Lineage Cell Therapeutics LCTX

$ 0.55 9.22%

Quarterly report 2024-Q3
added 11-14-2024

Lineage Cell Therapeutics Cash Flow 2011-2024 | LCTX

Annual Cash Flow Lineage Cell Therapeutics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-28.6 M	1.06 M	-23.6 M	-19.8 M	-31.9 M	-30.9 M	-30.5 M	-42.3 M	-44.5 M	-	-29.5 M	-19.7 M	-13.6 M
Depreciation & Amortization	562 K	582 K	663 K	823 K	1 M	1.08 M	947 K	1.18 M	1.08 M	1.05 M	657 K	386 K	373 K
Accounts Payables	2.05 M	2.39 M	3.54 M	2.61 M	2.43 M	2.36 M	938 K	1.59 M	2.8 M	2.3 M	3.89 M	1.17 M	-
Accounts Receivables	745 K	297 K	50.6 M	-	-	51 K	139 K	344 K	754 K	549 K	576 K	404 K	-
Total Inventories	-	-	-	-	-	-	-	-	-	266 K	179 K	55.3 K	51.2 K

All numbers in USD currency

Quarterly Cash Flow Lineage Cell Therapeutics

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-5.78 M	-	-	-	-11.2 M	-	9.36 M	14.8 M	21.9 M	-	-17.7 M	-12.8 M	-7.42 M	-	-14.1 M	-9.26 M	-5.03 M	-	-26.4 M	-19 M	-9.31 M	-	-25.1 M	-17.7 M	-10.3 M	-	-24.8 M	-17.2 M	-8.1 M	-	-33.5 M	-24.6 M	-	-	-	-	-	-	-	-	-10.4 M	-	-	-	-7.02 M	-	-14.7 M	-9.67 M	-5.72 M	-	-9.75 M	-6.15 M	-3.36 M
Depreciation & Amortization	141 K	142 K	153 K	-	143 K	138 K	138 K	-	145 M	146 M	150 K	-	504 K	338 K	174 K	-	200 K	210 K	212 K	-	253 K	244 K	269 K	-	254 K	279 K	281 K	-	249 K	205 K	216 K	-	996 K	748 K	429 K	-	776 K	512 K	263 K	-	794 K	523 K	257 K	-	420 K	113 K	113 K	-	284 K	88.7 K	88.7 K	-	261 K	128 K	65.2 K
Accounts Payables	1.6 M	2.39 M	2.21 M	2.05 M	2.43 M	2.19 M	3 M	2.39 M	2.86 M	2.59 M	2.96 M	3.54 M	3.46 M	2.72 M	2.8 M	2.61 M	2.61 M	2.61 M	2.61 M	2.43 M	2.43 M	2.43 M	2.43 M	2.36 M	2.36 M	2.36 M	2.36 M	938 K	938 K	938 K	938 K	1.59 M	1.59 M	1.59 M	1.59 M	2.8 M	2.8 M	2.8 M	2.8 M	2.3 M	2.3 M	2.3 M	2.3 M	3.43 M	3.89 M	3.89 M	3.89 M	1.17 M	1.17 M	1.17 M	1.17 M	1.12 M	1.12 M	1.12 M	-
Accounts Receivables	405 K	235 K	77 K	745 K	432 K	406 K	173 K	297 K	435 K	532 K	323 K	50.6 M	2.12 M	-	-	242 K	242 K	-	-	44 K	-	-	-	51 K	-	-	-	139 K	-	-	-	344 K	-	-	-	754 K	664 K	545 K	606 K	549 K	549 K	549 K	549 K	576 K	576 K	576 K	576 K	395 K	395 K	395 K	395 K	353 K	353 K	353 K	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1 K	260 K	297 K	299 K	266 K	266 K	266 K	266 K	179 K	179 K	179 K	179 K	55.3 K	55.3 K	55.3 K	55.3 K	51.2 K	51.2 K	51.2 K	51.2 K

All numbers in USD currency