Lineage Cell Therapeutics, Inc.: 10-Q filed 2011-08-09

Name: Lineage Cell Therapeutics, Inc.: 10-Q filed 2011-08-09
Creator: Lineage Cell Therapeutics, Inc.

What Lineage Cell Therapeutics, Inc. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 32 published measures, 80 facts as tagged in accession 0001140361-11-040659.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-09
Fiscal period: fiscal Q2 2011
Accession: 0001140361-11-040659 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Lineage Cell Therapeutics, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	53,457,744	USD
At 2010-12-31	53,272,659	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	36,143,817	USD
At 2010-12-31	38,172,229	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	27,381,941	USD
At 2010-12-31	33,324,924	USD
At 2010-06-30	18,056,089	USD
At 2009-12-31	12,407,350	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-4,277,928	USD	91
2011-01-01 to 2011-06-30	-7,642,222	USD	181
2010-04-01 to 2010-06-30	-2,259,775	USD	91
2010-01-01 to 2010-06-30	-3,546,538	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-6,402,906	USD	181
2010-01-01 to 2010-06-30	-2,962,791	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	537,959	USD	181
2010-01-01 to 2010-06-30	144,780	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	827,381	USD	181
2010-01-01 to 2010-06-30	9,041,403	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-530,153	USD	181
2010-01-01 to 2010-06-30	-435,783	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-71,596,731	USD
At 2010-12-31	-63,954,509	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	1,217,646	USD
At 2010-12-31	710,766	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	560,082	USD	181
2010-01-01 to 2010-06-30	284,130	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-4,980,994	USD	91
2011-01-01 to 2011-06-30	-9,006,459	USD	181
2010-04-01 to 2010-06-30	-2,315,424	USD	91
2010-01-01 to 2010-06-30	-3,641,545	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	29,419,983	USD
At 2010-12-31	35,572,678	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	3,286,882	USD
At 2010-12-31	2,479,957	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	5,736,547	USD	91
2011-01-01 to 2011-06-30	10,587,866	USD	181
2010-04-01 to 2010-06-30	2,995,702	USD	91
2010-01-01 to 2010-06-30	5,088,951	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	56,843	USD
At 2010-12-31	45,470	USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-3,285,286	USD	91
2011-01-01 to 2011-06-30	-6,143,222	USD	181
2010-04-01 to 2010-06-30	-1,429,027	USD	91
2010-01-01 to 2010-06-30	-2,588,978	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	48,869,323	shares
At 2010-12-31	47,777,701	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	93,972	USD
At 2010-12-31	93,972	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	-701,204	USD
At 2010-12-31	897,338	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	48,869,479	USD
At 2010-12-31	49,425,657	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	21,645,188	USD
At 2010-12-31	15,386,905	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	297,590	USD
At 2010-12-31	318,288	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	1,981,199	USD
At 2010-12-31	2,202,284	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-5,000,316	USD	91
2011-01-01 to 2011-06-30	-8,944,601	USD	181
2010-04-01 to 2010-06-30	-2,353,786	USD	91
2010-01-01 to 2010-06-30	-3,665,810	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-2,451,261	USD	91
2011-01-01 to 2011-06-30	-4,444,644	USD	181
2010-04-01 to 2010-06-30	-1,566,675	USD	91
2010-01-01 to 2010-06-30	-2,499,973	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	128,215	USD	181
2010-01-01 to 2010-06-30	31,221	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,041,520	USD	181
2010-01-01 to 2010-06-30	128,333	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-19,322	USD	91
2011-01-01 to 2011-06-30	61,858	USD	181
2010-04-01 to 2010-06-30	-38,362	USD	91
2010-01-01 to 2010-06-30	-24,265	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	213,500	USD	181
2010-01-01 to 2010-06-30	0	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-121,922	USD	181
2010-01-01 to 2010-06-30	32,607	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	25,425	USD	181
2010-01-01 to 2010-06-30	-11,094	USD	181

Inspect the source

Entity: Lineage Cell Therapeutics, Inc. / CIK 0000876343
Captured: 2026-09-20T05:01:04.503Z
SEC response SHA-256: de850ac42665e48058d541d948514740e0c9007b61646401dcae831c504c80bf

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000876343.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))