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Last update at 2025-05-13T18:56:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -25.81200M | -43.27000M | -21.92400M | -19.23400M | -47.13000M |
| Minority interest | -0.08000M | -0.25100M | -0.03600M | -0.11800M | -0.79400M |
| Net income | -26.35300M | -38.56400M | -20.68500M | -11.82700M | -45.99000M |
| Selling general administrative | 22.51M | 18.21M | 15.57M | 24.03M | 24.73M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13.97M | 2.47M | 0.39M | 1.07M | 1.11M |
| Reconciled depreciation | 0.73M | 0.89M | 2.11M | 3.13M | 3.27M |
| Ebit | -22.52000M | -49.21100M | -26.44700M | -38.87600M | -35.46400M |
| Ebitda | -19.82400M | -52.79100M | -25.01200M | -54.30100M | -32.19100M |
| Depreciation and amortization | 2.70M | -3.58000M | 1.44M | -15.42500M | 3.27M |
| Non operating income net other | -4.12100M | 5.94M | 4.52M | 17.96M | -6.04600M |
| Operating income | -22.52000M | -49.21100M | -26.44700M | -38.87600M | -41.79500M |
| Other operating expenses | 37.22M | 53.11M | 27.22M | 40.35M | 42.41M |
| Interest expense | 5.18M | 0.00200M | 5.16M | 1.69M | 10.87M |
| Tax provision | 0.54M | 0.00000M | -1.23900M | -7.40700M | -0.34600M |
| Interest income | 0.83M | 0.00200M | 1.04M | 17.11M | 82.53M |
| Net interest income | 0.83M | 0.00200M | 1.04M | 1.69M | 0.71M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | 0.80M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.54M | -4.70600M | -1.23900M | -7.40700M | -0.34600M |
| Total revenue | 14.70M | 3.90M | 0.77M | 1.48M | 1.42M |
| Total operating expenses | 36.49M | 51.68M | 26.84M | 39.94M | 42.11M |
| Cost of revenue | 0.73M | 1.43M | 0.39M | 0.41M | 0.30M |
| Total other income expense net | -3.29200M | 5.94M | 4.52M | 19.64M | -6.84600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -26.35300M | -43.27000M | -20.68500M | -26.64100M | -46.78400M |
| Net income applicable to common shares | -26.27300M | -43.01900M | -20.64900M | -11.70900M | -45.99000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 123.66M | 174.54M | 107.95M | 125.48M | 101.66M |
| Intangible assets | 46.69M | 46.82M | 47.03M | 48.25M | 3.12M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.83M | 2.35M | 2.43M | 2.86M | 1.90M |
| Total liab | 51.73M | 83.65M | 12.82M | 14.23M | 9.41M |
| Total stockholder equity | 73.34M | 92.22M | 96.20M | 112.96M | 93.84M |
| Deferred long term liab | 29.80M | 34.53M | 2.08M | 3.52M | - |
| Other current liab | 6.21M | 24.62M | 4.20M | 2.80M | 4.10M |
| Common stock | 440.28M | 434.53M | 393.94M | 387.06M | 354.27M |
| Capital stock | 440.28M | 434.53M | 393.94M | 387.06M | 354.27M |
| Retained earnings | -363.37000M | -337.09700M | -294.07800M | -273.42200M | -261.85600M |
| Other liab | 29.80M | 34.56M | 2.51M | 3.79M | 0.64M |
| Good will | 10.67M | 10.67M | 10.67M | 10.67M | - |
| Other assets | 0.63M | 0.63M | 0.62M | 0.86M | 22.61M |
| Cash | 11.36M | 55.74M | 32.59M | 9.50M | 23.59M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.98M | 47.12M | 7.77M | 6.49M | 6.81M |
| Current deferred revenue | 9.42M | 18.12M | 0.19M | 0.04M | 0.04M |
| Net debt | -7.45900M | -52.94000M | -29.28300M | -4.32900M | -21.32200M |
| Short term debt | 0.95M | 0.83M | 0.76M | 1.22M | 0.31M |
| Short long term debt | - | - | 0.52M | - | 0.07M |
| Short long term debt total | 3.90M | 2.80M | 3.30M | 5.17M | 2.27M |
| Other stockholder equity | -3.57100M | 433.21M | -3.66700M | -0.68100M | 1.43M |
| Property plant equipment | 5.67M | 4.87M | 5.63M | 8.18M | 5.83M |
| Total current assets | 60.00M | 111.55M | 44.00M | 57.52M | 36.36M |
| Long term investments | - | - | - | 0.00000M | 55.84M |
| Net tangible assets | 15.97M | 34.73M | 38.49M | 54.04M | 90.72M |
| Short term investments | 46.52M | 2.62M | 8.98M | 21.22M | 7.15M |
| Net receivables | 0.30M | 50.84M | 0.00400M | 23.94M | 3.72M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.39M | 3.54M | 2.61M | 5.23M | 6.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | -1.40300M | -1.32300M | -1.07200M | -1.71200M | -1.59400M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.57100M | -5.21100M | -3.66700M | -0.68100M | 1.43M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 440.28M | 434.53M | 393.94M | 387.06M | 354.27M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -363.37000M | -337.09700M | -294.07800M | -273.42200M | -261.85600M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.63M | 0.63M | 0.62M | 0.86M | 0.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 63.66M | 63.00M | 63.95M | 67.96M | 65.30M |
| Capital lease obligations | 3.90M | 2.80M | 3.30M | 5.17M | 2.19M |
| Long term debt total | - | - | - | 0.08M | 1.96M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -45.74600M | 9.74M | 13.04M | 16.96M | 3.21M |
