Lineage Cell Therapeutics... (LCTX)

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0.41

-0.01 (-1.63%)

At close: Apr 17, 2025, 3:59 PM

0.42

2.99%

After-hours: Apr 17, 2025, 07:52 PM EDT

Lineage Cell Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	45.79M	27.75M	29.62M	43.58M	35.44M	31.47M	33.89M	15.45M	11.36M	24.75M	70.86M	78.06M	55.74M	60.81M	62M	56.21M	32.59M	32.56M	12.68M	9.83M	9.5M	14.37M	8.21M	18.01M	23.59M	19.47M	27.21M	29.83M	36.84M	16.66M	14.55M	23.82M	22.09M	30.45M	27.7M	27.13M
Short-Term Investments	2.02M	4.96M	8.87M	45K	50K	9.86M	12.04M	31.36M	46.52M	41.6M	1.17M	1.88M	2.62M	4.29M	6.75M	6.15M	8.98M	5.48M	7.58M	15.93M	21.22M	21.32M	8.48M	9.09M	7.15M	1.97M	1.95M	1.55M	1.34M	1.51M	1.22M	915K	627K	903K	619K	829K
Long-Term Investments	n/a	n/a	n/a	546K	550K	526K	562K	458K	581K	545K	504K	544K	535K	519K	515K	506K	n/a	n/a	n/a	n/a	n/a	n/a	36.54M	57.96M	33.73M	108.21M	66.78M	62.35M	117.17M	184.73M	153.51M	161.25M	100.04M	95.69M	56.53M	4.44M
Other Long-Term Assets	614K	606K	598K	50K	27K	552K	588K	635K	627K	591K	598K	639K	630K	614K	610K	601K	616K	666K	649K	637K	864K	826K	815K	890K	505K	518K	229K	236K	1.02M	1M	1.01M	977K	1.03M	1.01M	1.02M	1.27M
Receivables	638K	405K	235K	77K	745K	432K	443K	203K	297K	434K	707K	515K	50.84M	79K	326K	109K	4K	276K	200K	300K	23.94M	321K	1.67M	1.4M	3.72M	13.71M	3.77M	3M	3.05M	3.7M	3.07M	3.01M	1.16M	1.72M	939K	2.07M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	5.1M	n/a	n/a	n/a	1.00	n/a
Other Current Assets	2.55M	1.28M	1.66M	2.02M	2.2M	1.72M	2.12M	2.64M	1.83M	n/a	1.29M	1.41M	n/a	n/a	2.5M	2.15M	n/a	1.41M	n/a	n/a	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	5.1M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	51M	34.4M	40.39M	45.72M	38.44M	43.48M	48.49M	49.66M	60M	68.51M	74.03M	81.87M	111.55M	68.34M	71.58M	64.62M	44M	39.74M	46.2M	52.28M	57.52M	61.59M	20.46M	30.66M	36.36M	36.91M	34.49M	36.13M	42.62M	23.23M	25.52M	29.26M	25.65M	35.15M	31.05M	32.91M
Property-Plant & Equipment	4.39M	4.38M	4.6M	4.96M	4.77M	4.85M	5.31M	5.58M	5.67M	4.65M	3.87M	4.55M	4.87M	4.73M	5.01M	5.11M	5.63M	4.85M	7.14M	7.54M	8.18M	8.84M	8.72M	8.92M	5.83M	5.12M	5.01M	5.37M	5.53M	5.42M	5.24M	4.99M	5.53M	4.73M	4.06M	8.93M
Goodwill & Intangibles	57.21M	57.21M	57.21M	57.21M	57.23M	57.27M	57.3M	57.33M	57.36M	57.4M	57.43M	57.46M	57.49M	57.53M	57.56M	57.59M	57.7M	57.84M	58.09M	58.42M	58.92M	61.72M	62.3M	62.81M	3.13M	3.6M	5.74M	6.32M	6.9M	7.48M	8.06M	8.65M	10.21M	10.85M	11.49M	32.28M
Total Long-Term Assets	62.22M	62.19M	62.41M	62.77M	62.58M	62.67M	63.2M	63.55M	63.66M	62.64M	61.9M	62.65M	63M	62.87M	63.18M	63.31M	63.95M	63.35M	65.88M	66.6M	67.96M	71.39M	131.23M	153.06M	65.3M	139.17M	77.76M	74.27M	130.62M	198.64M	167.83M	175.96M	116.92M	112.42M	73.28M	47.21M
Total Assets	113.22M	96.59M	102.8M	108.48M	101.02M	106.15M	111.69M	113.2M	123.66M	131.15M	135.92M	144.52M	174.54M	131.21M	134.75M	127.93M	107.95M	103.09M	112.08M	118.88M	125.48M	132.98M	151.69M	183.72M	101.66M	176.08M	112.25M	110.39M	173.24M	221.87M	193.35M	205.22M	142.57M	147.57M	104.33M	80.11M
Account Payables	1.17M	1.6M	2.39M	2.21M	2.05M	2.43M	2.19M	3M	2.39M	2.87M	2.59M	2.96M	3.54M	3.46M	2.72M	2.8M	2.61M	3.15M	3.42M	3.52M	2.43M	1.91M	1.98M	1.38M	2.36M	717K	1.18M	703K	938K	508K	752K	1.06M	1.59M	1.69M	1.76M	4.55M
