Lineage Cell Therapeutics, Inc. (LCTX)
Every figure this model derived for LCTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 574,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 50,829,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,970,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,016,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 60,916,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,000 | InterestPaidNet |
2026-06-30 |
| ocf | -23,816,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,083,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,070,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LCTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -160.83 |
| current ratio | 8.36 |
| current ratio reported | 6.61 |
| deferred revenue growth | -72.4 |
| dilution pct | 14.96 |
| ev owner earnings | -6.15 |
| ev sales | 13.85 |
| fcf margin | -186.43 |
| growth cv | 1.25 |
| interest cover | -3356.25 |
| operating margin | -205.23 |
| owner earnings margin | -225.18 |
| revenue growth | 19.87 |
| revenue growth per share | 4.28 |
| roic | -209.29 |
| rule of 40 | -185.35 |
| sbc pct revenue | 38.75 |
Everything else this filing tags
400 more elements from LCTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DevelopmentCosts | 620,000,000 | 2021-12-31 | 4 | USD |
CommonStockValue | 535,717,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -470,328,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 261,524,000 | 2026-06-30 | 116 | shares |
CommonStockSharesIssued | 252,907,464 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 252,907,464 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 247,276,000 | 2026-06-30 | 118 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 177,000,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsGross | 109,522,000 | 2025-12-31 | 28 | USD |
Assets | 106,220,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 106,220,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsValuationAllowance | 89,417,000 | 2025-12-31 | 39 | USD |
EquityMethodInvestments | 87,312,000 | 2017-03-31 | 12 | USD |
UnamortizedDebtIssuanceExpense | 87,000,000 | 2023-06-30 | 8 | USD |
EquityMethodInvestmentsFairValueDisclosure | 73,942,000 | 2017-03-31 | 8 | USD |
DeconsolidationGainOrLossAmount | 71,697,000 | 2017-03-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 70,637,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -68,647,000 | 2025-12-31 | 141 | USD |
FiniteLivedIntangibleAssetsGross | 66,143,000 | 2019-12-31 | 62 | USD |
IntangibleAssetsGrossExcludingGoodwill | 66,143,000 | 2024-09-30 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 59,798,000 | 2026-06-30 | 228 | USD |
CashCashEquivalentsAndShortTermInvestments | 58,400,000 | 2021-12-31 | 17 | USD |
FiniteLivedContractualRightsGross | 54,000,000 | 2023-09-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 53,497,000 | 2023-09-30 | 4 | USD |
PaymentsForAdvanceToAffiliate | 50,000,000 | 2022-01-31 | 9 | USD |
LossContingencyReceivableProceeds | 50,000,000 | 2022-01-31 | 4 | USD |
UnrealizedGainLossOnDerivatives | 48,000,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 46,500,000 | 2019-03-08 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 46,500,000 | 2023-06-30 | 9 | USD |
Liabilities | 46,422,000 | 2026-06-30 | 82 | USD |
AssetsFairValueDisclosure | 43,247,000 | 2026-06-30 | 28 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 39,473,688 | 2025-01-27 | 20 | shares |
StockIssuedDuringPeriodSharesNewIssues | 39,473,688 | 2025-01-27 | 20 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 37,917,000 | 2026-06-30 | 57 | USD |
ClassOfWarrantOrRightOutstanding | 35,176,000 | 2026-06-30 | 14 | shares |
DividendsSharebasedCompensationPaidInKind | 34,409,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 33,071,000 | 2016-12-31 | 27 | USD |
OperatingExpenses | 33,007,000 | 2023-12-31 | 257 | USD |
StockIssued1 | 32,353,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 32,352,000 | 2019-12-31 | 9 | USD |
DeferredRevenue | 32,067,000 | 2023-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 32,000,000 | 2023-09-30 | 75 | USD |
IntangibleAssetsNetExcludingGoodwill | 31,700,000 | 2026-06-30 | 88 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 31,700,000 | 2026-06-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 25,862,133 | 2014-09-30 | 20 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 24,800,000 | 2021-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 24,697,000 | 2026-06-30 | 21 | USD |
DerivativeLiabilitiesNoncurrent | 24,697,000 | 2026-06-30 | 14 | USD |
ProceedsFromRepaymentsOfNotesPayable | 24,624,000 | 2020-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 24,400,000 | 2020-06-30 | 1 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 24,372,000 | 2020-06-30 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 24,000,000 | 2024-11-21 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 23,114,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 23,114,000 | 2026-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 23,113,000 | 2026-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtSecurities | 23,113,000 | 2026-06-30 | 30 | USD |
DueFromRelatedPartiesNoncurrent | 22,860,000 | 2019-06-30 | 7 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 22,104,000 | 2018-12-31 | 1 | USD |
MoneyMarketFundsAtCarryingValue | 21,600,000 | 2024-12-31 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 21,195,000 | 2023-09-30 | 2 | USD |
RedemptionPremium | 21,000,000 | 2022-12-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 21,000,000 | 2022-06-30 | 2 | USD |
