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LCTX Lineage Cell Therapeutics Inc

1.08
0.02 (1.89%)
May 17 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 28.303-12.651-33.459-10.31-17.692-30.457-17.621-19.126
Return on Equity (%) 32.444-13.554-35.858-11.508-20.011-46.251-32.27-32.078
Return on Invested Capital (%) -47.906-232.573-298.085-27.259-24.583-53.021-28.294-37.037
Operating Margin (%) 332.061-649.306-941.079-547.198-1200.657-996.775-175.556-260.279
Net Profit Margin (%) 566.807-577.675-922.013-333.115-1130.832-990.993-178.691-240.201
Book Value Per Share 1.171.240.7010.3490.2440.1970.0860.027
Earnings Per Share 0.326-0.157-0.362-0.078-0.135-0.254-0.154-0.123
Cash Per Share 0.2150.290.1860.0630.2130.3290.0670.203
Working Capital Per Share 0.1630.2820.2320.3410.2370.380.2410.117
Operating Profit Per Share 0.0540.0260.0370.0210.0090.0220.0860.051
EBIT Per Share 0.181-0.184-0.371-0.128-0.143-0.255-0.152-0.133
EBITDA Per Share 0.181-0.184-0.371-0.128-0.143-0.255-0.152-0.133
Free Cash Flow Per Share 0.305-0.173-0.362-0.095-0.148-0.257-0.156-0.123

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.8986.1965.3378.8575.6632.3683.1612.14
Quick Ratio 2.6065.574.524.7375.352.3183.0652.018
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 102.78M126.87M127.14M149.8M153.1M169.48M170.09MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 169.73M169.75M169.89M170.09MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) -135.44 N/A N/A N/A -260.142 N/A N/A N/A
Net Profit Margin (%) -135.326 N/A N/A N/A -183.236 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 3.329 N/A N/A N/A 2.883 N/A N/A N/A
Quick Ratio 3.272 N/A N/A N/A 2.73 N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 205.5M
Price to Earnings Ratio -9.56
Price to Sales Ratio 23
Price to Cash Ratio 5.8
Price to Book Ratio 3.31
Dividend Yield -

Share Statistics

Shares Outstanding 188.53M
Average Volume (1 week) 1.03M
Average Volume (1 Month) 966.26k
52 Week Change -22.30%
52 Week High 1.61
52 Week Low 0.8414
More Ratios Coming Soon!