| Change to liabilities | -18.70200M | 21.64M | 0.31M | -2.88500M | 1.10M |
| Total cashflows from investing activities | -46.15900M | 9.74M | 13.04M | 16.96M | 11.82M |
| Net borrowings | -0.03200M | -0.02000M | 24.62M | -0.07000M | -0.34900M |
| Total cash from financing activities | 1.63M | 36.93M | 29.86M | 0.62M | 5.77M |
| Change to operating activities | 0.45M | -0.07200M | 0.57M | 0.33M | -0.36500M |
| Net income | -26.35300M | -43.27000M | -20.68500M | -11.82700M | -46.78400M |
| Change in cash | -44.34100M | 23.09M | 23.09M | -14.30300M | -13.28600M |
| Begin period cash flow | 56.28M | 33.18M | 10.10M | 24.40M | 37.69M |
| End period cash flow | 11.94M | 56.28M | 33.18M | 10.10M | 24.40M |
| Total cash from operating activities | 1.06M | -23.56100M | -19.75300M | -31.94700M | -30.88200M |
| Issuance of capital stock | 0.15M | 30.86M | 5.13M | 0.10M | 6.00M |
| Depreciation | 0.73M | 0.87M | 2.04M | 3.00M | 3.27M |
| Other cashflows from investing activities | - | 10.10M | 13.10M | 17.40M | 10.02M |
| Dividends paid | - | -7.24000M | -25.14700M | -0.04000M | 34.41M |
| Change to inventory | - | -0.07200M | -0.30800M | 2.88M | 0.12M |
| Change to account receivables | 50.31M | -0.85700M | 0.29M | 0.47M | 0.05M |
| Sale purchase of stock | -0.01700M | -0.05400M | -0.02700M | -0.11000M | -0.24100M |
| Other cashflows from financing activities | 1.53M | 13.38M | 49.94M | 0.76M | 34.77M |
| Change to netincome | 4.20M | 2.97M | -3.50900M | -4.52800M | -76.23400M |
| Capital expenditures | 0.41M | 0.35M | 0.06M | 0.44M | 3.29M |
| Change receivables | 50.31M | -0.85700M | -0.71400M | 1.06M | 0.60M |
| Cash flows other operating | -9.20300M | -5.17400M | 2.77M | -1.70500M | 87.95M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -43.46800M | 23.11M | 23.15M | -14.37300M | -13.29200M |
| Change in working capital | 18.67M | 21.11M | 1.37M | -1.95600M | 0.64M |
| Stock based compensation | 4.29M | 3.52M | 2.23M | 3.58M | 5.40M |
| Other non cash items | 3.73M | 0.20M | -3.46800M | -17.33700M | 6.93M |
| Free cash flow | 0.65M | -23.91500M | -19.81700M | -32.38700M | -34.16900M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LCTX Lineage Cell Therapeutics Inc |
-0.0129 2.69% | 0.47 | - | - | 20.15 | 2.60 | 15.79 | -5.6943 |
| NVO Novo Nordisk A/S |
-2.485 3.67% | 65.25 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
-1.94 2.90% | 65.06 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-1.86 0.42% | 437.51 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-4.91 0.85% | 570.72 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, develops novel cell therapies for the treatment of degenerative diseases in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the dry age-related macular degeneration; OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries; and VAC2, an allogeneic cancer immunotherapy of antigen-presenting dendritic cells, which is in Phase I clinical trial to treat non-small cell lung cancer. It also offers ANP1, an allogeneic auditory neuron progenitor cell transplant, which is in preclinical development for the treatment of debilitating hearing loss; and PNC1, an allogeneic photoreceptor cell transplant, which is in preclinical development for the treatment of vision loss due to photoreceptor dysfunction or damage. In addition, the company engages in the research and development of therapeutic products for retinal diseases, neurological diseases, and disorders and oncology. Lineage Cell Therapeutics, Inc. has a collaboration with Immunomic Therapeutics, Inc., for the treatment of glioblastoma multiforme. The company was formerly known as BioTime, Inc. and changed its name to Lineage Cell Therapeutics, Inc. in August 2019. Lineage Cell Therapeutics, Inc. was incorporated in 1990 and is headquartered in Carlsbad, California.
2173 Salk Avenue, Carlsbad, CA, United States, 92008
| Name | Title | Year Born |
|---|---|---|
| Mr. Brian M. Culley M.A., M.B.A. | CEO, Pres & Director | 1971 |
| Mr. George A. Samuel III, J.D. | Gen. Counsel & Company Sec. | 1981 |
| Ms. Jill Ann Howe | CFO & Principal Financial and Accounting Officer | 1976 |
| Ioana C. Hone | Director of Investor Relations | NA |
| Dr. Gary S. Hogge D.V.M., Dvm, Ms, Ph.D. | Sr. VP of Clinical & Medical Affairs | 1969 |
| Ms. Brandi L. Roberts CPA, M.B.A. | Consultant | 1974 |
| Mr. William Annett | Pres & CEO of OncoCyte Corp. | 1954 |
| Dr. Rami Skaliter | Chief Exec. Officer of Cell Cure Neurosciences Ltd. | 1958 |
| Ms. Alexandra Hernandez | Sr. Director of Fin. & Controller | NA |
| Dr. Harold D. Waitz | VP of Regulatory Affairs & Quality Control | 1942 |
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