NYSE: LCTX - Lineage Cell Therapeutics, Inc.

Yield per half year: -5.22%
Sector: Healthcare

Reporting Lineage Cell Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3099 0.2873 0.3466 0.2683 0.1594 0.156 0.4147 0.238 0.2258 0.2382
Выручка, млрд $
0.0025 0.0023 0.0018 0.0014 0.0015 0.000773 0.0039 0.0147 0.0089 0.0089
Чистая прибыль, млрд $
-0.047 0.0336 -0.02 -0.0468 -0.0118 -0.0207 -0.0326 -0.0264 -0.0215 -0.0215
EV, млрд $
0.2728 0.2675 0.3102 0.1081 0.1166 0.2348 0.3501 0.1776 0.1557 0.1557
EBIT, млрд $
-0.0695 -0.1471 -0.0573 -0.041 -0.0389 -0.0264 -0.0492 -0.0206 -0.0247 -0.0247
EBITDA, млрд $
-0.0632 -0.1424 -0.054 -0.0322 -0.0543 -0.025 -0.0528 -0.0198 -0.024 -0.024
Баланс стоимость, млрд $
0.0269 0.1179 0.1626 -0.2619 -0.2734 -0.2941 -0.3371 0.0733 0.0634 0.0634
FCF, млрд $
-0.0499 -0.0449 -0.0318 -0.0342 -0.0324 -0.0198 -0.0239 0.000646 -0.0292 -0.0292
Операционный денежный поток, млрд $
-0.0445 -0.0423 -0.0305 -0.0309 -0.0319 -0.0198 -0.0236 0.0011 -0.0286 -0.0286
Операционная прибыль, млрд $
-0.0658 -0.059 -0.0389 -0.041 -0.0389 -0.0264 -0.0492 -0.0225 -0.0247 -0.0247
Операционные расходы, млрд $
0.0672 0.0609 0.0423 0.0421 0.0399 0.0268 0.0517 0.0365 0.0323 0.0323
CAPEX, млрд $
0.0053 0.0025 0.0013 0.0033 0.00044 0.0001 0.000354 0.000413 0.000674 0.000674


Balance sheet

IFRS
Reporting Annual Quarterly
1997 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0422 0.0221 0.0368 0.0236 0.0095 0.0326 0.0557 0.0114 0.0354 0.0354
Short Term Investments $
0.000753 0.000627 0.0013 0.0072 0.0212 0.009 0.0026 0.0465 0.0001 0.0001
Long term investments $
0.0047 0.1 0.1172 0.0558
Total Receivables $
0.0016 0.0012 0.003 0.0037 0.0239 0 0.0508 0.000297 0.000745 0.000745
Total Current Assets $
0.0472 0.0256 0.0426 0.0364 0.0575 0.044 0.1115 0.06 0.0384 0.0384
Чистые активы, млрд $
0.0075 0.0055 0.0055 0.0938 0.113 0.0962 0.0922 0.0057 0.0705 0.0057
Активы, млрд $
0.0947 0.1426 0.1732 0.1017 0.1255 0.1079 0.1745 0.1237 0.101 0.101
Short Term Debt $
0.000133 0.0011 0.000364 0.000307 0.0012 0.000762 0.000831 0.000952 0.000882 0.000882
Long Term Debt $
0.000409 0.005 0.0012 0.0000 0.002 0.0001
Задолженность, млрд $
0.0182 0.0121 0.009 0.0094 0.0142 0.0128 0.0836 0.0517 0.039 0.039
Чистый долг, млрд $
-0.0371 -0.0181 -0.0353 -0.0213 -0.0043 -0.0293 -0.0529 -0.0075 -0.0325 -0.0325
Долг, млрд $
0.0051 0.0023 0.000382 0.0023 0.0052 0.0033 0.0028 0.0039 0.003 0.003
Interest income $
0.0033 0.0289 0.0547 0.0825 0.0171 0.001 0 0.000829 0.0016
Расходы на обслуживание долга $
0.018 0.0776 0.0174 0.0109 0.0382 0.0052 0 0.0052 0.000277 0.0052
Чист. проц. доходы, млрд $
-0.000747 -0.000692 0.0825 0.0171 0.001 0 0.000829 0.0016 0.0016
Goodwill $
0.0107 0.0107 0.0107 0.0107 0.0107
Амортизация, млрд $
0.0063 0.0048 0.0033 0.0033 -0.0154 0.0014 -0.0036 0.000727 0.000692 0.000692
Себестоимость, млрд $
0.0011 0.000358 0.000168 0.000302 0.000412 0.000385 0.0014 0.000728 0.0014 0.0014
Товарно материальные запасы $
0.0001 0.0000 0.0000 0.0001 0.0001 0.000179 0.000266 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.5908 -0.05 -0.11 -0.3687 -0.0813 -0.1379 -0.1983 -0.1552 -0.1244 -0.1244
Цена акции ао 2.8 2.73 2.11 1.06 1.04 2.47 1.17 1.09 0.8554 0.8554
Число акций ао, млн 90.42 102.78 126.87 126.9 145.53 150.04 164.5 169.79 172.66 172.66
FCF/акцию -0.5516 -0.4364 -0.251 -0.2693 -0.2225 -0.1321 -0.1454 0.0038 -0.1694 -0.1694


