Financials Lineage Cell Therapeutics, Inc.
Stocks
LCTX
US53566P1093
Biotechnology & Medical Research
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.130 USD | -0.88% |
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+1.80% | -32.34% |
Projected Income Statement: Lineage Cell Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.341 | 14.7 | 8.945 | 9.499 | 14.56 | 17.94 | 18.14 | 59.63 |
| Change | - | 238.7% | -39.16% | 6.19% | 53.24% | 23.27% | 1.11% | 228.69% |
| EBITDA 1 | -48.34 | -21.79 | -24.04 | -20.87 | -35.92 | -24.75 | -25.8 | -30.42 |
| Change | - | 54.92% | -10.32% | 13.19% | -72.12% | 31.1% | -4.24% | -17.91% |
| EBIT 1 | -49.21 | -22.52 | -24.73 | -21.48 | -36.62 | -24.41 | -25.3 | 7.618 |
| Change | - | 54.24% | -9.83% | 13.16% | -70.5% | 33.35% | -3.64% | 130.11% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -43.27 | -25.81 | -23.28 | -18.58 | -68.65 | -24.06 | -31.79 | 7.174 |
| Change | - | 40.35% | 9.8% | 20.19% | -269.43% | 64.95% | -32.1% | 122.57% |
| Net income 1 | -43.02 | -26.27 | -21.49 | -18.61 | -63.53 | -24.11 | -31.83 | 7.158 |
| Change | - | 38.93% | 18.22% | 13.39% | -241.41% | 62.05% | -32.01% | 122.49% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Lineage Cell Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Lineage Cell Therapeutics, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.413 | 0.674 | 0.565 | 0.522 | - | - | 0.057 |
| Change | - | 63.2% | -16.17% | -7.61% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 0.646 | -29.24 | -23.66 | -19.44 | -9.3 | -8.9 | 3.65 |
| Change | - | -4,626.32% | 19.09% | 17.82% | 52.16% | 4.3% | 141.01% |
| Announcement Date | 3/9/23 | 3/7/24 | 3/10/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Lineage Cell Therapeutics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -1,113.52% | -148.22% | -268.76% | -219.7% | -246.77% | -137.94% | -142.2% | -51.01% |
| EBIT Margin (%) | - | -1,133.63% | -153.17% | -276.5% | -226.11% | -251.57% | -136.03% | -139.44% | 12.77% |
| EBT Margin (%) | - | -996.77% | -175.56% | -260.28% | -195.62% | -471.61% | -134.1% | -175.2% | 12.03% |
| Net margin (%) | - | -990.99% | -178.69% | -240.2% | -195.9% | -436.47% | -134.36% | -175.42% | 12% |
| FCF margin (%) | - | - | 4.39% | -326.89% | -249.05% | -133.56% | -51.83% | -49.06% | 6.12% |
| FCF / Net Income (%) | - | - | -2.46% | 136.09% | 127.13% | 30.6% | 38.58% | 27.96% | 50.99% |
Profitability | |||||||||
| ROA | -13.79% | -21.78% | -9.44% | -11.8% | -12.53% | -12.06% | - | - | - |
| ROE | -20.05% | -46.52% | -32.37% | -32.07% | -26.73% | -105.3% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 2.81% | 7.53% | 5.95% | 3.59% | - | - | 0.1% |
| CAPEX / EBITDA (%) | - | - | -1.9% | -2.8% | -2.71% | -1.45% | - | - | -0.19% |
| CAPEX / FCF (%) | - | - | 63.93% | -2.31% | -2.39% | -2.69% | - | - | 1.56% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.26 | -0.15 | -0.12 | -0.09 | -0.28 | -0.0686 | -0.0914 | 0.012 |
| Change | - | - | 42.31% | 20% | 25% | -211.11% | 75.51% | -33.34% | 113.12% |
| Nbr of stocks (in thousands) | - | 168,558 | 169,976 | 174,987 | 220,416 | 242,328 | 249,298 | 249,298 | 249,298 |
| Announcement Date | - | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -16.5x | -12.4x |
| PBR | - | - |
| EV / Sales | 15.7x | 15.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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