LiabilitiesNoncurrent | 20,522,000 | 2016-03-31 | 40 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 20,460,000 | 2026-06-30 | 22 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 20,287,000 | 2018-09-30 | 12 | USD |
EquityMethodInvestmentAggregateCost | 20,200,000 | 2019-03-08 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 20,125,000 | 2016-09-30 | 4 | USD |
DeferredTaxAssetsNet | 20,105,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,603,000 | 2026-06-30 | 86 | USD |
CostsAndExpenses | 19,310,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 19,097,000 | 2017-03-31 | 27 | USD |
PaymentsToAcquireMarketableSecurities | 18,663,000 | 2026-06-30 | 26 | USD |
Capital | 17,000,000 | 2016-12-31 | 1 | USD |
OperatingIncomeLoss | -16,516,000 | 2026-06-30 | 287 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,097,000 | 2026-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,000,000 | 2026-06-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 14,750,000 | 2017-12-31 | 61 | USD |
CashEquivalentsAtCarryingValue | 14,700,000 | 2022-09-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 14,327,000 | 2025-12-31 | 11 | USD |
ProceedsFromCollaborators | 14,300,000 | 2023-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,297,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 14,248,000 | 2026-06-30 | 3 | shares |
ProceedsFromIssuanceOfCommonStock | 14,070,000 | 2024-09-30 | 91 | USD |
ContractWithCustomerLiability | 14,017,000 | 2026-06-30 | 42 | USD |
MarketableSecurities | 13,500,000 | 2026-06-30 | 7 | USD |
MarketableSecuritiesCurrent | 13,474,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | 13,271,000 | 2026-06-30 | 183 | USD |
DeferredRevenueNoncurrent | 12,339,000 | 2026-06-30 | 84 | USD |
FairValueAdjustmentOfWarrants | -11,767,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 10,824,000 | 2023-12-31 | 1 | shares |
Goodwill | 10,672,000 | 2026-06-30 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,600,000 | 2023-09-30 | 1 | USD |
GeneralAndAdministrativeExpense | 10,302,000 | 2026-06-30 | 191 | USD |
ContractWithCustomerLiabilityCurrent | 10,100,000 | 2024-03-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,027,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 9,922,000 | 2025-12-31 | 28 | USD |
TradingSecuritiesDebt | 9,800,000 | 2023-09-30 | 2 | USD |
CashDivestedFromDeconsolidation | 9,704,000 | 2018-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,154,000 | 2017-03-31 | 27 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,031,000 | 2025-12-31 | 22 | USD |
ResearchAndDevelopmentExpense | 9,008,000 | 2026-06-30 | 191 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 8,918,000 | 2019-03-31 | 6 | USD |
GrossProfit | 8,274,000 | 2023-12-31 | 148 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,098,000 | 2017-03-31 | 27 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 8,059,000 | 2019-06-30 | 21 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 8,001,000 | 2019-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | 8,001,000 | 2019-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 7,400,000 | 2019-12-31 | 1 | USD |
TaxCreditCarryforwardValuationAllowance | 7,400,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -6,860,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,608,000 | 2025-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 6,400,000 | 2023-09-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,343,000 | 2019-09-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,237,000 | 2019-03-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,100,000 | 2026-06-30 | 106 | USD |
MarketableSecuritiesGainLoss | 6,024,000 | 2021-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 5,799,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,778,000 | 2025-12-31 | 6 | USD |
NoncurrentAssets | 5,673,000 | 2022-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 5,388,000 | 2026-06-30 | 54 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,387,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 5,383,000 | 2015-09-30 | 28 | USD |
IncomeTaxExpenseBenefit | -5,280,000 | 2025-12-31 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,270,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,189,520 | 2021-03-31 | 1 | shares |
IncreaseDecreaseInRestrictedCash | 5,100,000 | 2017-06-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,080,000 | 2023-06-30 | 28 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,029,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,000,000 | 2013-09-30 | 3 | USD |
ProceedsFromMinorityShareholders | 5,000,000 | 2018-12-31 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,912,000 | 2018-12-31 | 23 | USD |
GainOnSaleOfInvestments | 4,560,000 | 2020-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,473,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 4,265,205 | 2012-05-18 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 4,265,205 | 2012-05-18 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 4,234,526 | 2012-05-18 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 4,225,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,941,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,900,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -3,883,000 | 2026-06-30 | 144 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,800,000 | 2020-12-31 | 14 | USD |
GrantsReceivable | 3,800,000 | 2015-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,798,000 | 2026-06-30 | 171 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,795,000 | 2025-03-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,600,000 | 2020-12-31 | 7 | USD |
ImpairmentOfInvestments | 3,500,000 | 2016-12-31 | 2 | USD |
