Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
36
LCTX Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
11.05%
Day range:
$1.70 - $1.75
52-week range:
$0.37 - $2.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
35.93x
P/B ratio:
17.97x
Volume:
854K
Avg. volume:
2.2M
1-year change:
201.12%
Market cap:
$396.2M
Revenue:
$9.5M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $773K | $3.9M | $14.7M | $8.9M | $9.5M | |
| Revenue Growth (YoY) | -47.7% | 404.01% | 277.39% | -39.16% | 6.19% | |
| Cost of Revenues | $385K | $2.3M | $1.5M | $1.4M | $943K | |
| Gross Profit | $388K | $1.6M | $13.2M | $7.6M | $8.6M | |
| Gross Profit Margin | 50.19% | 40.99% | 90.1% | 84.76% | 90.07% | |
| R&D Expenses | $12.3M | $33.7M | $13.8M | $15.6M | $12.5M | |
| Selling, General & Admin | $15.6M | $18.2M | $22.5M | $17.3M | $18.2M | |
| Other Inc / (Exp) | $3.5M | $5.9M | -$4.1M | -$178K | $1.2M | |
| Operating Expenses | $26.8M | $51.3M | $35.8M | $32.3M | $30M | |
| Operating Income | -$26.4M | -$49.7M | -$22.5M | -$24.7M | -$21.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.9M | -$43.3M | -$25.8M | -$23.3M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -- | $541K | -$1.8M | -- | |
| Net Income to Company | -$20.7M | -$43M | -$26.3M | -$21.5M | -$18.6M | |
| Minority Interest in Earnings | $36K | -$251K | -$80K | $7K | $27K | |
| Net Income to Common Excl Extra Items | -$20.6M | -$43.3M | -$26.4M | -$21.5M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.26 | -$0.15 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.26 | -$0.15 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | $150M | $164.5M | $169.8M | $172.7M | $200.2M | |
| Weighted Average Diluted Share | $150M | $164.5M | $169.8M | $172.7M | $200.2M | |
| EBITDA | -$24.4M | -$48.8M | -$21.8M | -$24M | -$20.9M | |
| EBIT | -$26.4M | -$49.7M | -$22.5M | -$24.7M | -$21.5M | |
| Revenue (Reported) | $773K | $3.9M | $14.7M | $8.9M | $9.5M | |
| Operating Income (Reported) | -$26.4M | -$49.7M | -$22.5M | -$24.7M | -$21.5M | |
| Operating Income (Adjusted) | -$26.4M | -$49.7M | -$22.5M | -$24.7M | -$21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $3M | $1.2M | $3.8M | $3.7M | |
| Revenue Growth (YoY) | 543.86% | 36.15% | -58.44% | 203.29% | -2.59% | |
| Cost of Revenues | $1.2M | $413K | $345K | $179K | $183K | |
| Gross Profit | $1M | $2.6M | $901K | $3.6M | $3.5M | |
| Gross Profit Margin | 46.23% | 86.22% | 72.31% | 95.26% | 95.03% | |
| R&D Expenses | $2.8M | $3.6M | $3.7M | $3.2M | $3.3M | |
| Selling, General & Admin | $5.3M | $4.4M | $4M | $4.4M | $4.2M | |
| Other Inc / (Exp) | -$2M | -$708K | -$886K | $442K | -- | |
| Operating Expenses | $7.9M | $7.8M | $7.6M | $7.4M | $7.3M | |
| Operating Income | -$6.9M | -$5.3M | -$6.7M | -$3.8M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$5.6M | -$7.2M | -$3M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $541K | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$6.1M | -$7.1M | -$3M | -$29.8M | |
| Minority Interest in Earnings | -$11K | -$47K | -$48K | $33K | $29K | |
| Net Income to Common Excl Extra Items | -$7.8M | -$6.1M | -$7.2M | -$3M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.04 | -$0.02 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.04 | -$0.02 | -$0.13 | |
| Weighted Average Basic Share | $167.6M | $169.8M | $174.9M | $188.8M | $228.9M | |
| Weighted Average Diluted Share | $167.6M | $169.8M | $174.9M | $188.8M | $228.9M | |
| EBITDA | -$6.7M | -$5.1M | -$6.5M | -$3.7M | -$3.6M | |
| EBIT | -$6.9M | -$5.3M | -$6.7M | -$3.8M | -$3.8M | |
| Revenue (Reported) | $2.2M | $3M | $1.2M | $3.8M | $3.7M | |
| Operating Income (Reported) | -$6.9M | -$5.3M | -$6.7M | -$3.8M | -$3.8M | |
| Operating Income (Adjusted) | -$6.9M | -$5.3M | -$6.7M | -$3.8M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $13.7M | $8.8M | $8.7M | $10.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $1.6M | $1.2M | $1.1M | $898K | |
