Lineage Cell Therapeutics, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 5.678644 1.677484 1.941375 1.496081 1.071545 1.521589 1.958784 0.650507 0.175102 1.035457 13.433071 53.272659 45.829695 29.748593 57.72975 74.900906 94.66 142.572 173.241 101.66 125.478 107.949 174.545 123.664 101.019
Aktywa trwałe (mln) 0.278553 0.236498 0.179196 0.113963 0.064496 0.028602 0.027154 0.031815 0.033456 0.926583 1.067059 17.699981 20.874321 22.569114 49.77978 42.496349 47.423 116.923 130.618 65.302 67.959 63.95 62.996 63.664 62.578
Rzeczowe aktywa trwałe netto 0.268653 0.226598 0.167946 0.102713 0.048446 0.012552 0.006178 0.010839 0.01248 0.105607 0.131133 0.710766 1.347779 1.348554 2.997733 2.857846 7.539 5.529 5.533 5.835 8.175 5.63 4.872 5.673 4.767
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.672 10.672 10.672 10.672 10.672
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.386905 18.619516 20.486792 46.208085 38.848396 33.592 10.206 6.9 3.125 48.248 47.032 46.822 46.692 46.562
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.386905 18.619516 20.486792 46.208085 38.848396 33.592 10.206 6.9 3.125 58.92 57.704 57.494 57.364 57.234
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.419837 1.645 1.157 3.046 3.719 23.94 0.004 50.84 0.297 0.745
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.671 100.039 117.167 33.733 0.1 0.52 0.535 0.581 0.55
Aktywa obrotowe 5.400091 1.440986 1.762179 1.382118 1.007049 1.492987 1.93163 0.618692 0.141646 0.108874 12.366012 35.572678 24.955374 7.179479 7.94997 32.404557 47.237 25.649 42.623 36.358 57.519 43.999 111.549 60.0 38.441
Środki pieniężne i Inwestycje 5.292806 1.318338 1.652748 1.284432 0.717184 1.370762 1.833774 0.561017 0.009501 0.012279 12.189081 33.324924 22.211897 4.349967 5.495478 29.486909 42.982 22.715 38.175 30.741 30.716 41.562 58.358 57.875 35.492
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.038384 0.04547 0.051174 0.055316 0.178694 0.266022 0.001 0.0 0.0 0.0 1e-06 0.0 0.0 1e-06 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.753 0.627 1.337 7.154 21.219 8.977 2.616 46.52 0.05
Środki pieniężne i inne aktywa pieniężne 5.292806 1.318338 1.652748 1.284432 0.717184 1.370762 1.833774 0.561017 0.009501 0.012279 12.189081 33.324924 22.211897 4.349967 5.495478 29.486909 42.229 22.088 36.838 23.587 9.497 32.585 55.742 11.355 35.442
Należności krótkoterminowe 0.595512 0.359749 0.309347 0.357999 0.408891 0.275256 0.566597 0.431713 0.480374 0.0 0.0 0.0 0.0 3.989962 3.88795 6.803173 2.798 7.144 0.938 6.463 5.226 2.611 3.543 2.393 2.049999
Dług krótkoterminowy 0.0 0.0 0.0 0.0 2.685392 0.0 (0.566597) (0.431713) 0.716537 1.885699 0.0 0.0 0.0 (2.821885) 0.0 0.117737 0.133 1.134 0.364 0.307 1.223 0.762 0.831 0.952 0.882
Zobowiązania krótkoterminowe 0.595512 0.359749 0.309347 0.498423 3.094283 0.275256 0.706597 0.615648 1.458002 3.378517 1.162259 2.479957 3.146655 4.390832 6.9579 7.129267 12.462 8.85 6.879 6.812 6.494 7.769 47.116 18.981 17.96
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.407813 0.901563 0.14 0.183935 0.261091 0.312904 0.367904 0.550083 0.465544 0.40087 0.235276 0.208357 2.952 0.572 0.797 0.042 0.045 0.193 18.119 9.421 10.808
Zobowiązania długoterminowe 0.595512 0.359749 1.731122 2.168804 0.407813 0.901563 1.448768 1.90008 1.763489 2.003754 1.223823 1.367045 1.224859 1.063388 8.509529 5.048874 5.751 3.214 2.099 2.602 7.737 5.053 36.531 32.747 21.036
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.277548 4.514362 0.158 0.05 0.0 0.0 3.315 2.076 2.076 2.076 0.273
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.466771 4.464 1.898 1.363 2.195 5.168 3.302 2.802 3.896 2.069999
Zobowiązania ogółem 0.595512 0.359749 2.040469 2.667227 3.502096 1.176819 2.155365 2.515728 3.221491 5.382271 2.386082 3.847002 4.371514 5.45422 15.467429 12.178141 18.213 12.064 8.978 9.414 14.231 12.822 83.647 51.728 38.996
Kapitał własny 5.083132 1.317735 (0.099094) (1.171146) (2.430551) 0.34477 (0.196581) (1.865221) (3.046389) (4.346814) 7.046399 38.172229 28.646001 9.584536 14.800768 36.455983 26.891 117.928 162.641 92.246 111.247 95.127 90.898 71.936 62.023
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.00059 11.253428 12.81218 14.709837 27.461553 26.266782 49.556 12.58 1.622 (1.594) (1.712) (1.072) (1.323) (1.403) (1.396)
Pasywa 5.678644 1.677484 1.941375 1.496081 1.071545 1.521589 1.958784 0.650507 0.175102 1.035457 13.433071 53.272659 45.829695 29.748593 57.72975 74.900906 94.66 142.572 173.241 101.66 125.478 107.949 174.545 123.664 101.019
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.424 100.666 118.504 40.887 21.219 8.977 2.616 46.52 0.6
Dług (mln) 0.0 0.0 1.731122 2.168804 2.685392 0.0 0.0 0.0 0.716537 1.885699 0.0 0.0 0.0 0.0 0.0 0.527008 5.103 3.982 1.533 2.265 5.168 3.302 2.802 3.896 2.952
Środki pieniężne i inne aktywa pieniężne 5.292806 1.318338 1.652748 1.284432 0.717184 1.370762 1.833774 0.561017 0.009501 0.012279 12.189081 33.324924 22.211897 4.349967 5.495478 29.486909 42.229 22.088 36.838 23.587 9.497 32.585 55.742 11.355 35.442
Dług netto (5.292806) (1.318338) 0.078374 0.884372 1.968208 (1.370762) (1.833774) (0.561017) 0.707036 1.87342 (12.189081) (33.324924) (22.211897) (4.349967) (5.495478) (28.959901) (37.126) (18.106) (35.305) (21.322) (4.329) (29.283) (52.94) (7.459) (32.49)
Ticker LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX LCTX
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