Lineage Cell Therapeutics financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.69M | $0.90M | $1.16M | $1.05M | $1.50M | $1.93M | $3.71M | $4.43M | $3.92M | $4.43M | $5.24M | $7.04M | $5.92M | $3.46M | $4.99M | $3.52M | $1.83M | $4.34M | $14.70M | $8.95M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.25% | 98.21% | 88.91% | 82.12% | 84.04% | 84.27% | 93.96% | 95.14% | 93.95% | 88.28% | 78.92% | 67.15% | 95.05% | 92.50% | 0.00% |
| OM | Operating Margin |
|
-278.81% | -223.47% | -150.76% | -116.85% | -187.70% | -182.86% | -265.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -129.16% | -276.50% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.12 | $-0.28 | $-0.59 | $-0.51 | $-0.32 | $-0.33 | $-0.14 | $-0.12 | $0.00 | ||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
17.81m | 17.87m | 22.57m | 22.83m | 23.79m | 33.31m | 47.6m | 48.95m | 49.19m | 64.89m | 83.12m | 90.42m | 102.77m | 126.87m | 121.9m | 149.79m | 149.99m | 168.56m | 169.71m | 174.99m | 188.48m |
| OCF | Operating Cash Flow |
|
$-1.54M | $-1.41M | $-1.26M | $-1.24M | $-1.60M | $-4.26M | $-7.73M | $-13.59M | $-19.68M | $-29.51M | $-38.85M | $-44.54M | $-42.33M | $-30.52M | $-30.88M | $-31.95M | $-19.75M | $-23.56M | $1.06M | $-28.57M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $-1.27M | $-1.25M | $-1.71M | $-4.32M | $-7.95M | $-14.55M | $-20.08M | $-33.14M | $-39.55M | $-49.87M | $-44.57M | $-31.85M | $-32.30M | $-32.39M | $-19.81M | $-23.91M | $0.65M | $-37.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.09 | $-0.08 | $-0.06 | $-0.05 | $-0.10 | $-0.15 | $-0.20 | $-0.31 | $-0.41 | $-0.61 | $-0.60 | $-0.63 | $-0.46 | $-0.28 | $-0.27 | $-0.22 | $-0.13 | $-0.15 | $0.00 | $-0.17 | $0.00 |