Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Lineage Cell Therapeutics Inc, Common Stock

LCTX

ASQ

$0.558

+$0.06

(11.95%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$110.65M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

2.10M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.28

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.48 L

$1.61 H

$0.558

About Lineage Cell Therapeutics Inc, Common Stock

Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, develops novel cell therapies for unmet medical needs in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the dry age-related macular degeneration; OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries; and VAC, an allogeneic cancer immunotherapy of antigen-presenting dendritic cells, which is in Phase I clinical trial to treat non-small cell lung cancer. It also offers ANP1, an allogeneic auditory neuron progenitor cell transplant, which is in preclinical development for the treatment of debilitating hearing loss; and PNC1, an allogeneic photoreceptor cell transplant, which is in preclinical development for the treatment of vision loss due to photoreceptor dysfunction or damage. In addition, the company engages in the research and development of therapeutic products for retinal diseases, neurological diseases, and disorders and oncology. Lineage Cell Therapeutics, Inc. has a collaboration with Immunomic Therapeutics, Inc., for the treatment of glioblastoma multiforme. The company was formerly known as BioTime, Inc. and changed its name to Lineage Cell Therapeutics, Inc. in August 2019. Lineage Cell Therapeutics, Inc. was incorporated in 1990 and is headquartered in Carlsbad, California. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	LCTX	Sector	S&P500
1-Week Return	10.28%	-2.12%	-3%
1-Month Return	-13%	-3.42%	-0.73%
3-Month Return	-40.64%	-11.13%	2.87%
6-Month Return	-37.6%	-5.74%	7.17%
1-Year Return	-44.75%	3.97%	25.31%
3-Year Return	-78.29%	1.05%	28.38%
5-Year Return	-6.17%	34.37%	81.89%
10-Year Return	-82.04%	97.88%	183.27%

Time Frame	LCTX	Sector	S&P500
1-Week Return	16,340.02%	-67.28%	-79.57%
1-Month Return	-81.63%	-34.52%	-8.53%
3-Month Return	-87.94%	-38.03%	12.16%
6-Month Return	-61.57%	-11.30%	15.08%
1-Year Return	-44.75%	3.97%	25.31%
3-Year Return	-39.90%	0.35%	8.68%
5-Year Return	-1.27%	6.09%	12.71%
10-Year Return	-15.78%	7.06%	10.97%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.48M	773.00K	3.90M	14.70M	8.95M	[{"date":"2019-12-31","value":10.05,"profit":true},{"date":"2020-12-31","value":5.26,"profit":true},{"date":"2021-12-31","value":26.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.84,"profit":true}]
Cost of Revenue	412.00K	385.00K	1.43M	728.00K	671.00K	[{"date":"2019-12-31","value":28.89,"profit":true},{"date":"2020-12-31","value":27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.05,"profit":true},{"date":"2023-12-31","value":47.05,"profit":true}]
Gross Profit	1.07M	388.00K	2.47M	13.97M	8.27M	[{"date":"2019-12-31","value":7.63,"profit":true},{"date":"2020-12-31","value":2.78,"profit":true},{"date":"2021-12-31","value":17.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.21,"profit":true}]
Gross Margin	72.12%	50.19%	63.40%	95.05%	92.50%	[{"date":"2019-12-31","value":75.88,"profit":true},{"date":"2020-12-31","value":52.81,"profit":true},{"date":"2021-12-31","value":66.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true}]

