LCTX - Lineage Cell Therapeutics Inc
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0.8839
0.007 0.803%
Share volume: 442,000
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$0.88
0.01
0.81%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Cash flow financing | 33.000 K | 964.000 K | 122.000 K | 1.000 K | 5.628 M | 807.000 K | -13.000 K | 14.021 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.062 M | -5.480 M | -8.303 M | -11.242 M | -6.268 M | -5.037 M | -6.019 M | -5.783 M | |
| Net income | -6.763 M | -6.069 M | -6.354 M | -4.372 M | -5.229 M | -7.110 M | -4.775 M | -6.542 M | |
| Depreciation | 176.000 K | 200.000 K | 138.000 K | 171.000 K | 170.000 K | 176.000 K | 175.000 K | 175.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 707.000 K | 434.000 K | 297.000 K | 203.000 K | 443.000 K | 432.000 K | 745.000 K | 77.000 K | |
| Investing Cashflow | -97.000 K | -40.914 M | -5.102 M | 15.426 M | 19.159 M | 2.122 M | 9.742 M | -38.000 K | |
| Net Borrowings | -73.271 M | -68.034 M | -59.583 M | -49.268 M | -47.881 M | -42.897 M | -37.553 M | -45.511 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -97.000 K | -286.000 K | 16.000 K | -188.000 K | -256.000 K | -139.000 K | -91.000 K | -38.000 K | |
| Cash Change | 72.030 M | 66.355 M | 57.875 M | 46.814 M | 45.925 M | 41.332 M | 35.492 M | 43.621 M |