A
95
+26%
143
+51%
173
+21%
102
-41%
126
+23%
108
-14%
175
+62%
124
-29%
101
-18%
Liabilities
Accounts Payable
2
3
2
1
2
2
3
4
2
2
Accrued Liabilities
4
6
5
5
4
4
4
25
7
5
Short-Term Debt
0
0
1
0
0
0
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
1
1
0
0
0
19
9
11
Total Current Liabilities
7
13
9
7
7
7
8
47
19
18
Long-Term Debt
1
5
3
1
2
0
0
0
0
0
Deferred Income Tax
5
0
0
0
0
3
2
2
2
0
Minority Interest
26
50
13
2
2
2
1
1
1
1
Other Liabilities
0
1
0
1
1
4
3
34
31
21
Total Liabilities
38
N/A
68
+77%
25
-64%
11
-57%
8
-26%
13
+60%
12
-6%
82
+597%
50
-39%
38
-25%
Equity
Common Stock
238
274
318
379
354
387
394
435
440
451
Retained Earnings
182
229
196
216
262
273
294
337
363
385
Treasury Stock
20
18
3
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
1
4
5
4
3
Total Equity
37
N/A
27
-26%
118
+338%
163
+38%
94
-42%
113
+20%
96
-15%
92
-4%
73
-20%
63
-13%
Total Liabilities & Equity
75
N/A
95
+26%
143
+51%
173
+21%
102
-41%
126
+23%
108
-14%
175
+62%
124
-29%
101
-18%
Shares Outstanding
Common Shares Outstanding
78
90
103
127
127
150
153
170
170
175
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More