Operating Expenses	39.94M	26.84M	51.68M	36.49M	33.01M	[{"date":"2019-12-31","value":77.29,"profit":true},{"date":"2020-12-31","value":51.92,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.62,"profit":true},{"date":"2023-12-31","value":63.87,"profit":true}]
Operating Income	(38.88M)	(26.45M)	(49.21M)	(22.52M)	(24.73M)	[{"date":"2019-12-31","value":-3887600000,"profit":false},{"date":"2020-12-31","value":-2644700000,"profit":false},{"date":"2021-12-31","value":-4921100000,"profit":false},{"date":"2022-12-31","value":-2252000000,"profit":false},{"date":"2023-12-31","value":-2473300000,"profit":false}]
Total Non-Operating Income/Expense	21.33M	5.56M	5.94M	(2.46M)	3.08M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":26.08,"profit":true},{"date":"2021-12-31","value":27.87,"profit":true},{"date":"2022-12-31","value":-11.55,"profit":false},{"date":"2023-12-31","value":14.44,"profit":true}]
Pre-Tax Income	(19.23M)	(21.92M)	(43.27M)	(25.81M)	(23.28M)	[{"date":"2019-12-31","value":-1923400000,"profit":false},{"date":"2020-12-31","value":-2192400000,"profit":false},{"date":"2021-12-31","value":-4327000000,"profit":false},{"date":"2022-12-31","value":-2581200000,"profit":false},{"date":"2023-12-31","value":-2328200000,"profit":false}]
Income Taxes	(7.41M)	(1.24M)	(4.71M)	541.00K	(1.80M)	[{"date":"2019-12-31","value":-1369.13,"profit":false},{"date":"2020-12-31","value":-229.02,"profit":false},{"date":"2021-12-31","value":-869.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-333.27,"profit":false}]
Income After Taxes	(11.83M)	(20.68M)	(38.56M)	(26.35M)	(21.48M)	[{"date":"2019-12-31","value":-1182700000,"profit":false},{"date":"2020-12-31","value":-2068500000,"profit":false},{"date":"2021-12-31","value":-3856400000,"profit":false},{"date":"2022-12-31","value":-2635300000,"profit":false},{"date":"2023-12-31","value":-2147900000,"profit":false}]

Income From Continuous Operations	(26.64M)	(20.68M)	(43.27M)	(26.35M)	(21.48M)	[{"date":"2019-12-31","value":-2664100000,"profit":false},{"date":"2020-12-31","value":-2068500000,"profit":false},{"date":"2021-12-31","value":-4327000000,"profit":false},{"date":"2022-12-31","value":-2635300000,"profit":false},{"date":"2023-12-31","value":-2147900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(11.83M)	(20.68M)	(38.56M)	(26.35M)	(21.49M)	[{"date":"2019-12-31","value":-1182700000,"profit":false},{"date":"2020-12-31","value":-2068500000,"profit":false},{"date":"2021-12-31","value":-3856400000,"profit":false},{"date":"2022-12-31","value":-2635300000,"profit":false},{"date":"2023-12-31","value":-2148600000,"profit":false}]

EPS (Diluted)	(0.05)	(0.14)	(0.26)	(0.15)	(0.13)	[{"date":"2019-12-31","value":-5,"profit":false},{"date":"2020-12-31","value":-14,"profit":false},{"date":"2021-12-31","value":-26,"profit":false},{"date":"2022-12-31","value":-15,"profit":false},{"date":"2023-12-31","value":-13,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(47.70%)	404.01%	277.39%	(39.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.66,"profit":true},{"date":"2023-12-31","value":-9.69,"profit":false}]
Cost of Revenue	-	(6.55%)	270.39%	(48.95%)	(7.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.1,"profit":false},{"date":"2023-12-31","value":-2.9,"profit":false}]
Gross Profit	-	(63.60%)	536.60%	465.79%	(40.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.8,"profit":true},{"date":"2023-12-31","value":-7.6,"profit":false}]
Gross Margin	-	(30.41%)	26.31%	49.92%	(2.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-60.91,"profit":false},{"date":"2021-12-31","value":52.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.37,"profit":false}]

Operating Expenses	-	(32.82%)	92.59%	(29.38%)	(9.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.74,"profit":false},{"date":"2023-12-31","value":-10.32,"profit":false}]
Operating Income	-	(31.97%)	86.07%	(54.24%)	9.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-37.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.01,"profit":false},{"date":"2023-12-31","value":11.42,"profit":true}]
Total Non-Operating Income/Expense	-	(73.92%)	6.85%	(141.44%)	(225.05%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1079.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2064.86,"profit":false},{"date":"2023-12-31","value":-3285.39,"profit":false}]
Pre-Tax Income	-	13.99%	97.36%	(40.35%)	(9.80%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.44,"profit":false},{"date":"2023-12-31","value":-10.07,"profit":false}]
Income Taxes	-	(83.27%)	279.82%	(111.50%)	(433.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.85,"profit":false},{"date":"2023-12-31","value":-154.84,"profit":false}]
Income After Taxes	-	74.90%	86.43%	(31.66%)	(18.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.63,"profit":false},{"date":"2023-12-31","value":-21.4,"profit":false}]