| Gross Profit | $747K | $12.2M | $7.6M | $7.7M | $9.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $34.5M | $15.8M | $12.9M | $12.9M | |
| Selling, General & Admin | $17.3M | $22.6M | $17.4M | $18.1M | $18M | |
| Other Inc / (Exp) | $12.6M | -$3.8M | -$1.5M | $958K | -- | |
| Operating Expenses | $28M | $56.5M | $32.6M | $30.4M | $30.3M | |
| Operating Income | -$27.3M | -$44.3M | -$25M | -$22.7M | -$20.3M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$47.5M | -$24.9M | -$20M | -$67.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $1.7M | -$1.8M | -- | -- | |
| Net Income to Company | -$12M | -$48.9M | -$23.1M | -$20.1M | -$67.7M | |
| Minority Interest in Earnings | -$38K | -$272K | -$62K | $65K | $148K | |
| Net Income to Common Excl Extra Items | -$12M | -$49.2M | -$23.1M | -$20M | -$67.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.29 | -$0.13 | -$0.11 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.29 | -$0.13 | -$0.11 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.2M | -$43.6M | -$24.3M | -$22.1M | -$19.7M | |
| EBIT | -$27.3M | -$44.3M | -$25M | -$22.7M | -$20.3M | |
| Revenue (Reported) | $3.1M | $13.7M | $8.8M | $8.7M | $10.8M | |
| Operating Income (Reported) | -$27.3M | -$44.3M | -$25M | -$22.7M | -$20.3M | |
| Operating Income (Adjusted) | -$27.3M | -$44.3M | -$25M | -$22.7M | -$20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $12.8M | $6.9M | $6.6M | $7.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.2M | $932K | $638K | $593K | |
| Gross Profit | $1.5M | $11.6M | $5.9M | $6M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.1M | $9.8M | $11.7M | $9M | $9.5M | |
| Selling, General & Admin | $13.8M | $18.2M | $13M | $13.8M | $13.6M | |
| Other Inc / (Exp) | $5.7M | -$4M | -$1.4M | -$286K | $1.9M | |
| Operating Expenses | $22.6M | $27.5M | $24.3M | $22.4M | $22.6M | |
| Operating Income | -$21M | -$15.9M | -$18.4M | -$16.4M | -$15.2M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.3M | -$19.5M | -$18.6M | -$15.3M | -$64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $541K | -$1.8M | -- | -- | |
| Net Income to Company | -$14.1M | -$19.9M | -$16.7M | -$15.3M | -$64.4M | |
| Minority Interest in Earnings | $29K | -$72K | -$54K | $4K | $125K | |
| Net Income to Common Excl Extra Items | -$14M | -$20M | -$16.8M | -$15.3M | -$64.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.12 | -$0.10 | -$0.08 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.12 | -$0.10 | -$0.08 | -$0.28 | |
| Weighted Average Basic Share | $489.3M | $509.2M | $515.6M | $560.6M | $683.3M | |
| Weighted Average Diluted Share | $489.3M | $509.2M | $515.6M | $560.6M | $683.3M | |
| EBITDA | -$20.4M | -$15.3M | -$17.9M | -$15.9M | -$14.7M | |
| EBIT | -$21M | -$15.9M | -$18.4M | -$16.4M | -$15.2M | |
| Revenue (Reported) | $2.9M | $12.8M | $6.9M | $6.6M | $7.9M | |
| Operating Income (Reported) | -$21M | -$15.9M | -$18.4M | -$16.4M | -$15.2M | |
| Operating Income (Adjusted) | -$21M | -$15.9M | -$18.4M | -$16.4M | -$15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.6M | $58.4M | $57.9M | $35.5M | $47.8M | |
| Short Term Investments | $9M | $2.6M | $46.5M | $50K | $2M | |
| Accounts Receivable, Net | $4K | $50.8M | $297K | $745K | $638K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.4M | $1.8M | $2.2M | $2.6M | |
| Total Current Assets | $44M | $111.5M | $60M | $38.4M | $51M | |
| Property Plant And Equipment | $5.6M | $4.9M | $5.7M | $4.8M | $4.4M | |
| Long-Term Investments | -- | $535K | $581K | $550K | $565K | |
| Goodwill | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | |
| Other Intangibles | $47M | $46.8M | $46.7M | $46.6M | $46.5M | |
| Other Long-Term Assets | $616K | $630K | $627K | $577K | $614K | |
| Total Assets | $107.9M | $174.5M | $123.7M | $101M | $113.2M | |
| Accounts Payable | $2.6M | $3.5M | $2.4M | $2.1M | $1.2M | |
