Living Cell Technologies Limited, a biotechnology company, discovers, develops, and commercializes regenerative treatments that use naturally occurring cells to restore functions in Australia and New Zealand. It is developing NTCELL, an alginate-coated capsule, which is in phase IIb clinical trial for the treatment of Parkinson's disease. The company was founded in 1987 and is based in Melbourne, Australia.
| Market Capitalization | $22.8991 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.002 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -1,267.052 |
| Profit Margin | 0 |
| Operating Margin TTM | -30.1691 |
| Return on Assets TTM | -0.1867 |
| Return on Equity TTM | -0.5406 |
| Revenue TTM | 42.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 72.714 | 72.714 | 1,040.459 | |
| 2005-06-30 | 65.412 | 174 | 65.412 | 5,764.705 |
| 2006-06-30 | 1.307 | 333 | 1.307 | 7,109.796 |
| 2007-06-30 | 18.292 | 51 | 18.292 | 6,947.118 |
| 2008-06-30 | 51.946 | 51.946 | 7,065.207 | |
| 2009-06-30 | 186.463 | 186.463 | 7,994.516 | |
| 2010-06-30 | 517.087 | 517.087 | 7,570.192 | |
| 2011-06-30 | 176.538 | 176.538 | 9,093.08 | |
| 2012-06-30 | 3,708 | 3,423 | 285 | 4,541 |
| 2013-06-30 | 7,580 | 7,067 | 513 | 1,665 |
| 2014-06-30 | 7,394.13 | 6,775.486 | 618.644 | 2,201.077 |
| 2015-06-30 | 611.955 | 581.575 | 30.38 | 3,320.008 |
| 2016-06-30 | 120.091 | 109.987 | 10.104 | 4,046.306 |
| 2017-06-30 | 115.279 | 0 | 115.279 | 5,367.717 |
| 2018-06-30 | 121.403 | 0 | 121.403 | 4,392.088 |
| 2019-06-30 | 9.769 | 9.769 | 4,172.092 | |
| 2020-06-30 | 3.168 | 3.168 | 3,165.968 | |
| 2021-06-30 | 268.18 | 2,283.621 | ||
| 2022-06-30 | 3.41 | 2,376.796 | ||
| 2023-06-30 | 2,130.051 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 485.73 | 1,309.448 | 2,634.863 | 832.873 | 222 | 8,982.351 |
| 2005-06-30 | 2,648.491 | 3,944.714 | 809.16 | 23.904 | 3 | 19,536.574 |
| 2006-06-30 | 2,956.379 | 4,258.164 | 2,514.554 | 1,887 | 24,685.152 | |
| 2007-06-30 | 2,449.768 | 3,817.446 | 2,416.118 | 1,877.982 | 29,872.385 | |
| 2008-06-30 | 10,767.335 | 12,241.442 | 714.194 | 28.785 | 36 | 46,049.17 |
| 2009-06-30 | 2,868.482 | 6,500.029 | 972.639 | 36.521 | 46,049.17 | |
| 2010-06-30 | 3,121.524 | 6,943.366 | 703.744 | 7.383 | 52,430.728 | |
| 2011-06-30 | 4,504.677 | 7,471.632 | 711.396 | 59,353.196 | ||
| 2012-06-30 | 3,170 | 15,523 | 1,170 | 60,686 | ||
| 2013-06-30 | 4,504 | 14,218 | 966 | 60,686 | ||
| 2014-06-30 | 4,554.399 | 9,664.604 | 1,233.027 | 60,685.6 | ||
| 2015-06-30 | 5,144.027 | 5,464.515 | 337.652 | 64,751.709 | ||
| 2016-06-30 | 5,301.999 | 6,312.458 | 635.798 | 68,406.383 | ||
| 2017-06-30 | 7,530.033 | 8,694.36 | 1,176.02 | 0 | 74,339.77 | |
| 2018-06-30 | 6,861.663 | 7,608.793 | 473.47 | 0 | 74,371.07 | |
| 2019-06-30 | 4,907.957 | 5,759.621 | 1,621.13 | 0 | 74,371.07 | |
| 2020-06-30 | 2,964.874 | 3,391.077 | 512.723 | 53.053 | 74,371.07 | |
| 2021-06-30 | 1,568.928 | 1,642.197 | 265.081 | 0 | 74,371.07 | |
| 2022-06-30 | 4,238.857 | 4,274.08 | 239.256 | 0 | 78,949.518 | |
| 2023-06-30 | 4,111.074 | 4,211.959 | 449.856 | 80,239.229 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | -1,272.003 | 485.73 | ||||
| 2005-06-30 | -6,094.932 | 2,162.761 | 485.73 | 2,648.491 | ||
| 2006-06-30 | -6,819.611 | -6,610.85 | 307.887 | 2,648.49 | 2,956.377 | |
| 2007-06-30 | -5,987.322 | -5,536.559 | -506.609 | 2,956.377 | 2,449.768 | |
| 2008-06-30 | -6,794.037 | -5,598.158 | 8,317.567 | 2,449.768 | 10,767.335 | |
| 2009-06-30 | -6,123.562 | -5,703.572 | -7,898.853 | 10,767.335 | 2,868.482 | |
| 2010-06-30 | -5,674.059 | -5,863.818 | 253.042 | 2,868.482 | 3,121.524 | |
| 2011-06-30 | -6,795.708 | -5,723.151 | 1,383.153 | 3,121.524 | 4,504.677 | |
| 2012-06-30 | 5,676 | -2,487 | -1,335 | 4,505 | 3,170 | |
| 2013-06-30 | -2,979 | 1,337 | 1,334 | 3,170 | 4,504 | |
| 2014-06-30 | -6,778.896 | -82.441 | 50.316 | 4,504.083 | 4,554.399 | |
| 2015-06-30 | -7,043.402 | -3,587.334 | 589.628 | 4,554.399 | 5,144.027 | |
| 2016-06-30 | -3,093.163 | -3,157.129 | 157.972 | 5,144.027 | 5,301.999 | 0 |
| 2017-06-30 | -4,090.257 | -3,370.078 | 2,228.034 | 5,301.999 | 7,530.033 | 0 |
| 2018-06-30 | -374.492 | -3,570.306 | -668.37 | 7,530.033 | 6,861.663 | |
| 2019-06-30 | -3,181.363 | -1,990.53 | -1,953.706 | 6,861.663 | 4,907.957 | |
| 2020-06-30 | -968.469 | -3,109.785 | -1,943.083 | 4,907.957 | 2,964.874 | |
| 2021-06-30 | -1,460.591 | -1,461.523 | -1,395.946 | 2,964.874 | 1,568.928 | |
| 2022-06-30 | -1,957.3 | -1,956.557 | 2,669.929 | 1,568.928 | 4,238.857 | |
| 2023-06-30 | -2,107.658 | -127.783 | 4,238.857 | 4,111.074 |