LitigationReserve | 3,500,000 | 2022-06-30 | 2 | USD |
LitigationSettlementExpense | 3,500,000 | 2022-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -3,435,000 | 2019-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,407,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -3,330,000 | 2026-06-30 | 290 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,330,000 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefits | 3,307,000 | 2025-12-31 | 6 | USD |
ProfitLoss | -3,245,000 | 2026-06-30 | 221 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,215,000 | 2018-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,213,500 | 2011-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 3,117,000 | 2019-12-31 | 21 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 3,100,000 | 2017-06-06 | 3 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | 3,100,000 | 2017-03-31 | 2 | USD |
StockholdersEquityPeriodIncreaseDecrease | 3,100,000 | 2017-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,100,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,849,000 | 2026-06-30 | 78 | USD |
Revenues | 2,794,000 | 2026-06-30 | 112 | USD |
AllocatedShareBasedCompensationExpense | 2,773,000 | 2026-06-30 | 80 | USD |
BusinessAcquisitionsProFormaRevenue | 2,751,391 | 2014-09-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,609,000 | 2023-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,518,000 | 2026-06-30 | 106 | USD |
PropertyPlantAndEquipmentNet | 2,517,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,382,000 | 2022-06-30 | 3 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 2,328,175 | 2013-12-31 | 6 | USD |
MinorityInterestIncreaseFromStockIssuance | 2,300,000 | 2010-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 2,300,000 | 2024-11-21 | 16 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,300,000 | 2011-12-31 | 3 | USD |
OperatingLeaseLiability | 2,251,000 | 2026-06-30 | 32 | USD |
PaymentsForFees | 2,176,000 | 2019-12-31 | 22 | USD |
InvestmentOwnedBalanceShares | 2,136,000 | 2013-04-10 | 2 | shares |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 2,106,161 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,052,000 | 2026-06-30 | 129 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 123 | shares |
OperatingLeaseRightOfUseAsset | 1,964,000 | 2026-06-30 | 26 | USD |
LeaseholdImprovementsGross | 1,900,000 | 2019-01-02 | 9 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 1,872,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -1,693,000 | 2026-06-30 | 71 | USD |
DeferredRevenueCurrent | 1,678,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,634,000 | 2026-06-30 | 102 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 1,552,000 | 2018-03-31 | 2 | USD |
AccruedBonusesCurrent | 1,550,000 | 2016-09-30 | 36 | USD |
AccountsPayableCurrent | 1,536,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,421,000 | 2018-12-31 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,361,000 | 2019-03-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,351,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodSharesOther | 1,350,000 | 2013-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,339,000 | 2019-03-31 | 8 | USD |
AvailableForSaleSecurities | 1,337,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,337,000 | 2023-09-30 | 178 | USD |
DeferredTaxAssetsEquityMethodInvestments | -1,333,000 | 2015-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,333,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,269,000 | 2023-09-30 | 66 | USD |
ConstructionInProgressGross | 1,268,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,251,000 | 2019-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,245,000 | 2019-03-31 | 8 | USD |
InterestIncomeExpenseNet | 1,225,000 | 2023-09-30 | 105 | USD |
LeaseAndRentalExpense | 1,200,000 | 2018-12-31 | 17 | USD |
MinorityInterest | -1,118,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,100,000 | 2015-09-30 | 18 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,088,000 | 2026-06-30 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,015,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,015,000 | 2019-03-31 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,008,000 | 2020-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 1,002,000 | 2026-06-30 | 94 | USD |
Depreciation | 996,000 | 2016-09-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 994,000 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 991,000 | 2022-12-31 | 4 | USD |
LiabilitiesAssumed1 | 982,000 | 2019-12-31 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 977,958 | 2011-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 950,000 | 2016-12-31 | 19 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 930,000 | 2017-09-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 918,000 | 2026-06-30 | 45 | USD |
PaymentsForCapitalImprovements | 859,000 | 2018-12-31 | 31 | USD |
SecurityDeposit | 847,000 | 2017-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 840,000 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 822,000 | 2015-12-31 | 6 | USD |
ResearchAndDevelopmentInProcess | 800,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 800,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 790,000 | 2026-06-30 | 68 | USD |
InterestIncomeExpenseNonoperatingNet | 783,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 760,000 | 2017-09-30 | 6 | USD |
PaymentsForProceedsFromTenantAllowance | -738,000 | 2019-03-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | -732,000 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 716,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 714,000 | 2026-06-30 | 77 | USD |
