Dec 31, 2019

Lineage Q4 2019 Earnings Report

Reported financial and operating results for the fourth quarter and full year ended December 31, 2019.

Key Takeaways

Lineage Cell Therapeutics reported Q4 2019 revenues of $1.2 million, an increase of $0.4 million compared to 2018. The net loss attributable to Lineage for the quarter was $4.5 million, or $0.03 per share, compared to a net loss of $45.0 million, or $0.35 per share, for the same period in 2018.

Established Lineage as a leading cell therapy company.

Expanded clinical pipeline by combining three complementary cell therapy assets.

Significantly reduced cash burn by eliminating non-core activities.

Focused priorities and rebranded the company with a new leadership team, name, and headquarters in San Diego County.

Total Revenue
$1.24M
Previous year: $758K
+63.7%
EPS
-$0.03
Previous year: -$0.36
-91.7%
Gross Profit
$1.12M
Previous year: $706K
+58.4%
Cash and Equivalents
$30.7M
Previous year: $23.6M
+30.2%
Free Cash Flow
-$5.53M
Previous year: -$5.97M
-7.4%
Total Assets
$125M
Previous year: $102M
+23.4%

Lineage

Lineage

Lineage Revenue by Segment

Forward Guidance

Lineage anticipates that net operational spend for 2020 will be approximately $16 million. Assuming the Juvenescence note is paid in cash at maturity, the Company believes that it is funded well into 2021 as a result of these cost savings initiatives.