Lineage Cell Therapeutics Inc (LCTX): Bilanz

Takani Score

50.0

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
1,01 US Dollar	2,09 US Dollar	1 US Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
5,5 US Dollar	4	2	1	0	0

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
252.907.464	19,01	34,16

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 USD	TTM 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Bilanzsumme	107.338	113.787	114.587	102.415	125.067	175.868	109.021	127.190	103.254	171.619	129.992	45.104	48.634,124	30.268,197	29.748,593	33.017,514	42.019,231	9.432,481	1.035,457	175,102	650,507	1.958,784	1.521,589	1.071,545	1.496,081	1.941,375	1.677,484	5.678,644	2.800	8.300	3.000
▸ Umlaufvermögen	52.970	59.157	50.997	38.441	60.000	111.549	43.999	57.519	36.358	42.623	25.649	47.237	32.404,557	7.949,97	7.179,479	24.955,374	35.572,678	12.366,012	108,874	141,646	618,692	1.931,63	1.492,987	1.007,049	1.382,118	1.762,179	1.440,986	5.400,091	2.600	8.200	2.900
▹ Cash und kurzfristige Finanzanlagen	50.829	55.781	47.805	35.492	57.875	58.358	41.562	30.716	30.741	38.175	22.715	42.982	29.489,909	5.495,478	4.349,967	22.211,897	33.324,924	12.189,081	12,279	9,501	561,017	1.833,774	1.370,762	717,184	1.284,432	1.652,748	1.318,338	5.292,806	2.400	7.800	2.400
▹ Inventar	-	-	-	-	0,001	-	-	0,001	0,001	0,001	-	1	266,022	178,694	55,316	51,174	45,47	38,384	-	-	-	-	-	-	-	-	-	-	100	100	200
▹ Forderungen	790	1.562	638	745	297	51.140	4	24.740	3.719	3.046	1.157	1.645	1.041,856	1.115,209	-	-	-	-138,547	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Umlaufvermögen	1.351	1.814	2.554	2.204	1.827,999	2.051	2.433	2.062,999	1.897,999	1.401,999	1.777	2.609	1.606,77	1.160,589	2.774,196	2.692,303	2.202,284	277,094	96,595	132,145	57,675	97,856	122,225	289,865	97,686	109,431	122,648	107,285	100	300	300
▸ Anlagevermögen	54.368	54.630	63.590	63.974	65.067	64.319	65.022	69.671	66.896	128.996	104.343	-2.133	16.229,567	22.318,227	22.569,114	8.062,14	6.446,553	-2.933,531	926,583	33,456	31,815	27,154	28,602	64,496	113,963	179,196	236,498	278,553	200	100	100
▹ Sachanlagen	4.481	4.697	4.395	4.767	5.673	4.872	5.630	8.175	5.835	5.533	5.529	7.539	2.857,846	2.997,733	1.348,554	1.347,779	710,766	131,133	105,607	12,48	10,839	6,178	12,552	48,446	102,713	167,946	226,598	268,653	200	100	100
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	-	55.837	117.167	100.039	4.671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	49.887	49.933	59.195	59.207	59.394	59.447	59.392	61.496	5.224	6.296	-1.225	-14.343	13.371,721	19.320,494	21.220,56	6.714,361	5.735,787	-3.064,664	820,976	20,976	20,976	20,976	16,05	16,05	11,25	11,25	9,9	9,9	-	-	-
Fremdkapital	46.422	69.238	36.206	38.996	51.728	83.647	12.822	14.231	9.414	8.978	12.064	18.213	12.178,141	15.467,429	5.454,22	4.371,514	3.847,002	2.386,082	5.382,271	3.221,491	2.515,728	2.155,365	1.176,819	3.502,096	2.667,227	2.040,469	359,749	595,512	400	1.800	200
▸ Kurzfristige Verbindlichkeiten	8.016	11.367	13.977	17.960	18.981	47.116	7.769	6.494	6.812	6.879	8.850	12.462	7.129,267	6.957,9	4.390,832	3.146,655	2.479,957	1.162,259	3.378,517	1.458,002	615,648	706,597	275,256	3.094,283	498,423	309,347	359,749	595,512	400	1.300	100
▹ Kurzfristige Finanzverbindlichkeiten	-	-	-	-	-	-	523	-	70	152	932	95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	1.536	2.341	1.174	2.050	2.393	3.543	2.611	2.427	2.359	938	1.593	2.798	2.297	3.434,748	3.989,962	1.118,112	-	-	-	480,374	431,713	566,597	275,256	408,891	358	309,347	359,749	595,512	200	200	200
▹ Sonstige kurzfristige Verbindlichkeiten	6.480	9.026	12.803	15.910	16.588	43.573	4.635	4.067	4.383	5.789	6.325	9.569	4.832,267	3.523,152	400,87	2.028,543	2.479,957	1.162,259	3.378,517	977,628	183,935	140	-	2.685,392	140,423	-	-	-	200	1.100	-100
▸ Langfristige Verbindlichkeiten	38.406	57.871	22.229	21.036	32.747	36.531	5.053	7.737	2.602	2.099	3.214	5.751	5.048,874	8.509,529	1.063,388	1.224,859	1.367,045	1.223,823	2.003,754	1.763,489	1.900,08	1.448,768	901,563	407,813	2.168,804	1.731,122	-	-	-	500	100
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	18	1.152	4.970	409,271	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	38.406	57.871	22.229	21.036	32.747	36.531	5.053	7.737	2.602	2.081	2.062	781	4.639,603	8.509,529	1.063,388	1.224,859	1.367,045	1.223,823	2.003,754	1.763,489	1.900,08	1.448,768	901,563	407,813	2.168,804	1.731,122	-	-	-	500	100
Finanzverschuldung gesamt	2.299	2.419	2.514	2.952	3.896	2.802	3.825	5.168	2.265	1.533	3.982	5.103	527,008	-	-	-	-	-	1.885,699	716,537	-	-	-	2.685,392	2.168,804	1.731,122	-	-	-	-	-
Eigenkapital	60.916	44.549	78.381	63.419	73.339	92.221	96.199	112.959	93.840	162.641	117.928	26.891	36.455,983	14.800,768	24.294,373	28.646	38.172,229	7.046,399	-4.346,814	-3.046,389	-1.865,221	-196,581	344,77	-2.430,551	-1.171,146	-99,094	1.317,735	5.083,132	2.400	6.500	2.800

Kennzahlen dieser Seite im Lexikon

Weitere Informationen findest du im Takani-Lexikon.

Zum vollständigen Lexikon