DeferredCostsCurrent | 712,981 | 2012-09-30 | 4 | USD |
SalesRevenueNet | 701,000 | 2018-03-31 | 131 | USD |
SeveranceCosts1 | 700,000 | 2020-12-31 | 7 | USD |
LicensesRevenue | 676,000 | 2015-06-30 | 56 | USD |
ContractWithCustomerAssetNetCurrent | 671,000 | 2025-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 640,000 | 2017-12-31 | 36 | USD |
ConversionOfStockSharesIssued1 | 625,000 | 2017-02-17 | 5 | shares |
OperatingLeaseExpense | 600,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 592,533 | 2012-12-31 | 1 | shares |
OtherRestrictedAssetsCurrent | 581,000 | 2022-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 572,826 | 2012-05-18 | 1 | USD |
RestrictedCashNoncurrent | 562,000 | 2026-06-30 | 26 | USD |
DepositsAssetsNoncurrent | 552,000 | 2023-09-30 | 98 | USD |
GainLossOnSaleOfEquityInvestments | 546,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -545,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 541,800 | 2013-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 541,000 | 2015-06-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -532,000 | 2023-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 531,000 | 2022-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 523,000 | 2021-12-31 | 16 | USD |
LoansPayableCurrent | 523,000 | 2021-03-31 | 8 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 521,000 | 2017-12-31 | 11 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 521,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 508,000 | 2022-06-30 | 3 | USD |
OtherRestrictedAssetsNoncurrent | 504,000 | 2022-06-30 | 53 | USD |
OperatingLeasePayments | 500,000 | 2026-06-30 | 56 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -500,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOperatingCapital | 487,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 486,000 | 2022-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 486,000 | 2025-12-31 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 470,000 | 2015-12-31 | 10 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 455,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 450,000 | 2022-06-30 | 3 | USD |
RevenueNotFromContractWithCustomer | 445,000 | 2021-12-31 | 8 | USD |
ProceedsFromConvertibleDebt | 425,000 | 2017-12-31 | 32 | USD |
DepreciationDepletionAndAmortization | 419,000 | 2023-09-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 407,000 | 2022-06-30 | 3 | USD |
AccountsReceivableNet | 406,000 | 2023-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 397,000 | 2019-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 393,000 | 2019-03-31 | 8 | USD |
ProceedsFromGrantors | 392,665 | 2012-12-31 | 7 | USD |
DepreciationAndAmortization | 375,000 | 2026-06-30 | 68 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 374,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 365,000 | 2025-12-31 | 1 | USD |
NotesPayableFairValueDisclosure | 363,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 330,000 | 2022-06-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -328,000 | 2018-03-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -328,000 | 2018-03-31 | 1 | USD |
RevenueFromGrants | 326,000 | 2018-03-31 | 91 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 325,000 | 2023-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 311,118 | 2012-05-18 | 1 | USD |
RecognitionOfDeferredRevenue | 308,000 | 2016-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 304,400 | 2009-12-31 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 304,000 | 2017-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 294,572 | 2012-05-18 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 292,387 | 2012-05-18 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 282,826 | 2012-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 278,254 | 2012-05-18 | 1 | USD |
DeferredTaxLiabilities | 273,000 | 2024-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 272,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilitiesOther | 263,000 | 2015-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 254,000 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -251,000 | 2025-12-31 | 27 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 248,000 | 2018-12-31 | 22 | USD |
DeferredRentCreditNoncurrent | 244,000 | 2018-12-31 | 64 | USD |
CapitalLeaseObligationsCurrent | 237,000 | 2018-12-31 | 38 | USD |
ProceedsFromStockOptionsExercised | 233,000 | 2026-06-30 | 91 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 233,000 | 2026-06-30 | 78 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 227,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 227,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInDeferredLiabilities | -227,000 | 2017-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | -210,000 | 2021-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 202,000 | 2021-12-31 | 25 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 202,000 | 2021-12-31 | 37 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 200,000 | 2022-12-31 | 6 | USD |
GrantsReceivableCurrent | 200,000 | 2022-06-30 | 40 | USD |
LossContingencyDamagesAwardedValue | 200,000 | 2019-08-13 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 200,000 | 2016-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 189,000 | 2017-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 185,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 174,000 | 2023-06-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -173,000 | 2026-06-30 | 129 | USD |