Income From Continuous Operations	-	(22.36%)	109.19%	(39.10%)	(18.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.81,"profit":false},{"date":"2023-12-31","value":-16.94,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	74.90%	86.43%	(31.66%)	(18.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.63,"profit":false},{"date":"2023-12-31","value":-21.37,"profit":false}]

EPS (Diluted)	-	180.00%	85.71%	(42.31%)	(13.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.62,"profit":true},{"date":"2022-12-31","value":-23.5,"profit":false},{"date":"2023-12-31","value":-7.41,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	1.25M	2.09M	1.44M	1.41M	3.78M	[{"date":"2023-09-30","value":32.97,"profit":true},{"date":"2023-12-31","value":55.25,"profit":true},{"date":"2024-03-31","value":38.21,"profit":true},{"date":"2024-06-30","value":37.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	169.00K	431.00K	273.00K	44.00K	38.00K	[{"date":"2023-09-30","value":39.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.34,"profit":true},{"date":"2024-06-30","value":10.21,"profit":true},{"date":"2024-09-30","value":8.82,"profit":true}]
Gross Profit	1.08M	1.66M	1.17M	1.36M	3.74M	[{"date":"2023-09-30","value":28.79,"profit":true},{"date":"2023-12-31","value":44.29,"profit":true},{"date":"2024-03-31","value":31.3,"profit":true},{"date":"2024-06-30","value":36.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	86.44%	79.36%	81.09%	96.88%	98.99%	[{"date":"2023-09-30","value":87.31,"profit":true},{"date":"2023-12-31","value":80.16,"profit":true},{"date":"2024-03-31","value":81.92,"profit":true},{"date":"2024-06-30","value":97.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	7.78M	8.02M	7.83M	7.23M	7.58M	[{"date":"2023-09-30","value":97.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.67,"profit":true},{"date":"2024-06-30","value":90.17,"profit":true},{"date":"2024-09-30","value":94.54,"profit":true}]
Operating Income	(6.71M)	(6.36M)	(6.66M)	(5.87M)	(3.84M)	[{"date":"2023-09-30","value":-670500000,"profit":false},{"date":"2023-12-31","value":-636200000,"profit":false},{"date":"2024-03-31","value":-666100000,"profit":false},{"date":"2024-06-30","value":-586700000,"profit":false},{"date":"2024-09-30","value":-384000000,"profit":false}]
Total Non-Operating Income/Expense	(453.00K)	2.05M	565.00K	557.00K	1.24M	[{"date":"2023-09-30","value":-22.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":27.53,"profit":true},{"date":"2024-06-30","value":27.14,"profit":true},{"date":"2024-09-30","value":60.23,"profit":true}]
Pre-Tax Income	(7.16M)	(4.71M)	(6.56M)	(5.77M)	(3.00M)	[{"date":"2023-09-30","value":-715800000,"profit":false},{"date":"2023-12-31","value":-471400000,"profit":false},{"date":"2024-03-31","value":-655800000,"profit":false},{"date":"2024-06-30","value":-577300000,"profit":false},{"date":"2024-09-30","value":-300100000,"profit":false}]
Income Taxes	(48.00K)	61.00K	(16.00K)	(13.00K)	33.00K	[{"date":"2023-09-30","value":-78.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-26.23,"profit":false},{"date":"2024-06-30","value":-21.31,"profit":false},{"date":"2024-09-30","value":54.1,"profit":true}]
Income After Taxes	(7.11M)	(4.78M)	(6.54M)	(5.76M)	(3.03M)	[{"date":"2023-09-30","value":-711000000,"profit":false},{"date":"2023-12-31","value":-477500000,"profit":false},{"date":"2024-03-31","value":-654200000,"profit":false},{"date":"2024-06-30","value":-576000000,"profit":false},{"date":"2024-09-30","value":-303400000,"profit":false}]