| Accrued Expenses | $1.7M | $22.1M | $3.8M | $1.1M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $762K | $831K | $952K | $882K | $1.2M | |
| Other Current Liabilities | $10K | $375K | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $47.1M | $19M | $18M | $14M | |
| Long-Term Debt | -- | $2M | $2.9M | $2.1M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $83.6M | $51.7M | $39M | $36.2M | |
| Common Stock | $393.9M | $434.5M | $440.3M | $451.3M | $484.7M | |
| Other Common Equity Adj | -$3.7M | -$5.2M | -$3.6M | -$3.1M | -$2.9M | |
| Common Equity | $96.2M | $92.2M | $73.3M | $63.4M | $78.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$1.3M | -$1.4M | -$1.4M | -$1.4M | |
| Total Equity | $95.1M | $90.9M | $71.9M | $62M | $77M | |
| Total Liabilities and Equity | $107.9M | $174.5M | $123.7M | $101M | $113.2M | |
| Cash and Short Terms | $41.6M | $58.4M | $57.9M | $35.5M | $47.8M | |
| Total Debt | $523K | $2M | $3M | $2.1M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1M | $66.9M | $41.3M | $32.7M | $40.5M | |
| Short Term Investments | $4.3M | $41.6M | $9.9M | $5M | -- | |
| Accounts Receivable, Net | $1.9M | $434K | $432K | $405K | $676K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $1.7M | $1.7M | $1.3M | -- | |
| Total Current Assets | $68.3M | $68.5M | $43.5M | $34.4M | $42.3M | |
| Property Plant And Equipment | $4.7M | $4.7M | $4.9M | $4.4M | $4.5M | |
| Long-Term Investments | $519K | $545K | $526K | $556K | $514K | |
| Goodwill | $10.7M | $10.7M | $10.7M | $10.7M | -- | |
| Other Intangibles | $46.9M | $46.7M | $46.6M | $46.5M | -- | |
| Other Long-Term Assets | $614K | $591K | $552K | $606K | -- | |
| Total Assets | $131.2M | $131.1M | $106.2M | $96.6M | $89.6M | |
| Accounts Payable | $3.5M | $2.9M | $2.4M | $1.6M | $1.5M | |
| Accrued Expenses | $1.5M | $5M | $349K | $384K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $818K | $568K | $936K | $1.1M | -- | |
| Other Current Liabilities | $362K | $25K | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $22.7M | $15.9M | $13.9M | $9.4M | |
| Long-Term Debt | $1.9M | $2.2M | $2.1M | $1.6M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $53.6M | $39.5M | $31.8M | $68.8M | |
| Common Stock | $432.3M | $439.1M | $450.3M | $469.3M | $494.2M | |
| Other Common Equity Adj | -$3.4M | -$3.2M | -$2.1M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$1.4M | -$1.5M | -$1.4M | -$1.2M | |
| Total Equity | $119.6M | $77.6M | $66.7M | $64.8M | $20.8M | |
| Total Liabilities and Equity | $131.2M | $131.1M | $106.2M | $96.6M | $89.6M | |
| Cash and Short Terms | $65.1M | $66.9M | $41.3M | $32.7M | $40.5M | |
| Total Debt | $2.7M | $2.3M | $2.2M | $1.7M | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$43M | -$26.3M | -$21.5M | -$18.6M | |
| Depreciation & Amoritzation | $2M | $887K | $727K | $692K | $609K | |
| Stock-Based Compensation | $2.2M | $3.5M | $4.3M | $4.6M | $5.1M | |
| Change in Accounts Receivable | -$714K | -$857K | $50.3M | -$446K | $106K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.8M | -$23.6M | $1.1M | -$28.6M | -$23.1M | |
| Capital Expenditures | $64K | $354K | $413K | $674K | $565K | |
| Cash Acquisitions | $13.1M | -- | -- | -- | -- | |
| Cash From Investing | $13M | $9.7M | -$46.2M | $46.4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26K | -$20K | -$32K | -$54K | -$54K | |
| Repurchase of Common Stock | -$27K | -- | -- | -- | -- | |
| Other Financing Activities | -$356K | -$1.1M | -$106K | -- | -$171K | |
| Cash From Financing | $29.9M | $36.9M | $1.6M | $6.4M | $35.9M | |
| Beginning Cash (CF) | $10.1M | $55.7M | $11.4M | $35.4M | $45.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | $23.1M | -$44.3M | $24.1M | $10.4M | |
| Ending Cash (CF) | $33.2M | $78.8M | -$33.9M | $59.2M | $56.1M | |
| Levered Free Cash Flow | -$19.8M | -$23.9M | $646K | -$29.2M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$6.1M | -$7.1M | -$3M | -$29.8M | |
