Lineage Net Invested Capital vs Current Deferred Revenue Analysis

LCTX Stock

USD 0.61 0 0.23%

Lineage Cell financial indicator trend analysis is infinitely more than just investigating Lineage Cell Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lineage Cell Therapeutics is a good investment. Please check the relationship between Lineage Cell Net Invested Capital and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lineage Cell Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lineage Cell Therapeutics Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lineage Cell's Net Invested Capital and Current Deferred Revenue is -0.67. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Lineage Cell Therapeutics, assuming nothing else is changed. The correlation between historical values of Lineage Cell's Net Invested Capital and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Lineage Cell Therapeutics are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Lineage Cell's Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.67

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Lineage Cell's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lineage Cell Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lineage Cell Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Lineage Cell's Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to rise to about 206.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 11 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	51.7M	36.5M	33.0M	21.0M
Cost Of Revenue	1.4M	728K	671K	583.4K

Total Operating Expenses Cost Of Revenue

Lineage Cell fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Other Current Assets	Property Plant And Equipment Gross	Inventory	Other Current Liab	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt
Total Assets		0.59	0.86	-0.57	-0.71	0.1	0.62	0.76	0.75	0.48	0.38	0.55	0.75	0.75	0.86	0.44	0.01	-0.26	0.66	-0.63	0.57	0.78	0.83	0.51	0.45	-0.53
Total Current Liabilities	0.59		0.19	-0.65	-0.65	-0.09	0.67	0.7	0.62	0.88	0.8	0.97	0.81	0.29	0.19	0.02	-0.14	-0.03	0.68	-0.36	0.91	0.59	0.6	0.28	0.93	-0.21
Total Stockholder Equity	0.86	0.19		-0.3	-0.45	0.14	0.34	0.5	0.55	0.09	0.15	0.14	0.52	0.64	0.87	0.34	0.15	-0.22	0.34	-0.57	0.25	0.56	0.62	0.39	0.04	-0.38
Net Debt	-0.57	-0.65	-0.3		0.47	0.1	-0.99	-0.65	-0.42	-0.36	-0.57	-0.52	-0.6	-0.3	-0.33	-0.32	0.02	0.23	-0.42	0.31	-0.65	-0.48	-0.48	-0.13	-0.55	0.32
Retained Earnings	-0.71	-0.65	-0.45	0.47		0.03	-0.55	-0.81	-0.97	-0.74	-0.18	-0.72	-0.62	-0.72	-0.49	-0.16	-0.05	0.19	-0.95	0.62	-0.38	-0.97	-0.97	-0.57	-0.68	0.34
Accounts Payable	0.1	-0.09	0.14	0.1	0.03		-0.1	-0.11	-0.05	-0.21	-0.02	-0.16	0.03	0.17	0.15	0.35	0.43	0.0	-0.16	0.1	0.05	-0.05	-0.01	-0.01	-0.29	-0.32
Cash	0.62	0.67	0.34	-0.99	-0.55	-0.1		0.7	0.51	0.4	0.54	0.55	0.63	0.4	0.37	0.35	-0.03	-0.22	0.52	-0.39	0.64	0.56	0.56	0.25	0.58	-0.33