Income From Continuous Operations	(7.16M)	(4.71M)	(6.56M)	(5.77M)	(3.00M)	[{"date":"2023-09-30","value":-715800000,"profit":false},{"date":"2023-12-31","value":-471400000,"profit":false},{"date":"2024-03-31","value":-655800000,"profit":false},{"date":"2024-06-30","value":-577300000,"profit":false},{"date":"2024-09-30","value":-300100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(7.11M)	(4.78M)	(6.54M)	(5.76M)	(3.03M)	[{"date":"2023-09-30","value":-711000000,"profit":false},{"date":"2023-12-31","value":-477500000,"profit":false},{"date":"2024-03-31","value":-654200000,"profit":false},{"date":"2024-06-30","value":-576000000,"profit":false},{"date":"2024-09-30","value":-303400000,"profit":false}]

EPS (Diluted)	(0.04)	(0.03)	(0.04)	(0.03)	(0.02)	[{"date":"2023-09-30","value":-4,"profit":false},{"date":"2023-12-31","value":-3,"profit":false},{"date":"2024-03-31","value":-4,"profit":false},{"date":"2024-06-30","value":-3,"profit":false},{"date":"2024-09-30","value":-2,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	67.58%	(30.84%)	(2.49%)	168.39%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.13,"profit":true},{"date":"2024-03-31","value":-18.32,"profit":false},{"date":"2024-06-30","value":-1.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	155.03%	(36.66%)	(83.88%)	(13.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.65,"profit":false},{"date":"2024-06-30","value":-54.11,"profit":false},{"date":"2024-09-30","value":-8.8,"profit":false}]
Gross Profit	-	53.85%	(29.33%)	16.48%	174.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.9,"profit":true},{"date":"2024-03-31","value":-16.83,"profit":false},{"date":"2024-06-30","value":9.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(8.19%)	2.19%	19.46%	2.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-42.08,"profit":false},{"date":"2024-03-31","value":11.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.24,"profit":true}]

Operating Expenses	-	3.05%	(2.33%)	(7.67%)	4.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.92,"profit":true},{"date":"2024-03-31","value":-48.18,"profit":false},{"date":"2024-06-30","value":-158.54,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(5.12%)	4.70%	(11.92%)	(34.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-108.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-253.63,"profit":false},{"date":"2024-09-30","value":-735.12,"profit":false}]
Total Non-Operating Income/Expense	-	(552.98%)	(72.47%)	(1.42%)	121.90%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-453.62,"profit":false},{"date":"2024-03-31","value":-59.45,"profit":false},{"date":"2024-06-30","value":-1.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	(34.14%)	39.12%	(11.97%)	(48.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.6,"profit":false},{"date":"2024-09-30","value":-122.75,"profit":false}]
Income Taxes	-	(227.08%)	(126.23%)	(18.75%)	(353.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	(32.84%)	37.01%	(11.95%)	(47.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.3,"profit":false},{"date":"2024-09-30","value":-127.89,"profit":false}]

Income From Continuous Operations	-	(34.14%)	39.12%	(11.97%)	(48.02%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.6,"profit":false},{"date":"2024-09-30","value":-122.75,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(32.84%)	37.01%	(11.95%)	(47.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.3,"profit":false},{"date":"2024-09-30","value":-127.89,"profit":false}]

EPS (Diluted)	-	(25.00%)	33.33%	(25.00%)	(33.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75,"profit":false},{"date":"2024-09-30","value":-100,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	57.52M	44.00M	111.55M	60.00M	38.44M	[{"date":"2019-12-31","value":51.56,"profit":true},{"date":"2020-12-31","value":39.44,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.79,"profit":true},{"date":"2023-12-31","value":34.46,"profit":true}]
Non-current Assets	67.96M	63.95M	63.00M	63.66M	62.58M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":94.1,"profit":true},{"date":"2021-12-31","value":92.7,"profit":true},{"date":"2022-12-31","value":93.68,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true}]
Total Assets	125.48M	107.95M	174.54M	123.66M	101.02M	[{"date":"2019-12-31","value":71.89,"profit":true},{"date":"2020-12-31","value":61.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.85,"profit":true},{"date":"2023-12-31","value":57.88,"profit":true}]