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -174.75 28.47 -12.28 -36.48 -11.44 -19.78 -34.63 -35.93 -33.88 -33.88 4.39
ROA, % -49.64 23.55 -11.53 -34.04 -10.41 -17.72 -23.1 -21.31 -21.27 -21.27 7.82
ROIC, % -11.97 11.66 -13.51 -34.07 17.25
ROS, % 1490.76 -1114.73 -3247.88 -800.2 -2675.94 -989.84 -179.24 -240.2 -240.2 -240.2 11.86
ROCE, % -90.92 -112.74 -34.86 -43.22 -32.67 -26.4 -38.62 -28.57 -39.88 -39.88 60.89
Рентаб EBITDA, % -2492.86 -6322.2 -3011.72 -2273.38 -3673.95 -3235.71 -1355.01 -134.83 -268.76 -268.76 19.98
Чистая рентаб, % -1854.42 1490.76 -1114.73 -3303.95 -800.2 -2675.94 -837.35 -179.24 -240.2 -240.2 13.58
Operation Margin, % -2618.43 -2170.87 -2951.62 -2630.31 -3421.35 -1263.12 -153.17 -276.5 -276.5 -276.5 15.10
Доходность FCF, % -18.43 -16.1 -15.61 -9.19 -12.74 -20.32 -12.7 -5.77 0.2715 -12.95


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-5.86 -6.59 8.56 -17.35 -5.83 -13.47 -7.54 -10.75 -9.03 -10.51 60.40
P/BV
11.52 2.44 2.13 1.4 1.09 2.78 4.43 2.57 3.03 3.03 8.80
P/S
122.29 127.57 193.43 91.41 81.79 341.63 103.45 12.59 21.04 21.04 4.56
P/FCF
-6.41 -10.89 -7.85 -4.92 -7.87 -17.34 368.37 368.73 -8.15 -8.15 14.73
E/P
0.1169 -0.0576 -0.1714 -0.0742 -0.1326 -0.093 -0.1107 -0.0952 -0.0902 -0.0902 0.18
EV/EBITDA
-4.32 -1.88 -5.75 -3.36 -2.15 -9.39 -6.63 -8.96 -6.48 -6.48 23.26
EV/Ebit
-6.3 -6.3
EV/S
107.64 118.78 173.09 78.86 303.74 89.86 12.08 17.41 17.41 17.41 4.75
EV/FCF
-5.47 -5.96 -9.74 -3.6 -11.85 -14.64 274.94 -5.33 -5.33 -5.33 19.88
Debt/EBITDA
-0.0808 -0.0161 -0.0071 -0.0239 -0.132 -0.0531 -0.1965 -0.1228 -0.1228 -0.1228 3.50
Netdebt/Ebitda
0.1272 0.6542 0.6624 0.0797 1.17 1 0.3763 1.35 1.35 1.35 2.80
Debt/Ratio
0.0539 0.016 0.0022 0.0104 0.0306 0.0161 0.0315 0.0292 0.0292 0.0292 0.28
Debt/Equity
0.1898 0.0194 0.0023 0.0115 0.0343 0.0304 0.0531 0.0465 0.5179 0.5179 3.10
Debt/Net Income
-0.1086 0.0681 -0.0191 -0.1099 -0.1596 -0.0727 -0.1478 -0.1374 -0.1374 -0.1374 8.65
Бета
-1.36 -1.8 -1.8 0.06
Индекс Альтмана
-0.7151 1.13 1.34 -1.16 0.5934 1.51 1.14 0.816 0.7412 0.7412 3.89


Dividends

IFRS
Reporting Annual Quarterly
2003 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0344 4.0E-5 0.0251 0.0072 0.0072 3.7E-5 3.7E-5
Дивиденд
0.08 0
Див доход, ао, %
0 0 1.87
Дивиденды / прибыль, %
-2.27 -74.82 -0.3382 -121.57 -18.77 -0.1404 -0.1722 0 130.94


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
70 68