| Depreciation & Amoritzation | $198K | $200K | $176K | $141K | $178K | |
| Stock-Based Compensation | $1.1M | $987K | $1.3M | $1.3M | $1.2M | |
| Change in Accounts Receivable | $249K | $95K | $6K | -$169K | $130K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | -$5.5M | -$5M | -$5.8M | -$3.6M | |
| Capital Expenditures | $68K | $286K | $139K | $112K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68K | -$40.9M | $2.1M | $3.9M | -$12K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13K | -$8K | -$12K | -$13K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103K | -$38K | -$25K | -- | -- | |
| Cash From Financing | $3.7M | $964K | $807K | -$3K | $1.8M | |
| Beginning Cash (CF) | $60.8M | $25.3M | $31.5M | $27.8M | $40.5M | |
| Foreign Exchange Rate Adjustment | $9K | -$634K | -$340K | $38K | -$4K | |
| Additions / Reductions | -$1.2M | -$46.1M | -$2.4M | -$1.9M | -$1.8M | |
| Ending Cash (CF) | $59.6M | -$21.4M | $28.7M | $25.9M | $38.7M | |
| Levered Free Cash Flow | -$4.9M | -$5.8M | -$5.2M | -$5.9M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$48.9M | -$23.1M | -$20.1M | -$67.7M | |
| Depreciation & Amoritzation | $1.1M | $740K | $690K | $633K | $664K | |
| Stock-Based Compensation | $3.1M | $4.2M | $4.5M | $4.8M | $5M | |
| Change in Accounts Receivable | $132K | $49.5M | -$33K | $34K | $278K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.3M | $3.5M | -$30.9M | -$22.8M | -$20.4M | |
| Capital Expenditures | $232K | $575K | $567K | $291K | $488K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.8M | -$41.2M | $31.6M | $4.8M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$30K | -$50K | -$53K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | $40.8M | $2.5M | $6.6M | $14.1M | $28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | -$36M | $6.7M | -$3.7M | $12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.6M | $2.9M | -$31.4M | -$23.1M | -$20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.1M | -$19.9M | -$16.7M | -$15.3M | -$64.4M | |
| Depreciation & Amoritzation | $681K | $554K | $517K | $458K | $513K | |
| Stock-Based Compensation | $2.6M | $3.3M | $3.6M | $3.8M | $3.7M | |
| Change in Accounts Receivable | -$104K | $50.2M | -$141K | $339K | $511K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.7M | $9.4M | -$22.5M | -$16.7M | -$14M | |
| Capital Expenditures | $194K | $429K | $583K | $200K | $123K | |
| Cash Acquisitions | $10.1M | -- | -- | -- | -- | |
| Cash From Investing | $9.9M | -$41.1M | $36.7M | -$4.9M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13K | -$23K | -$41K | -$40K | -$14K | |
| Repurchase of Common Stock | -$27K | -- | -- | -- | -- | |
| Other Financing Activities | -$980K | -$95K | -$199K | -$113K | -$224K | |
| Cash From Financing | $36M | $1.5M | $6.4M | $14.1M | $6.6M | |
| Beginning Cash (CF) | $150.7M | $174.2M | $80.8M | $100.9M | $130.6M | |
| Foreign Exchange Rate Adjustment | -$34K | -$795K | -$532K | -$120K | $216K | |
| Additions / Reductions | $28.2M | -$31M | $20.1M | -$7.7M | -$5.4M | |
| Ending Cash (CF) | $178.9M | $142.4M | $100.3M | $93.1M | $125.5M | |
| Levered Free Cash Flow | -$17.9M | $8.9M | -$23.1M | -$16.9M | -$14.2M | |
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Financial Ratios
LCTX
Sector
P/E ratio
--
23.75x
PEG ratio
-0.03x
-0.01x
P/B ratio
17.97x
1.83x
Price / LTM sales
35.93x
1.60x
Growth Metrics
LCTX
Sector
Revenue growth
-2.59%
4.85%
Earnings growth
-708.08%
11.11%
Revenue (5-year growth)
45.08%
6.45%
Earnings forecast
-$0.03
-$0.20
Profitability
LCTX
Sector
Profitability FY 2024
$8.6M
$3.6M
Return on invested capital
-112.65%
-30.98%
Return on assets
-67.24%
-27.62%
Return on equity
-117.46%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
LCTX
Sector
Total cash
$40.5M
$27.2M
Short term investments
$2M
$25.7M
Total assets
$113.2M
$79.7M
Long term debt
$1.6M
$4.1M
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