Total Liabilities
Current Liabilities	6.49M	7.77M	47.12M	18.98M	17.96M	[{"date":"2019-12-31","value":13.78,"profit":true},{"date":"2020-12-31","value":16.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.29,"profit":true},{"date":"2023-12-31","value":38.12,"profit":true}]
Non-current Liabilities	7.74M	5.05M	36.53M	32.75M	21.04M	[{"date":"2019-12-31","value":21.18,"profit":true},{"date":"2020-12-31","value":13.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.64,"profit":true},{"date":"2023-12-31","value":57.58,"profit":true}]
Total Liabilities	14.23M	12.82M	83.65M	51.73M	39.00M	[{"date":"2019-12-31","value":17.01,"profit":true},{"date":"2020-12-31","value":15.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.84,"profit":true},{"date":"2023-12-31","value":46.62,"profit":true}]

Total Shareholders' equity
Common Stock	387.06M	393.94M	434.53M	440.28M	451.34M	[{"date":"2019-12-31","value":85.76,"profit":true},{"date":"2020-12-31","value":87.28,"profit":true},{"date":"2021-12-31","value":96.27,"profit":true},{"date":"2022-12-31","value":97.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(273.42M)	(294.08M)	(337.10M)	(363.37M)	(384.86M)	[{"date":"2019-12-31","value":-27342200000,"profit":false},{"date":"2020-12-31","value":-29407800000,"profit":false},{"date":"2021-12-31","value":-33709700000,"profit":false},{"date":"2022-12-31","value":-36337000000,"profit":false},{"date":"2023-12-31","value":-38485600000,"profit":false}]
Other Stockholders' Equity	(681.00K)	(3.67M)	433.21M	(3.57M)	(1.40M)	[{"date":"2019-12-31","value":-0.16,"profit":false},{"date":"2020-12-31","value":-0.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.82,"profit":false},{"date":"2023-12-31","value":-0.32,"profit":false}]
Total Shareholders' equity	112.96M	96.20M	92.22M	73.34M	63.42M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":85.16,"profit":true},{"date":"2021-12-31","value":81.64,"profit":true},{"date":"2022-12-31","value":64.93,"profit":true},{"date":"2023-12-31","value":56.14,"profit":true}]

Total Liabilities & Shareholders Equity	127.19M	109.02M	175.87M	125.07M	102.42M	[{"date":"2019-12-31","value":72.32,"profit":true},{"date":"2020-12-31","value":61.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.11,"profit":true},{"date":"2023-12-31","value":58.23,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(23.51%)	153.53%	(46.21%)	(35.93%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.1,"profit":false},{"date":"2023-12-31","value":-23.4,"profit":false}]
Non-current Assets	-	(5.90%)	(1.49%)	1.06%	(1.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-556.32,"profit":false},{"date":"2021-12-31","value":-140.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-160.87,"profit":false}]
Total Assets	-	(13.97%)	61.69%	(29.15%)	(18.31%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.25,"profit":false},{"date":"2023-12-31","value":-29.68,"profit":false}]

