Lineage Cell Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 53.27M45.83M29.75M57.73M74.90M94.66M142.57M173.24M101.66M125.48M107.95M174.54M123.66M101.02M113.22M
Current Assets
Cash & Equivalents 12.19M33.32M22.21M4.35M5.50M29.49M42.23M22.09M36.84M23.59M9.50M32.59M55.74M50.62M35.44M45.79M
Short-term Investments 1.34M7.15M21.22M8.98M2.62M46.52M0.05M2.02M
Cash & Current Investments 12.19M33.32M22.21M4.35M5.50M29.49M42.23M22.09M38.17M30.74M30.72M41.56M58.36M97.14M35.49M47.80M
Receivables - Net 0.35M0.40M0.28M2.60M1.08M0.45M0.78M0.77M23.62M0.24M50.84M0.30M0.74M0.64M
Receivables - Other 0.63M1.06M0.54M0.49M0.57M0.51M2.27M0.35M0.01M0.54M0.58M
Receivables 0.98M1.45M0.82M3.09M1.65M0.96M3.05M1.11M23.62M0.24M51.38M0.88M0.74M0.64M
Inventory 0.05M0.05M0.06M0.18M0.27M0.00M
Current Deferred Tax Assets 0.84M
Prepaid Assets 2.20M2.69M2.77M1.16M1.23M2.61M1.78M1.40M1.90M2.86M2.43M2.35M1.83M2.20M2.55M
Current Assets 35.57M24.96M7.18M7.95M32.41M47.24M25.65M42.62M36.36M57.52M44.00M111.55M60.00M38.44M51.00M
Non-Current Assets
Construction in Progress 0.41M0.09M5.53M1.27M
Property, Plant & Equipment (Net) 0.71M1.35M1.35M3.00M2.86M7.54M5.53M5.53M5.83M8.18M5.63M4.87M5.67M2.25M2.25M
Long-Term Investments 4.67M100.04M68.23M20.30M19.00M
Goodwill 10.67M10.67M10.67M10.67M10.67M10.67M
Intangibles 15.39M18.62M20.49M46.21M38.85M52.56M25.70M23.29M19.02M66.14M66.14M66.14M66.14M46.56M46.54M
Goodwill & Intangibles 15.39M18.62M20.49M46.21M38.85M52.56M25.70M23.29M19.02M76.81M76.81M76.81M76.81M57.23M57.21M
Long-Term Deferred Tax 0.05M40.65M38.52M56.28M61.99M
Other Non-Current Assets 0.05M0.06M0.06M0.13M0.45M1.30M1.15M1.02M0.39M0.60M0.62M0.63M0.63M0.58M0.61M
Non-Current Assets 17.70M20.87M22.57M49.78M42.50M7.54M5.53M5.53M5.83M8.18M5.63M4.87M5.67M62.58M62.22M
Liabilities
Current Liabilities
Accounts Payables 1.93M2.68M3.99M6.72M6.80M9.38M7.14M5.72M6.46M5.23M6.81M27.97M8.61M6.27M5.44M
Notes Payables 0.10M0.83M0.15M0.07M
Payables 1.93M2.68M3.99M6.72M6.80M9.47M7.98M5.87M6.53M5.23M6.81M27.97M8.61M6.27M5.44M
Accumulated Expenses 0.58M0.50M2.30M3.12M5.02M3.21M2.37M2.46M1.55M1.96M22.09M3.83M3.12M3.07M
Other Accumulated Expenses 0.98M2.32M0.39M0.42M0.43M0.43M0.14M0.01M0.00M0.01M0.18M
Short term Debt 0.03M0.03M0.52M
Current Leases 0.06M0.04M0.20M0.21M0.24M1.22M0.75M0.80M0.92M0.83M1.10M
Current Deferred Revenue 0.29M0.20M0.40M0.24M0.21M0.44M0.57M0.31M0.04M0.04M0.19M50.50M9.42M10.81M7.39M
Total Current Liabilities 2.48M3.15M4.39M6.96M7.07M12.46M8.85M6.88M6.81M6.49M7.77M47.12M18.98M17.96M13.98M
Non-Current Liabilities
Capital Leases 0.12M0.03M0.31M0.13M0.10M0.08M0.03M0.03M0.08M0.09M0.07M
Non-Current Debt 0.22M0.12M0.02M
Convertible Debt 0.06M0.32M1.03M1.86M
Non-Current Deffered Revenue 1.05M0.90M0.77M0.04M0.10M2.51M0.31M0.10M0.24M0.20M32.45M27.73M18.69M14.43M
Minority Interest 11.25M12.81M14.71M27.46M26.27M50.63M12.58M1.62M-1.59M-1.71M-1.07M-1.32M-1.40M-1.40M-1.37M
Non-Current Deferred Tax Liability 8.28M4.51M3.31M2.08M2.08M2.08M0.27M0.27M
Operating Leases 0.38M4.40M1.39M1.02M1.85M3.87M2.51M1.94M2.86M1.98M1.29M
Other Non-Current Liabilities 0.32M0.26M0.24M0.20M0.03M0.01M0.01M0.82M0.40M0.28M0.44M0.03M0.00M6.16M
Total Non-Current Liabilities 1.37M1.22M1.06M8.51M5.11M18.21M12.06M8.15M9.01M13.95M12.38M83.62M51.73M30.05M
Liabilities
Total Liabilities -11.05M3.85M4.37M5.45M15.47M12.18M18.21M12.06M8.98M9.41M14.23M12.82M83.65M51.73M39.00M36.21M
Shareholder's Equity
Total Debt 0.03M0.25M0.12M0.02M0.52M
Common Equity 11.05M49.43M41.46M24.29M42.26M62.72M76.45M130.51M164.26M92.25M111.25M96.20M92.22M73.34M63.42M78.38M
Shareholder's Equity 11.05M49.43M41.46M24.29M42.26M62.72M76.45M130.51M164.26M92.25M111.25M96.20M92.22M73.34M63.42M78.38M
Liabilities and Shareholders Equity 53.27M45.83M29.75M57.73M74.90M94.66M142.57M173.24M101.66M125.48M107.95M174.54M123.66M101.02M113.22M
Treasury Shares 12.26M0.65M0.64M0.56M9.75M0.01M0.01M0.01M5.00M0.94M0.67M0.50M
Retained Earnings -63.95M-80.47M-101.90M-145.78M-182.19M-229.89M-196.32M-216.30M-261.86M-273.42M-294.08M-337.10M-363.37M-384.86M-403.46M
Preferred Shares 3.50M