Lineage Cell Therapeutics (LCTX) Non-Current Debt (2015 - 2017)

Lineage Cell Therapeutics' (LCTX) quarterly Non-Current Debt came in at $18000.0 in Q4 2017, down 85.0% year-on-year from $120000.0 in Q4 2016, and down 59.09% quarter-over-quarter from $44000.0 in Q3 2017.

Lineage Cell Therapeutics (LCTX) Non-Current Debt (2015 - 2017) Analysis & Trends

Lineage Cell Therapeutics' Non-Current Debt history runs 3 years deep, the most recent figure standing at $18000.0 for Q4 2017.

  • On a quarterly basis, Non-Current Debt fell 85.0% year-over-year to $18000.0 in Q4 2017; TTM through Dec 2017 was $18000.0, a 85.0% decrease from a year earlier, with the FY2017 full-year figure at $18000.0, down 85.0% from the prior year.
  • Non-Current Debt declined to $18000.0 in Q4 2017 per LCTX's latest filing, from $44000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $268000.0 in Q3 2015 and bottomed at $18000.0 in Q4 2017.
  • The 3-year median for Non-Current Debt is $146500.0 (2016), against an average of $142600.0.
  • Across the five-year window, Non-Current Debt slumped 35.45% in 2016 and tumbled 85.0% in 2017, its largest moves.
  • Year by year, Non-Current Debt stood at $220000.0 in 2015, then plunged by 45.45% to $120000.0 in 2016, then tumbled by 85.0% to $18000.0 in 2017.
  • Per Business Quant, the three latest LCTX Non-Current Debt figures stand at $18000.0 (Q4 2017), $44000.0 (Q3 2017), and $95000.0 (Q2 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - 105.94 Mn
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 842.92 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -
10 Lineage Cell Therapeutics 251.15 Mn 188.44 Mn 1.73 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 18,000.00
Sep 30, 2017 44,000.00
Jun 30, 2017 95,000.00
Mar 31, 2017 95,000.00
Dec 31, 2016 120,000.00
Sep 30, 2016 173,000.00
Jun 30, 2016 173,000.00
Mar 31, 2016 220,000.00
Dec 31, 2015 220,000.00
Sep 30, 2015 268,000.00