Cash And Short Term Investments	0.76	0.7	0.5	-0.65	-0.81	-0.11	0.7		0.79	0.7	0.43	0.72	0.85	0.66	0.42	0.29	-0.03	-0.18	0.77	-0.57	0.6	0.76	0.8	0.56	0.65	-0.39
Common Stock Shares Outstanding	0.75	0.62	0.55	-0.42	-0.97	-0.05	0.51	0.79		0.71	0.23	0.69	0.62	0.7	0.54	0.11	0.05	-0.17	0.92	-0.69	0.36	0.98	0.98	0.56	0.65	-0.23
Non Current Liabilities Total	0.48	0.88	0.09	-0.36	-0.74	-0.21	0.4	0.7	0.71		0.55	0.97	0.67	0.27	0.12	-0.13	-0.22	-0.11	0.8	-0.32	0.66	0.66	0.66	0.31	0.94	-0.13
Other Stockholder Equity	0.38	0.8	0.15	-0.57	-0.18	-0.02	0.54	0.43	0.23	0.55		0.69	0.73	-0.04	-0.03	-0.05	-0.08	0.19	0.2	-0.2	0.91	0.15	0.17	-0.01	0.65	0.05
Total Liab	0.55	0.97	0.14	-0.52	-0.72	-0.16	0.55	0.72	0.69	0.97	0.69		0.76	0.29	0.16	-0.06	-0.18	-0.07	0.76	-0.35	0.8	0.65	0.65	0.31	0.96	-0.18
Total Current Assets	0.75	0.81	0.52	-0.6	-0.62	0.03	0.63	0.85	0.62	0.67	0.73	0.76		0.56	0.32	0.23	-0.03	0.11	0.58	-0.46	0.84	0.57	0.62	0.47	0.64	-0.36
Property Plant And Equipment Net	0.75	0.29	0.64	-0.3	-0.72	0.17	0.4	0.66	0.7	0.27	-0.04	0.29	0.56		0.65	0.52	0.16	0.02	0.68	-0.67	0.21	0.73	0.77	0.83	0.18	-0.58
Non Current Assets Total	0.86	0.19	0.87	-0.33	-0.49	0.15	0.37	0.42	0.54	0.12	-0.03	0.16	0.32	0.65		0.48	0.05	-0.42	0.43	-0.52	0.18	0.63	0.67	0.36	0.09	-0.51
Non Currrent Assets Other	0.44	0.02	0.34	-0.32	-0.16	0.35	0.35	0.29	0.11	-0.13	-0.05	-0.06	0.23	0.52	0.48		-0.11	0.15	0.13	-0.39	0.11	0.17	0.21	0.3	-0.13	-0.38
Other Assets	0.01	-0.14	0.15	0.02	-0.05	0.43	-0.03	-0.03	0.05	-0.22	-0.08	-0.18	-0.03	0.16	0.05	-0.11		-0.09	-0.06	-0.14	-0.07	0.04	0.06	-0.08	-0.22	-0.29
Other Current Assets	-0.26	-0.03	-0.22	0.23	0.19	0.0	-0.22	-0.18	-0.17	-0.11	0.19	-0.07	0.11	0.02	-0.42	0.15	-0.09		-0.16	-0.24	0.04	-0.28	-0.27	0.18	-0.11	0.36
Property Plant And Equipment Gross	0.66	0.68	0.34	-0.42	-0.95	-0.16	0.52	0.77	0.92	0.8	0.2	0.76	0.58	0.68	0.43	0.13	-0.06	-0.16		-0.63	0.38	0.93	0.91	0.64	0.77	-0.25
Inventory	-0.63	-0.36	-0.57	0.31	0.62	0.1	-0.39	-0.57	-0.69	-0.32	-0.2	-0.35	-0.46	-0.67	-0.52	-0.39	-0.14	-0.24	-0.63		-0.25	-0.65	-0.66	-0.63	-0.36	-0.04
Other Current Liab	0.57	0.91	0.25	-0.65	-0.38	0.05	0.64	0.6	0.36	0.66	0.91	0.8	0.84	0.21	0.18	0.11	-0.07	0.04	0.38	-0.25		0.33	0.37	0.17	0.71	-0.28
Common Stock Total Equity	0.78	0.59	0.56	-0.48	-0.97	-0.05	0.56	0.76	0.98	0.66	0.15	0.65	0.57	0.73	0.63	0.17	0.04	-0.28	0.93	-0.65	0.33		0.99	0.55	0.63	-0.34
Common Stock	0.83	0.6	0.62	-0.48	-0.97	-0.01	0.56	0.8	0.98	0.66	0.17	0.65	0.62	0.77	0.67	0.21	0.06	-0.27	0.91	-0.66	0.37	0.99		0.58	0.6	-0.4
Short Long Term Debt Total	0.51	0.28	0.39	-0.13	-0.57	-0.01	0.25	0.56	0.56	0.31	-0.01	0.31	0.47	0.83	0.36	0.3	-0.08	0.18	0.64	-0.63	0.17	0.55	0.58		0.25	-0.21
Current Deferred Revenue	0.45	0.93	0.04	-0.55	-0.68	-0.29	0.58	0.65	0.65	0.94	0.65	0.96	0.64	0.18	0.09	-0.13	-0.22	-0.11	0.77	-0.36	0.71	0.63	0.6	0.25		0.0
Short Term Debt	-0.53	-0.21	-0.38	0.32	0.34	-0.32	-0.33	-0.39	-0.23	-0.13	0.05	-0.18	-0.36	-0.58	-0.51	-0.38	-0.29	0.36	-0.25	-0.04	-0.28	-0.34	-0.4	-0.21	0.0