Total Liabilities
Current Liabilities	-	19.63%	506.46%	(59.71%)	(5.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.79,"profit":false},{"date":"2023-12-31","value":-1.06,"profit":false}]
Non-current Liabilities	-	(34.69%)	622.96%	(10.36%)	(35.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.66,"profit":false},{"date":"2023-12-31","value":-5.74,"profit":false}]
Total Liabilities	-	(9.90%)	552.37%	(38.16%)	(24.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.91,"profit":false},{"date":"2023-12-31","value":-4.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.78%	10.30%	1.32%	2.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.85,"profit":true},{"date":"2023-12-31","value":24.39,"profit":true}]
Retained Earnings	-	7.55%	14.63%	7.79%	5.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.28,"profit":true},{"date":"2023-12-31","value":40.42,"profit":true}]
Other Stockholders' Equity	-	438.47%	(11913.64%)	(100.82%)	(60.91%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2717.07,"profit":false},{"date":"2022-12-31","value":-22.99,"profit":false},{"date":"2023-12-31","value":-13.89,"profit":false}]
Total Shareholders' equity	-	(14.84%)	(4.14%)	(20.47%)	(13.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(14.28%)	61.32%	(28.89%)	(18.11%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.11,"profit":false},{"date":"2023-12-31","value":-29.54,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	43.48M	38.44M	45.72M	40.39M	34.40M	[{"date":"2023-09-30","value":95.11,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.35,"profit":true},{"date":"2024-09-30","value":75.25,"profit":true}]
Non-current Assets	62.67M	62.58M	62.77M	62.41M	62.19M	[{"date":"2023-09-30","value":99.85,"profit":true},{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.43,"profit":true},{"date":"2024-09-30","value":99.09,"profit":true}]
Total Assets	106.15M	101.02M	108.48M	102.80M	96.59M	[{"date":"2023-09-30","value":97.85,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.76,"profit":true},{"date":"2024-09-30","value":89.04,"profit":true}]

Total Liabilities
Current Liabilities	15.88M	17.96M	16.89M	15.28M	13.86M	[{"date":"2023-09-30","value":88.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.04,"profit":true},{"date":"2024-06-30","value":85.05,"profit":true},{"date":"2024-09-30","value":77.19,"profit":true}]
Non-current Liabilities	23.61M	21.04M	20.60M	20.65M	17.94M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.09,"profit":true},{"date":"2024-03-31","value":87.26,"profit":true},{"date":"2024-06-30","value":87.46,"profit":true},{"date":"2024-09-30","value":75.96,"profit":true}]
Total Liabilities	39.49M	39.00M	37.49M	35.93M	31.80M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-03-31","value":94.94,"profit":true},{"date":"2024-06-30","value":90.97,"profit":true},{"date":"2024-09-30","value":80.52,"profit":true}]

Total Shareholders' equity
Common Stock	450.28M	451.34M	466.57M	467.93M	469.27M	[{"date":"2023-09-30","value":95.95,"profit":true},{"date":"2023-12-31","value":96.18,"profit":true},{"date":"2024-03-31","value":99.43,"profit":true},{"date":"2024-06-30","value":99.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(380.08M)	(384.86M)	(391.40M)	(397.16M)	(400.19M)	[{"date":"2023-09-30","value":-38008100000,"profit":false},{"date":"2023-12-31","value":-38485600000,"profit":false},{"date":"2024-03-31","value":-39139800000,"profit":false},{"date":"2024-06-30","value":-39715800000,"profit":false},{"date":"2024-09-30","value":-40019200000,"profit":false}]
Other Stockholders' Equity	(1.46M)	(1.40M)	(1.41M)	(1.00)	(1.39M)	[{"date":"2023-09-30","value":-145700000,"profit":false},{"date":"2023-12-31","value":-139600000,"profit":false},{"date":"2024-03-31","value":-141200000,"profit":false},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":-139200000,"profit":false}]
Total Shareholders' equity	68.12M	63.42M	72.40M	68.30M	64.79M	[{"date":"2023-09-30","value":94.08,"profit":true},{"date":"2023-12-31","value":87.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.33,"profit":true},{"date":"2024-09-30","value":89.49,"profit":true}]

Total Liabilities & Shareholders Equity	107.61M	102.42M	109.89M	104.23M	96.59M	[{"date":"2023-09-30","value":97.92,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.84,"profit":true},{"date":"2024-09-30","value":87.9,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(11.59%)	18.93%	(11.65%)	(14.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-61.56,"profit":false},{"date":"2024-09-30","value":-78.35,"profit":false}]
Non-current Assets	-	(0.15%)	0.30%	(0.57%)	(0.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-187.27,"profit":false},{"date":"2024-09-30","value":-116.18,"profit":false}]
Total Assets	-	(4.84%)	7.39%	(5.24%)	(6.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-65.46,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-70.88,"profit":false},{"date":"2024-09-30","value":-81.73,"profit":false}]

