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Lineage Cell Therapeutics (LCTX) Working Capital

Annual Working Capital

$20.48 M
-$20.54 M-50.07%

31 December 2023

LCTX Working Capital Chart

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Quarterly Working Capital

$20.54 M
-$4.58 M-18.23%

30 September 2024

LCTX Quarterly Working Capital Chart

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LCTX Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-50.1%-25.6%
3 y3 years-43.5%-65.5%
5 y5 years-30.7%-62.9%

LCTX Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-68.2%at low-68.1%+0.3%
5 y5 years-68.2%at low-68.3%+0.3%
alltimeall time-68.2%+726.4%-68.3%+630.6%

Lineage Cell Therapeutics Working Capital History

DateAnnualQuarterly
Sept 2024
-
$20.54 M(-18.2%)
June 2024
-
$25.11 M(-12.9%)
Mar 2024
-
$28.83 M(+40.7%)
Dec 2023
$20.48 M(-50.1%)
$20.48 M(-25.8%)
Sept 2023
-
$27.60 M(-14.9%)
June 2023
-
$32.44 M(+0.0%)
Mar 2023
-
$32.43 M(-20.9%)
Dec 2022
$41.02 M(-36.3%)
$41.02 M(-10.4%)
Sept 2022
-
$45.77 M(-6.5%)
June 2022
-
$48.94 M(-14.6%)
Mar 2022
-
$57.28 M(-11.1%)
Dec 2021
$64.43 M(+77.8%)
$64.43 M(+8.2%)
Sept 2021
-
$59.55 M(-8.1%)
June 2021
-
$64.81 M(+11.7%)
Mar 2021
-
$58.00 M(+60.1%)
Dec 2020
$36.23 M(-29.0%)
$36.23 M(+13.3%)
Sept 2020
-
$31.98 M(-17.3%)
June 2020
-
$38.68 M(-14.6%)
Mar 2020
-
$45.31 M(-11.2%)
Dec 2019
$51.02 M(+72.7%)
$51.02 M(-7.9%)
Sept 2019
-
$55.42 M(+339.9%)
June 2019
-
$12.60 M(-42.6%)
Mar 2019
-
$21.93 M(-25.8%)
Dec 2018
$29.55 M(-17.3%)
$29.55 M(-8.8%)
Sept 2018
-
$32.40 M(+13.1%)
June 2018
-
$28.65 M(-5.5%)
Mar 2018
-
$30.32 M(-15.2%)
Dec 2017
$35.74 M(+112.8%)
$35.74 M(+107.7%)
Sept 2017
-
$17.21 M(+43.5%)
June 2017
-
$11.99 M(-41.3%)
Mar 2017
-
$20.44 M(+21.7%)
Dec 2016
$16.80 M(-51.7%)
$16.80 M(-37.3%)
Sept 2016
-
$26.81 M(+13.4%)
June 2016
-
$23.64 M(+22.9%)
Mar 2016
-
$19.24 M(-44.7%)
Dec 2015
$34.77 M(+37.3%)
$34.77 M(+44.7%)
Sept 2015
-
$24.03 M(-13.6%)
June 2015
-
$27.81 M(+36.7%)
Mar 2015
-
$20.34 M(-19.7%)
Dec 2014
$25.34 M(+2453.8%)
$25.34 M(+510.4%)
Sept 2014
-
$4.15 M(-69.4%)
June 2014
-
$13.58 M(+274.4%)
Mar 2014
-
$3.63 M(+265.5%)
Dec 2013
$992.10 K(-64.4%)
$992.10 K(-75.7%)
Sept 2013
-
$4.08 M(-70.2%)
June 2013
-
$13.70 M(+57.9%)
Mar 2013
-
$8.67 M(+211.0%)
Dec 2012
$2.79 M(-87.2%)
$2.79 M(-61.1%)
Sept 2012
-
$7.18 M(-38.4%)
June 2012
-
$11.64 M(-30.2%)
Mar 2012
-
$16.68 M(-23.5%)
Dec 2011
$21.81 M(-34.1%)
$21.81 M(-15.6%)
Sept 2011
-
$25.83 M(-1.1%)
June 2011
-
$26.13 M(-12.6%)
Mar 2011
-
$29.89 M(-9.7%)
Dec 2010
$33.09 M(+195.4%)
$33.09 M(+30.2%)
Sept 2010
-
$25.41 M(+44.3%)
June 2010
-
$17.60 M(+71.4%)
Mar 2010
-
$10.27 M(-8.3%)
Dec 2009
$11.20 M(-442.7%)
$11.20 M(+58.7%)
Sept 2009
-
$7.06 M(+1343.6%)
June 2009
-
$488.90 K(-112.8%)
Mar 2009
-
-$3.83 M(+17.2%)
Dec 2008
-$3.27 M
-$3.27 M(-15.5%)
Sept 2008
-
-$3.87 M(+54.0%)
DateAnnualQuarterly
June 2008
-
-$2.51 M(+51.8%)
Mar 2008
-
-$1.66 M(+25.8%)
Dec 2007
-$1.32 M(<-9900.0%)
-$1.32 M(+37.3%)
Sept 2007
-
-$958.50 K(+26.3%)
June 2007
-
-$759.20 K(+50.5%)
Mar 2007
-
-$504.30 K(<-9900.0%)
Dec 2006
$3000.00(-99.8%)
$3000.00(-99.0%)
