NYSE: LCTX - Lineage Cell Therapeutics, Inc.

Yield per half year: -45.65%
Dividend yield: 0.00%
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 0.2388 7.21
Выручка, млрд $
0.0025 0.0023 0.0018 0.0014 0.0015 0.000773 0.0039 0.0147 0.0089 0.0089 0.0060 42.78
Чистая прибыль, млрд $
-0.047 0.0336 -0.02 -0.0468 -0.0118 -0.0207 -0.0326 -0.0264 -0.0215 -0.0215 -0.0226 12.75
EV, млрд $
0.2728 0.2675 0.3102 0.1081 0.1166 0.2348 0.3501 0.1776 0.1557 0.1557 0.2070 5.95
EBIT, млрд $
-0.0695 -0.1471 -0.0573 -0.041 -0.0389 -0.0264 -0.0492 -0.0225 -0.0247 -0.0247 -0.0323 -8.68
EBITDA, млрд $
-0.0632 -0.1424 -0.054 -0.0322 -0.0543 -0.025 -0.0528 -0.0218 -0.024 -0.024 -0.0356 -15.07
Баланс стоимость, млрд $
0.0269 0.1179 0.1626 -0.2619 -0.2734 -0.2941 -0.3371 0.0733 0.0634 0.0634 -0.1536 -174.65
FCF, млрд $
-0.0499 -0.0449 -0.0318 -0.0342 -0.0324 -0.0198 -0.0239 0.000646 -0.0292 -0.0292 -0.0209 -2.06
Операционный денежный поток, млрд $
-0.0445 -0.0423 -0.0305 -0.0309 -0.0319 -0.0198 -0.0236 0.0011 -0.0286 -0.0286 -0.0206 -2.16
Операционная прибыль, млрд $
-0.0658 -0.059 -0.0389 -0.041 -0.0389 -0.0264 -0.0492 -0.0225 -0.0247 -0.0247 -0.0323 -8.68
Операционные расходы, млрд $
0.0672 0.0609 0.0423 0.0421 0.0399 0.0268 0.0517 0.0365 0.033 0.0323 0.0376 -3.73
CAPEX, млрд $
0.0053 0.0025 0.0013 0.0033 0.00044 0.0001 0.000354 0.000413 0.000674 0.000674 0.0004 8.90


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 0.0289 30.09
Short Term Investments $
0.000753 0.000627 0.0013 0.0072 0.0212 0.009 0.0026 0.0465 0.0001 0.0001 0.0159 -65.74
Long term investments $
0.0047 0.1 0.1172 0.0558 0.0694 85.62
Total Receivables $
0.0016 0.0012 0.003 0.0037 0.0239 0 0.0508 0.000297 0.000745 0.000745 0.0159 -27.42
Total Current Assets $
0.0472 0.0256 0.0426 0.0364 0.0575 0.044 0.1115 0.06 0.0384 0.0384 0.0623 -7.76
Чистые активы, млрд $
0.0075 0.0055 0.0055 0.0938 0.113 0.0962 0.0922 0.0057 0.0705 0.0057 0.0755 -9.00
Активы, млрд $
0.0947 0.1426 0.1732 0.1017 0.1255 0.1079 0.1745 0.1237 0.101 0.101 0.1265 -4.25
Short Term Debt $
0.000133 0.0011 0.000364 0.000307 0.0012 0.000762 0.000831 0.000952 0.0029 0.000882 0.0013 19.30
Long Term Debt $
0.000409 0.005 0.0012 0.0000 0.002 0.0001 0.0017 -24.55
Задолженность, млрд $
0.0182 0.0121 0.009 0.0094 0.0142 0.0128 0.0836 0.0517 0.039 0.039 0.0403 22.39
Чистый долг, млрд $
-0.0371 -0.0181 -0.0353 -0.0213 -0.0043 -0.0293 -0.0529 -0.0075 -0.0325 -0.0325 -0.0253 49.86
Долг, млрд $
0.0051 0.0023 0.000382 0.0023 0.0052 0.0033 0.0028 0.0039 0.003 0.003 0.0036 -10.42
Interest income $
0.0033 0.0289 0.0547 0.0825 0.0171 0.001 0 0.000829 0.0016 0.0206 -54.55
Расходы на обслуживание долга $
0.018 0.0776 0.0174 0.0109 0.0382 0.0052 0 0.0052 0.000277 0.0052 0.0120 -52.03
Чист. проц. доходы, млрд $
-0.000747 -0.000692 0.0825 0.0171 0.001 0 0.000829 0.0016 0.0016 0.0206 -54.55
Goodwill $
0.0107 0.0107 0.0107 0.0107 0.0107 0.0107 0.00
Амортизация, млрд $
0.0063 0.0048 0.0033 0.0033 -0.0154 0.0014 -0.0036 0.000727 0.000692 0.000692 -0.0032 -153.77
Себестоимость, млрд $
0.0011 0.000358 0.000168 0.000302 0.000412 0.000385 0.0014 0.000728 0.000671 0.0014 0.0007 10.25
Товарно материальные запасы $
0.0001 0.0000 0.0000 0.0001 0.0001 0.000179 0.000266 0 0 0 0.0001 21.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -0.1394 8.88
Цена акции ао 2.73 2.11 1.06 1.04 2.47 1.17 1.09 0.5025 0.5001 0.5001 1.15 -27.34
Число акций ао, млн 90.42 102.78 126.87 126.9 145.53 150.04 164.5 169.79 172.66 172.66 160.50 3.48
FCF/акцию -0.5516 -0.4364 -0.251 -0.2693 -0.2225 -0.1321 -0.1454 0.0038 -0.1693 -0.1694 -0.1331 -5.32


