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

Lineage Cell Therapeutics (LCTX) posted quarterly Non-Current Debt of $18000.0 for Q4 2017, down 85.0% year-over-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.

  • In Q4 2017, Non-Current Debt fell 85.0% year-over-year to $18000.0; the TTM figure through Dec 2017 stood at $18000.0 (down 85.0% YoY), while the FY2017 annual figure was $18000.0, down 85.0% from the prior year.
  • Non-Current Debt for Q4 2017 stood at $18000.0, down from $44000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $268000.0 in Q3 2015, with the low at $18000.0 in Q4 2017.
  • The 3-year median for Non-Current Debt is $146500.0 (2016), against an average of $142600.0.
  • The sharpest annual moves came in 2016 and 2017: Non-Current Debt sank 35.45% in 2016, then slumped 85.0% in 2017.
  • Lineage Cell Therapeutics' Non-Current Debt stood at $220000.0 in 2015, then sank by 45.45% to $120000.0 in 2016, then plunged by 85.0% to $18000.0 in 2017.
  • Business Quant data shows LCTX's Non-Current Debt at $18000.0 in Q4 2017, $44000.0 in Q3 2017, and $95000.0 in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 882.16 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 8.96 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Lineage Cell Therapeutics 270.61 Mn 212.77 Mn 1.07 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