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Lineage Cell Account Relationship Matchups

Lineage Cell fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	125.5M	107.9M	174.5M	123.7M	101.0M	106.1M
Total Current Liabilities	6.5M	7.8M	47.1M	19.0M	18.0M	18.9M
Total Stockholder Equity	113.0M	96.2M	92.2M	73.3M	63.4M	33.3M
Net Debt	(4.3M)	(29.3M)	(52.9M)	(7.5M)	(32.5M)	(30.9M)
Retained Earnings	(273.4M)	(294.1M)	(337.1M)	(363.4M)	(384.9M)	(365.6M)
Accounts Payable	5.2M	2.6M	3.5M	2.4M	2.0M	2.1M
Cash	9.5M	32.6M	55.7M	11.4M	35.4M	37.2M
Cash And Short Term Investments	30.7M	41.6M	58.4M	57.9M	35.5M	37.3M
Common Stock Shares Outstanding	145.5M	150.0M	164.5M	169.8M	172.7M	181.3M
Liabilities And Stockholders Equity	125.5M	107.9M	174.5M	123.7M	101.0M	106.1M
Non Current Liabilities Total	7.7M	5.1M	36.5M	32.7M	21.0M	22.1M
Other Stockholder Equity	(681K)	(3.7M)	433.2M	(3.6M)	(1.4M)	(1.3M)
Total Liab	14.2M	12.8M	83.6M	51.7M	39.0M	40.9M
Total Current Assets	57.5M	44.0M	111.5M	60M	38.4M	21.1M
Property Plant And Equipment Net	8.2M	5.6M	4.9M	5.7M	4.8M	5.0M
Non Current Assets Total	68.0M	64.0M	63.0M	63.7M	62.6M	65.7M
Non Currrent Assets Other	864K	616K	630K	627K	577K	556.9K
Other Assets	864K	616K	630K	627K	564.3K	536.1K
Other Current Assets	2.9M	2.4M	2.4M	1.8M	2.2M	1.4M
Property Plant And Equipment Gross	8.2M	5.6M	10.2M	11.5M	12.0M	12.6M
Accumulated Other Comprehensive Income	(681K)	(3.7M)	(5.2M)	(3.6M)	(3.1M)	(2.9M)
Other Current Liab	2.8M	3.4M	24.6M	6.2M	3.3M	3.7M
Common Stock Total Equity	387.1M	393.9M	434.5M	440.3M	506.3M	531.6M
Common Stock	387.1M	393.9M	434.5M	440.3M	451.3M	473.9M
Short Long Term Debt Total	5.2M	3.3M	2.8M	3.9M	3.0M	3.0M
Current Deferred Revenue	45K	193K	18.1M	9.4M	10.8M	11.3M
Short Term Debt	1.2M	1.5M	831K	952K	1.8M	1.9M
Intangible Assets	48.2M	47.0M	46.8M	46.7M	46.6M	33.7M
Net Tangible Assets	54.0M	38.5M	34.7M	16.0M	18.4M	17.5M
Noncontrolling Interest In Consolidated Entity	(1.7M)	(1.1M)	(1.3M)	(1.4M)	(1.3M)	(1.2M)
Retained Earnings Total Equity	(273.4M)	(294.1M)	(337.1M)	(363.4M)	(327.0M)	(343.4M)
Non Current Liabilities Other	4.2M	3.0M	2.0M	2.9M	3.4M	3.6M
Property Plant Equipment	8.2M	5.6M	4.9M	5.7M	6.5M	6.0M
Net Receivables	23.9M	4K	50.8M	297K	745K	707.8K
Other Liab	3.8M	2.5M	34.6M	29.8M	34.3M	36.0M

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Lineage Net Invested Capital vs Current Deferred Revenue Analysis

Net Invested Capital vs Current Deferred Revenue

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Invested Capital

Current Deferred Revenue

Lineage Cell fundamental ratios Correlations

Lineage Cell Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lineage Cell fundamental ratios Accounts

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Additional Tools for Lineage Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Total Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Shares Outstanding
Total Liab	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Non Current Liabilities Total
Current Deferred Revenue	+ 0.96	Total Liab

Cash	- 0.99	Net Debt
Common Stock	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Property Plant And Equipment Gross	- 0.95	Retained Earnings
Cash And Short Term Investments	- 0.81	Retained Earnings