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -174.75 28.47 -12.28 -36.48 -11.44 -19.78 -34.63 -31.83 -31.42 -33.88 4.46 -25.8200 22.39
ROA, % -49.64 23.55 -11.53 -34.04 -10.41 -17.72 -23.1 -17.67 -19.13 -21.27 7.86 -17.6060 12.94
ROIC, % -11.97 11.66 -13.51 -34.07 17.25 -11.9725 29.89
ROS, % -1114.73 -3247.88 -800.2 -2675.94 -989.84 -179.24 -240.2 -240.2 -240.2 -240.2 11.42 -377.9360 -24.66
ROCE, % -112.74 -34.86 -43.22 -32.67 -26.4 -38.62 -21.51 -29.78 -39.88 -39.88 30.10 -31.2380 8.60
Ebit margin, % -2630.31 -3430.66 -1263.48 -153.17 -276.5 -276.5 -276.5 -1080.0620 -39.57
Рентаб EBITDA, % -6322.2 -3011.72 -2273.38 -3673.95 -3235.71 -1355.01 -148.22 -268.76 -268.76 -268.76 24.09 -1055.2920 -39.20
Чистая рентаб, % -1854.42 1490.76 -1114.73 -3303.95 -800.2 -2675.94 -837.35 -179.24 -240.2 -240.2 13.14 -946.5860 -21.39
Operation Margin, % -2170.87 -2951.62 -2630.31 -3421.35 -1263.12 -153.17 -276.5 -276.5 -276.5 -276.5 17.63 -449.1580 -26.20
Доходность FCF, % -18.43 -16.1 -15.61 -9.19 -12.74 -20.32 -12.7 -5.77 0.2715 -12.95 -10.2937 -8.62


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -10.51 191.78 -10.2600 -4.84
P/BV
11.52 2.44 2.13 1.4 1.09 2.78 4.43 2.57 3.03 3.03 8.79 2.78 22.69
P/S
122.29 127.57 193.43 91.41 81.79 341.63 103.45 12.59 21.04 21.04 4.55 112.10 -23.78
P/FCF
-10.89 -7.85 -4.92 -7.87 -17.34 368.37 368.73 -8.15 -8.15 -8.15 15.14 140.69 -14.02
E/P
-0.0576 -0.1714 -0.0742 -0.1326 -0.093 -0.1107 -0.0952 -0.0902 -0.0902 -0.0902 0.18 -0.0959 -0.61
EV/EBIT
-3 -8.85 -7.11 -7.89 -6.3 -6.3 -6.3 -6.3 -6.7800 -2.39
EV/EBITDA
-4.32 -1.88 -5.75 -3.36 -2.15 -9.39 -6.63 -8.15 -6.48 -6.48 22.99 -6.5600 24.69
EV/S
118.78 173.09 78.86 303.74 89.86 12.08 17.41 17.41 17.41 17.41 4.73 30.83 -27.98
EV/FCF
-5.96 -9.74 -3.6 -11.85 -14.64 274.94 -5.33 -5.33 -5.33 -5.33 20.28 48.86 -18.30
Debt/EBITDA
-0.0161 -0.0071 -0.0239 -0.132 -0.0531 -0.1788 -0.1228 -0.1228 -0.1228 -0.1228 2.98 -0.1201 18.26
Netdebt/Ebitda
0.6542 0.6624 0.0797 1.17 1 0.3423 1.35 1.35 1.35 1.35 2.40 1.08 6.19
Debt/Ratio
0.016 0.0022 0.0104 0.0306 0.0161 0.0315 0.0292 0.0292 0.0292 0.0292 0.28 0.0270 12.64
Debt/Equity
0.0194 0.0023 0.0115 0.0343 0.0304 0.0531 0.0465 0.5179 0.6287 0.6287 3.51 0.2553 83.28
Debt/Net Income
0.0681 -0.0191 -0.1099 -0.1596 -0.0727 -0.1478 -0.1374 -0.1374 -0.1374 -0.1374 75.88 -0.1265 13.58
PEG
0 0
Бета
-1.36 -6.23 0.0726 0.0726 0.32 -2.5058 -137.65
Индекс Альтмана
1.13 1.34 -1.16 0.5934 1.51 1.14 0.816 0.7412 0.7412 0.7412 3.90 0.9897 -13.27


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 0.0079 -72.85
Дивиденд
0.08 0 0.0800 0.00
Див доход, ао, %
0 0 1.92
Дивиденды / прибыль, %
-2.27 -74.82 -0.3382 -121.57 -18.77 -0.1404 -0.1722 0 131.13 -28.1982 -12.63


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
70 68 -1.44