AmortizationOfDeferredCharges | 166,000 | 2017-09-30 | 31 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 164,502 | 2021-12-31 | 60 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 164,000 | 2016-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 163,000 | 2019-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 162,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 154,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 151,000 | 2017-12-31 | 17 | USD |
CapitalLeasedAssetsGross | 146,000 | 2018-12-31 | 4 | USD |
OtherNoncashIncomeExpense | 144,000 | 2017-06-30 | 7 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 143,000 | 2019-03-31 | 9 | USD |
MarketableSecuritiesUnrealizedGainLoss | 141,000 | 2023-06-30 | 36 | USD |
RoyaltyRevenue | 136,000 | 2018-03-31 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 123,250 | 2018-12-31 | 7 | shares |
OfficersCompensation | 121,071 | 2013-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 119,000 | 2019-12-31 | 36 | USD |
DeferredTaxAssetsOther | 117,000 | 2025-12-31 | 27 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -110,000 | 2023-06-30 | 28 | USD |
CapitalExpendituresIncurredButNotYetPaid | 105,000 | 2026-06-30 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 104,000 | 2018-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2022-09-30 | 2 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 100,000 | 2023-09-30 | 2 | USD |
RestrictedCash | 100,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 98,229 | 2012-09-30 | 2 | shares |
InterestPaid | 94,000 | 2016-12-31 | 40 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 85,000 | 2026-06-30 | 113 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 85,000 | 2026-06-30 | 191 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 79,000 | 2019-03-31 | 3 | USD |
DeferredRevenueAndCreditsCurrent | 77,000 | 2018-09-30 | 8 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | -74,000 | 2016-06-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -70,000 | 2018-06-30 | 4 | USD |
RepaymentsOfDebt | 70,000 | 2019-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -56,000 | 2016-12-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsDue | 50,000 | 2022-06-30 | 4 | USD |
FinanceLeaseLiability | 48,000 | 2026-06-30 | 41 | USD |
DebtInstrumentIncreaseAccruedInterest | -46,000 | 2016-06-30 | 2 | USD |
InvestmentOwnedAtFairValue | 45,000 | 2024-03-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 44,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 43,000 | 2019-03-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -40,000 | 2018-09-30 | 67 | USD |
ProceedsFromIssuanceOfWarrants | -40,000 | 2019-06-30 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 40,000 | 2026-06-30 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 40,000 | 2026-06-30 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 37,000 | 2023-03-31 | 83 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -37,000 | 2023-03-31 | 65 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -37,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 36,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 36,000 | 2019-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 36,000 | 2019-03-31 | 4 | USD |
CostOfRevenue | 36,000 | 2025-03-31 | 162 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 36,000 | 2019-12-31 | 3 | USD |
OtherNonoperatingIncome | 35,000 | 2015-06-30 | 56 | USD |
CapitalLeaseObligations | 33,800 | 2015-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 33,000 | 2019-03-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 33,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 32,353 | 2019-03-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 32,000 | 2023-09-30 | 7 | USD |
GainLossOnDispositionOfAssets1 | -31,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 28,000 | 2022-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 26,000 | 2015-12-31 | 14 | USD |
EquitySecuritiesFvNiGainLoss | 24,000 | 2026-06-30 | 36 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 24,000 | 2026-06-30 | 36 | USD |
FinanceLeasePrincipalPayments | 23,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxLiabilitiesNet | 22,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,000 | 2023-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,000 | 2021-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 22,000 | 2022-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 22,000 | 2022-06-30 | 1 | USD |
AmortizationOfFinancingCosts | 22,000 | 2023-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 21,000 | 2026-06-30 | 52 | USD |
LongTermNotesPayable | 18,000 | 2017-12-31 | 24 | USD |
NotesPayableCurrent | 18,000 | 2019-03-31 | 33 | USD |
ProceedsFromOtherDeposits | 18,000 | 2020-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -17,000 | 2026-06-30 | 143 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 16,000 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,000 | 2022-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 15,000 | 2019-03-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 15,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 15,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 15,000 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 14,000 | 2021-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 14,000 | 2021-09-30 | 51 | USD |
ConvertibleNotesPayableCurrent | 13,000 | 2017-09-30 | 15 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 13,000 | 2015-09-30 | 29 | USD |
What to be careful about
What this model itself distrusts about LCTX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2023-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (13.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability