Lineage Cell Therapeutics, Inc. (LCTX)

revenue: 14556000; averageDilutedShares: 230116000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 243121801

revenue: 9499000; averageDilutedShares: 200193000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 220416326

revenue: 8945000; averageDilutedShares: 172663000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 174986671

revenue: 14703000; averageDilutedShares: 169792000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 170093114

revenue: 4341000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169477347

revenue: 1826000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153095883

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 149804284

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127136000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 114476000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126866000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 99553000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102776000

revenue: 7036000; averageDilutedShares: 79711000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 90421554

revenue: 5244000; averageDilutedShares: 66467000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78227756

revenue: 4434000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56714424

revenue: 3915327; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49383209

revenue: 4434159; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49035788

revenue: 3708018; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47777701

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 4.3936611575868865; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.404425449782863

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fcfMargin: -550.5874222529371; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.24169958129951

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.361255565116544

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.001071934458864

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.927406992708708

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: -239.37489930723376; roce: -54.61930344572063

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -87.72778777577818

Calculation inputs: {"original":{"fcfTotal":{"value":-39337000,"capex":{"accession":"0001140361-17-012402","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-17-012402","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":5244000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-15","accession":"0001140361-16-057879","form":"10-K"},"netIncome":{"value":-43779000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001140361-17-012402","form":"10-K"},"operatingIncome":{"value":-50682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001140361-17-012402","form":"10-K"},"openingAssets":{"value":57729750,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0001140361-15-011259","form":"10-K"},"openingCurrentLiabilities":{"value":6957900,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0001140361-15-011259","form":"10-K"},"openingCapitalEmployed":{"value":50771850,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14800768,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-11","accession":"0001140361-15-011259","form":"10-K"},"openingTotalEquity":{"value":42261000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001140361-17-012402","form":"10-K"},"openingCash":{"value":5496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001140361-17-012402","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -750.1334858886346; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -85.46434200913376

Calculation inputs: {"original":{"fcfTotal":{"value":-31785613,"capex":{"accession":"0001140361-16-057879","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-013083","end":"2013-12-31","filed":"2014-03-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4434000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001140361-16-057879","form":"10-K"},"netIncome":{"value":-52910000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001140361-16-057879","form":"10-K"},"operatingIncome":{"value":-55986000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001140361-16-057879","form":"10-K"},"openingAssets":{"value":29748593,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001140361-14-013083","form":"10-K"},"openingCurrentLiabilities":{"value":4390832,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001140361-14-013083","form":"10-K"},"openingCapitalEmployed":{"value":25357761,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9584536,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001140361-14-013083","form":"10-K"},"openingTotalEquity":{"value":24294000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001140361-16-057879","form":"10-K"},"openingCash":{"value":4350000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001140361-16-057879","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -147.08074628149618

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fcfMargin: -512.8646470652387; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -73.48730947479586

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fcfMargin: -328.22902832307096; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.981348316015506

Calculation inputs: {"original":{"fcfTotal":{"value":-7953655,"capex":{"accession":"0001140361-13-012991","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-012991","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3708018,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001140361-13-012991","form":"10-K"},"netIncome":{"value":-12187207,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001140361-13-012991","form":"10-K"},"operatingIncome":{"value":-9852133,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0001140361-13-012991","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":11046989,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001140361-13-012991","form":"10-K"},"openingCash":{"value":12189081,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0001140361-13-012991","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -214.49882389999186; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-4321214,"capex":{"accession":"0001140361-12-015539","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-015539","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5143909,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001140361-12-015539","form":"10-K"},"operatingIncome":{"value":-3520266,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001140361-12-015539","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-4346814,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001140361-12-015539","form":"10-K"},"openingCash":{"value":12279,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001140361-12-015539","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 14556000; operatingIncome: -36619000; netIncome: -63367000

revenue: 9499000; operatingIncome: -21478000; netIncome: -18582000

revenue: 8945000; operatingIncome: -24733000; netIncome: -21479000

revenue: 14703000; operatingIncome: -22520000; netIncome: -26353000

revenue: 4341000; operatingIncome: -49211000; netIncome: -43270000

revenue: 1826000; operatingIncome: -26447000; netIncome: -20685000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -38876000; netIncome: -11827000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -41795000; netIncome: -46784000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -38902000; netIncome: -23289000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -58967000; netIncome: 18621000

revenue: 7036000; operatingIncome: -65809000; netIncome: -58134000

revenue: 5244000; operatingIncome: -50682000; netIncome: -43779000

revenue: 4434000; operatingIncome: -55986000; netIncome: -52910000

revenue: 3915327; operatingIncome: -25000677; netIncome: -25305860

revenue: 4434159; operatingIncome: -18686431; netIncome: -18443883

revenue: 3708018; operatingIncome: -9852133; netIncome: -12187207

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -3520266; netIncome: -5143909