Sept 2006
-
$315.20 K(-51.4%)
June 2006
-
$649.20 K(-50.0%)
Mar 2006
-
$1.30 M(+6.0%)
Dec 2005
$1.23 M(+23.6%)
$1.23 M(+301.0%)
Sept 2005
-
$305.50 K(-29.5%)
June 2005
-
$433.60 K(-21.9%)
Mar 2005
-
$555.40 K(-44.0%)
Dec 2004
$991.50 K(-147.5%)
$991.50 K(-32.6%)
Sept 2004
-
$1.47 M(-25.4%)
June 2004
-
$1.97 M(-3.6%)
Mar 2004
-
$2.04 M(-197.9%)
Dec 2003
-$2.09 M(-336.2%)
-$2.09 M(+40.6%)
Sept 2003
-
-$1.48 M(-468.4%)
June 2003
-
$402.80 K(-54.9%)
Mar 2003
-
$892.20 K(+1.0%)
Dec 2002
$883.70 K(-39.2%)
$883.70 K(-43.2%)
Sept 2002
-
$1.56 M(+579.7%)
June 2002
-
$228.80 K(-75.0%)
Mar 2002
-
$915.50 K(-37.0%)
Dec 2001
$1.45 M(+34.4%)
$1.45 M(-215.0%)
Sept 2001
-
-$1.26 M(+236.3%)
June 2001
-
-$375.70 K(-170.2%)
Mar 2001
-
$535.50 K(-50.5%)
Dec 2000
$1.08 M(-77.5%)
$1.08 M(-44.4%)
Sept 2000
-
$1.94 M(-12.8%)
June 2000
-
$2.23 M(-39.0%)
Mar 2000
-
$3.66 M(-23.9%)
Dec 1999
$4.80 M(+118.4%)
$4.80 M(-22.5%)
Sept 1999
-
$6.20 M(-20.5%)
June 1999
-
$7.80 M(-11.4%)
Mar 1999
-
$8.80 M(+183.9%)
Dec 1998
$2.20 M(-40.5%)
-
Sept 1998
-
$3.10 M(-16.2%)
June 1998
-
$3.70 M(-19.6%)
June 1998
$3.70 M(-46.4%)
-
Mar 1998
-
$4.60 M(-20.7%)
Dec 1997
-
$5.80 M(-7.9%)
Sept 1997
-
$6.30 M(-8.7%)
June 1997
$6.90 M(+146.4%)
$6.90 M(-8.0%)
Mar 1997
-
$7.50 M(+294.7%)
Dec 1996
-
$1.90 M(-13.6%)
Sept 1996
-
$2.20 M(-21.4%)
June 1996
$2.80 M(-12.5%)
$2.80 M(0.0%)
Sept 1995
-
$2.80 M(-12.5%)
June 1995
$3.20 M(-44.8%)
$3.20 M(-17.9%)
Mar 1995
-
$3.90 M(-11.4%)
Dec 1994
-
$4.40 M(-17.0%)
Sept 1994
-
$5.30 M(-8.6%)
June 1994
$5.80 M(+65.7%)
$5.80 M(-7.9%)
Mar 1994
-
$6.30 M(+142.3%)
Dec 1993
-
$2.60 M(-25.7%)
Sept 1993
-
$3.50 M(0.0%)
June 1993
$3.50 M(-23.9%)
$3.50 M(-7.9%)
Mar 1993
-
$3.80 M(-5.0%)
Dec 1992
-
$4.00 M(-7.0%)
Sept 1992
-
$4.30 M(-6.5%)
June 1992
$4.60 M
$4.60 M(-8.0%)
Mar 1992
-
$5.00 M

FAQ

  • What is Lineage Cell Therapeutics annual working capital?
  • What is the all time high annual working capital for Lineage Cell Therapeutics?
  • What is Lineage Cell Therapeutics annual working capital year-on-year change?
  • What is Lineage Cell Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for Lineage Cell Therapeutics?
  • What is Lineage Cell Therapeutics quarterly working capital year-on-year change?

What is Lineage Cell Therapeutics annual working capital?

The current annual working capital of LCTX is $20.48 M

What is the all time high annual working capital for Lineage Cell Therapeutics?

Lineage Cell Therapeutics all-time high annual working capital is $64.43 M

What is Lineage Cell Therapeutics annual working capital year-on-year change?

Over the past year, LCTX annual working capital has changed by -$20.54 M (-50.07%)

What is Lineage Cell Therapeutics quarterly working capital?

The current quarterly working capital of LCTX is $20.54 M

What is the all time high quarterly working capital for Lineage Cell Therapeutics?

Lineage Cell Therapeutics all-time high quarterly working capital is $64.81 M

What is Lineage Cell Therapeutics quarterly working capital year-on-year change?

Over the past year, LCTX quarterly working capital has changed by -$7.06 M (-25.59%)