Total Liabilities
Current Liabilities	-	13.09%	(5.96%)	(9.56%)	(9.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.51,"profit":false},{"date":"2024-06-30","value":-73.04,"profit":false},{"date":"2024-09-30","value":-70.56,"profit":false}]
Non-current Liabilities	-	(10.91%)	(2.06%)	0.24%	(13.15%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4587.2,"profit":false},{"date":"2024-03-31","value":-865.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5529.71,"profit":false}]
Total Liabilities	-	(1.26%)	(3.85%)	(4.18%)	(11.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.24%	3.37%	0.29%	0.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.62,"profit":true},{"date":"2024-09-30","value":8.49,"profit":true}]
Retained Earnings	-	1.26%	1.70%	1.47%	0.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.57,"profit":true},{"date":"2024-09-30","value":44.94,"profit":true}]
Other Stockholders' Equity	-	(4.19%)	1.15%	(100.00%)	139199900.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(6.90%)	14.16%	(5.67%)	(5.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-40,"profit":false},{"date":"2024-09-30","value":-36.24,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.83%)	7.30%	(5.16%)	(7.32%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.1,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-70.62,"profit":false},{"date":"2024-09-30","value":-100.27,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(31.95M)	(19.75M)	(23.56M)	1.06M	(28.57M)	[{"date":"2019-12-31","value":-3016.71,"profit":false},{"date":"2020-12-31","value":-1865.25,"profit":false},{"date":"2021-12-31","value":-2224.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2697.45,"profit":false}]

Investing Activities
Net Investing Cash Flow	16.96M	13.04M	9.74M	(46.16M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.89,"profit":true},{"date":"2021-12-31","value":57.47,"profit":true},{"date":"2022-12-31","value":-272.21,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	617.00K	29.86M	36.93M	1.63M	6.42M	[{"date":"2019-12-31","value":1.67,"profit":true},{"date":"2020-12-31","value":80.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.42,"profit":true},{"date":"2023-12-31","value":17.39,"profit":true}]

Net Change in Cash	(14.30M)	23.09M	23.09M	(44.34M)	24.06M	[{"date":"2019-12-31","value":-59.46,"profit":false},{"date":"2020-12-31","value":95.97,"profit":true},{"date":"2021-12-31","value":96,"profit":true},{"date":"2022-12-31","value":-184.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(32.39M)	(19.82M)	(23.91M)	646.00K	(29.24M)	[{"date":"2019-12-31","value":-5013.47,"profit":false},{"date":"2020-12-31","value":-3067.65,"profit":false},{"date":"2021-12-31","value":-3702.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4526.32,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(38.17%)	19.28%	(104.49%)	(2797.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-197.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-542.04,"profit":false},{"date":"2023-12-31","value":-14511.04,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(23.11%)	(25.26%)	(573.67%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	4740.36%	23.66%	(95.58%)	293.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.5,"profit":true},{"date":"2022-12-31","value":-2.02,"profit":false},{"date":"2023-12-31","value":6.19,"profit":true}]

Net Change in Cash	-	(261.41%)	0.03%	(292.00%)	(154.25%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-862179.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-963065.14,"profit":false},{"date":"2023-12-31","value":-508746.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(38.81%)	20.68%	(102.70%)	(4626.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-187.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-496.64,"profit":false},{"date":"2023-12-31","value":-22371.82,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(5.04M)	(6.02M)	(5.78M)	(5.18M)	(5.79M)	[{"date":"2023-09-30","value":-503700000,"profit":false},{"date":"2023-12-31","value":-601900000,"profit":false},{"date":"2024-03-31","value":-578300000,"profit":false},{"date":"2024-06-30","value":-517600000,"profit":false},{"date":"2024-09-30","value":-578700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	807.00K	(13.00K)	14.02M	105.00K	(3.00K)	[{"date":"2023-09-30","value":5.76,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.75,"profit":true},{"date":"2024-09-30","value":-0.02,"profit":false}]

