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Lineage Cell Therapeutics Inc (LCTX)

Lineage Cell Therapeutics Inc (LCTX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 6,717 14,306 9,896 4,350 7,830
Inventories 61 65 52 55 57
TOTAL $8,679 $18,132 $12,967 $7,180 $9,749
Non-Current Assets
PPE Net 2,906 1,841 1,742 1,349 1,251
Intangibles 18,559 19,202 19,844 20,487 21,090
Other Non-Current Assets 709 719 744 734 781
TOTAL $22,174 $21,762 $22,330 $22,569 $23,122
Total Assets $30,854 $39,894 $35,297 $29,749 $32,870
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,201 3,972 3,901 3,990 2,162
TOTAL $4,598 $4,435 $4,295 $4,391 $2,573
Non-Current Liabilities
Deferred Revenues 397 463 394 401 410
Other Non-Current Liabilities 1,454 847 924 1,354 1,201
TOTAL $887 $942 $1,019 $1,063 $1,086
Total Liabilities $5,485 $5,377 $5,315 $5,454 $3,659
Shareholders' Equity
Shares Outstanding, K 67,203 57,938 55,729 54,907 50,895
Common Shares 149,008 148,003 135,595 119,821 120,906
Retained earnings -126,166 -117,178 -109,615 -101,896 -95,861
Other shareholders' equity 12,432 13,599 13,909 14,275 12,073
TOTAL $25,368 $34,517 $29,983 $24,294 $29,212
Total Liabilities And Equity $30,854 $39,894 $35,297 $29,749 $32,870
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