Lineage Cell Therapeutics Inc (LCTX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,650 | 23,816 | 22,088 | 30,451 | 27,702 |
| Marketable Securities | 1,220 | 915 | 627 | 903 | 619 |
| Receivables | 3,066 | 3,013 | 1,157 | 1,719 | 939 |
| TOTAL | $25,525 | $29,257 | $25,649 | $35,152 | $31,047 |
| Non-Current Assets | |||||
| PPE Net | 5,240 | 4,992 | 5,529 | 4,726 | 4,062 |
| Investments And Advances | 153,510 | 161,254 | 100,039 | 95,692 | 56,532 |
| Intangibles | 8,064 | 8,646 | 10,206 | 10,848 | 11,491 |
| Other Non-Current Assets | 1,014 | 1,067 | 1,149 | 1,156 | 1,195 |
| TOTAL | $167,828 | $175,959 | $116,923 | $112,422 | $73,280 |
| Total Assets | $193,353 | $205,216 | $142,572 | $147,574 | $104,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,130 | 6,947 | 7,144 | 7,176 | 6,508 |
| Other current liabilities | 5,100 | N/A | N/A | N/A | N/A |
| TOTAL | $13,530 | $8,820 | $8,850 | $8,338 | $7,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95 | 95 | 120 | 173 | 173 |
| Deferred Revenues | 621 | 679 | 572 | 537 | 627 |
| Other Non-Current Liabilities | 1,886 | 4,694 | 5,234 | 4,236 | 5,411 |
| TOTAL | $1,638 | $6,699 | $3,214 | $2,995 | $2,872 |
| Total Liabilities | $15,168 | $15,519 | $12,064 | $11,333 | $10,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,804 | 110,876 | 110,854 | 103,392 | 103,392 |
| Common Shares | 334,538 | 333,997 | 317,878 | 313,506 | 310,881 |
| Retained earnings | -158,684 | -147,033 | -196,321 | -190,534 | -221,743 |
| Other shareholders' equity | 2,331 | 2,733 | 11,951 | 16,269 | 7,914 |
| TOTAL | $178,185 | $189,697 | $130,508 | $136,241 | $94,052 |
| Total Liabilities And Equity | $193,353 | $205,216 | $142,572 | $147,574 | $104,327 |