Net Change in Cash	(2.45M)	3.97M	8.13M	(13.95M)	(1.86M)	[{"date":"2023-09-30","value":-30.1,"profit":false},{"date":"2023-12-31","value":48.78,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-171.53,"profit":false},{"date":"2024-09-30","value":-22.92,"profit":false}]

Free Cash Flow
Free Cash Flow	(5.18M)	(6.11M)	(5.82M)	(5.23M)	(5.88M)	[{"date":"2023-09-30","value":-517600000,"profit":false},{"date":"2023-12-31","value":-611000000,"profit":false},{"date":"2024-03-31","value":-582100000,"profit":false},{"date":"2024-06-30","value":-522600000,"profit":false},{"date":"2024-09-30","value":-587500000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	19.50%	(3.92%)	(10.50%)	11.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.11,"profit":false},{"date":"2024-06-30","value":-53.84,"profit":false},{"date":"2024-09-30","value":60.55,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(101.61%)	(107953.85%)	(99.25%)	(102.86%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(262.09%)	104.99%	(271.53%)	(86.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-249.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-258.62,"profit":false},{"date":"2024-09-30","value":-82.52,"profit":false}]

Free Cash Flow
Free Cash Flow	-	18.04%	(4.73%)	(10.22%)	12.42%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-26.21,"profit":false},{"date":"2024-06-30","value":-56.65,"profit":false},{"date":"2024-09-30","value":68.82,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	LCTX
Cash Ratio	2.36
Current Ratio	2.48

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	LCTX
ROA (LTM)	-12.86%
ROE (LTM)	-35.04%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	LCTX
Debt Ratio Lower is generally better. Negative is bad.	0.33
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.67

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	LCTX
Trailing PE	NM
Forward PE	NM
P/S (TTM)	19.88
P/B	1.86
Price/FCF	NM
EV/R	10.67
EV/Ebitda	NM

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Lineage Cell Therapeutics Inc share price today?

Lineage Cell Therapeutics Inc (LCTX) share price today is $0.558

Can Indians buy Lineage Cell Therapeutics Inc shares?

Yes, Indians can buy shares of Lineage Cell Therapeutics Inc (LCTX) on Vested. To buy Lineage Cell Therapeutics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in LCTX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Lineage Cell Therapeutics Inc be purchased?

Yes, you can purchase fractional shares of Lineage Cell Therapeutics Inc (LCTX) via the Vested app. You can start investing in Lineage Cell Therapeutics Inc (LCTX) with a minimum investment of $1.

How to invest in Lineage Cell Therapeutics Inc shares from India?

You can invest in shares of Lineage Cell Therapeutics Inc (LCTX) via Vested in three simple steps:

Click on Sign Up or Invest in LCTX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Lineage Cell Therapeutics Inc shares

What is Lineage Cell Therapeutics Inc 52-week high and low stock price?

The 52-week high price of Lineage Cell Therapeutics Inc (LCTX) is $1.61. The 52-week low price of Lineage Cell Therapeutics Inc (LCTX) is $0.48.

What is Lineage Cell Therapeutics Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Lineage Cell Therapeutics Inc (LCTX) is

What is Lineage Cell Therapeutics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Lineage Cell Therapeutics Inc (LCTX) is 1.86

What is Lineage Cell Therapeutics Inc dividend yield?

The dividend yield of Lineage Cell Therapeutics Inc (LCTX) is 0.00%

What is the Market Cap of Lineage Cell Therapeutics Inc?

The market capitalization of Lineage Cell Therapeutics Inc (LCTX) is $110.65M

What is Lineage Cell Therapeutics Inc’s stock symbol?

The stock symbol (or ticker) of Lineage Cell Therapeutics Inc is LCTX

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Lineage Cell Therapeutics Inc, Common Stock

LCTX

ASQ

$0.558

+$0.06

(11.95%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Lineage Cell Therapeutics Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²