Lineage Cell Therapeutics, Inc. (LCTX) Financials

$1.75

$0.07 (3.87%)
Last update: 04:00 PM EST
Day's range
$1.62
Day's range
$1.75

LCTX Income statement / Annual

Last year (2024), Lineage Cell Therapeutics, Inc.'s total revenue was $9.50 M, an increase of 6.19% from the previous year. In 2024, Lineage Cell Therapeutics, Inc.'s net income was -$18.61 M. See Lineage Cell Therapeutics, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $9.50 M $8.95 M $14.70 M $3.90 M $773.00 K $1.48 M $1.42 M $1.79 M $2.25 M $2.53 M
Cost of Revenue $334.00 K $671.00 K $728.00 K $1.43 M $385.00 K $412.00 K $302.00 K $168.00 K $358.00 K $1.11 M
Gross Profit $9.17 M $8.27 M $13.98 M $2.47 M $388.00 K $1.07 M $1.11 M $1.62 M $1.89 M $1.43 M
Gross Profit Ratio 0.96 0.92 0.95 0.63 0.5 0.72 0.79 0.91 0.84 0.56
Research and Development Expenses $12.47 M $15.71 M $13.99 M $33.91 M $12.32 M $17.95 M $20.96 M $24.02 M $36.11 M $42.60 M
General & Administrative Expenses $18.17 M $17.30 M $22.51 M $18.21 M $15.57 M $24.03 M $24.73 M $19.92 M $28.43 M $29.13 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $18.17 M $17.30 M $22.51 M $18.21 M $15.57 M $24.03 M $24.73 M $19.92 M $28.43 M $29.13 M
Other Expenses $0.00 $0.00 $0.00 -$445.00 K -$1.05 M -$2.04 M -$1.32 M $1.45 M -$403.00 K -$160.00 K
Operating Expenses $30.64 M $33.01 M $36.50 M $51.68 M $26.84 M $39.94 M $42.11 M $42.28 M $60.86 M $67.24 M
Cost And Expenses $30.98 M $33.68 M $37.22 M $53.11 M $27.22 M $40.35 M $42.41 M $42.45 M $61.22 M $68.34 M
Interest Income $1.72 M $1.63 M $829.00 K $2.00 K $1.04 M $1.69 M $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.87 M $692.00 K $747.00 K $340.00 K
Depreciation & Amortization $609.00 K $692.00 K $727.00 K $873.00 K $2.04 M $3.00 M $3.27 M $3.30 M $4.76 M $6.33 M
EBITDA -$20.87 M -$24.04 M -$21.79 M -$48.34 M -$24.41 M -$35.88 M -$37.72 M -$37.36 M -$54.21 M -$59.48 M
EBITDA Ratio -2.2 -2.69 -1.48 -12.41 -31.58 -24.27 -26.64 -20.85 -24.07 -23.47
Operating Income Ratio -2.26 -2.77 -1.53 -12.63 -34.21 -26.3 -29.52 -21.71 -26.18 -25.97
Total Other Income/Expenses Net $2.90 M $1.45 M -$3.29 M $5.94 M $4.52 M $19.64 M -$5.34 M $15.61 M $77.59 M $3.16 M
Income Before Tax -$18.58 M -$23.28 M -$25.81 M -$43.27 M -$21.92 M -$19.23 M -$47.13 M -$23.29 M $18.62 M -$62.65 M
Income Before Tax Ratio -1.96 -2.6 -1.76 -11.11 -28.36 -13.01 -33.28 -13 8.27 -24.72
Income Tax Expense $0.00 -$1.80 M $541.00 K $0.00 -$1.24 M -$7.41 M -$346.00 K $0.00 $0.00 -$4.52 M
Net Income -$18.61 M -$21.49 M -$26.27 M -$43.02 M -$20.65 M -$11.71 M -$45.99 M -$19.98 M $33.57 M -$46.99 M
Net Income Ratio -1.96 -2.4 -1.79 -11.04 -26.71 -7.92 -32.48 -11.15 14.91 -18.54
EPS -0.093 -0.12 -0.15 -0.26 -0.14 -0.0813 -0.36 -0.17 0.35 -0.59
EPS Diluted -0.093 -0.12 -0.15 -0.26 -0.14 -0.0813 -0.36 -0.17 0.34 -0.59
Weighted Average Shares Out $200.19 M $172.66 M $169.79 M $164.50 M $150.04 M $145.53 M $126.90 M $114.48 M $97.32 M $79.71 M
Weighted Average Shares Out Diluted $200.19 M $172.66 M $169.79 M $164.50 M $150.04 M $145.53 M $126.90 M $114.48 M $99.55 M $79.71 M
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