Deferred Revenue	7.39M	8.25M	9.14M	10.11M	10.81M	9.91M	10.38M	11.01M	9.42M	12.36M	15.79M	14.88M	18.12M	975K	613K	101K	193K	46K	297K	408K	45K	182K	44K	43K	42K	120K	470K	765K	797K	513K	621K	679K	572K	537K	627K	2.88M
Short-Term Debt	1.15M	n/a	1.11M	n/a	882K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	523K	523K	523K	523K	1.24M	1.22M	1.14M	956K	18K	70K	70K	120K	120K	152K	139K	2.68M	1.19M	932K	452K	95K	95K
Other Current Liabilities	1.91M	2.49M	1.1M	991K	2.24M	349K	582K	442K	3.83M	5.03M	4.5M	4.42M	22.46M	1.9M	1.29M	1.17M	1.97M	1.51M	1.27M	-490K	660K	891K	1.96M	2.87M	1.65M	1.39M	2.02M	2.3M	2.5M	3.07M	8.02M	4.18M	3.65M	1.98M	1.2M	2.98M
Total Current Liabilities	13.98M	13.86M	15.28M	16.89M	17.96M	15.88M	16.05M	17.23M	18.98M	22.74M	25.09M	24.59M	47.12M	8.79M	6.77M	6.62M	7.77M	7.75M	7.52M	6.97M	6.49M	6.16M	7.86M	8.72M	6.81M	4.5M	5.84M	5.81M	6.88M	6.01M	13.53M	8.82M	8.85M	8.34M	7.4M	13.67M
Long-Term Debt	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	44K	95K	1.17M	1.15M	1.13M	874K	614K
Other Long-Term Liabilities	20.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	4K	4K	5K	30K	39K	384K	418K	437K	189K	215K	247K	277K	540K	621K	856K	644K	1.91M	1.54M	2.01M	930K	645K	88K	75K	58K	46K	28K	261K
Total Long-Term Liabilities	22.23M	17.94M	20.65M	20.6M	21.04M	23.61M	24.38M	26.96M	32.75M	30.86M	29.33M	34.71M	36.53M	2.83M	4.38M	4.74M	5.05M	5.16M	6.87M	7.16M	7.74M	11.3M	12.07M	13.76M	2.6M	2.02M	1.66M	2.13M	2.1M	6.87M	1.64M	6.7M	3.21M	3M	2.87M	6.85M
Total Liabilities	36.21M	31.8M	35.93M	37.49M	39M	39.49M	40.43M	44.19M	51.73M	53.59M	54.42M	59.3M	83.65M	11.62M	11.15M	11.36M	12.82M	12.91M	14.39M	14.12M	14.23M	17.46M	19.93M	22.48M	9.41M	6.52M	7.5M	7.94M	8.98M	12.88M	15.17M	15.52M	12.06M	11.33M	10.28M	20.52M
Total Debt	2.51M	2.75M	2.95M	3.25M	2.95M	3.08M	3.4M	3.64M	3.9M	2.8M	2.1M	2.56M	2.8M	2.72M	2.9M	3.55M	3.83M	2.84M	5.1M	4.83M	5.17M	5.31M	4.87M	5.09M	2.27M	1.63M	1.38M	1.43M	1.53M	1.44M	4.08M	3.71M	3.98M	3.19M	2.65M	6.17M
Common Stock	484.72M	469.27M	467.93M	466.57M	451.34M	450.28M	448.25M	441.3M	440.28M	439.15M	437.15M	435.82M	434.53M	432.25M	428.05M	415.26M	393.94M	388.19M	388.27M	387.69M	387.06M	386.45M	385.62M	384.55M	354.27M	386.86M	383.53M	379.19M	378.49M	342.51M	334.54M	334M	317.88M	313.51M	310.88M	275.24M
Retained Earnings	-403.46M	-400.19M	-397.16M	-391.4M	-384.86M	-380.08M	-372.97M	-367.74M	-363.37M	-357.02M	-350.95M	-344.18M	-337.1M	-308.11M	-300.28M	-295.49M	-294.08M	-296.1M	-288.34M	-281.82M	-273.42M	-268.94M	-252.44M	-222.4M	-261.86M	-216.91M	-283.63M	-279.42M	-216.3M	-144.36M	-158.68M	-147.03M	-196.32M	-190.53M	-221.74M	-246.29M
Comprehensive Income	-2.88M	-2.89M	-2.47M	-2.77M	-3.07M	-2.08M	-2.61M	-3.11M	-3.57M	-3.18M	-3.36M	-5.09M	-5.21M	-3.43M	-3.05M	-2.09M	-3.67M	-821K	-486K	634K	-681K	-357K	207K	694K	1.43M	1.17M	1.08M	198K	451K	141K	271K	408K	-738K	-690K	-504K	-60K
Shareholders Equity	77.01M	64.79M	68.3M	72.4M	63.42M	68.12M	72.67M	70.45M	73.34M	78.95M	82.85M	86.55M	92.22M	120.71M	124.71M	117.67M	96.2M	91.27M	99.44M	106.5M	112.96M	117.16M	133.39M	162.84M	93.84M	171.13M	100.98M	99.97M	162.64M	198.29M	176.13M	187.37M	117.93M	119.39M	85.74M	10.85M
Total Investments	2.02M	4.96M	8.87M	591K	600K	9.86M	12.04M	31.36M	46.52M	41.6M	1.17M	1.88M	2.62M	4.29M	6.75M	6.15M	8.98M	5.48M	7.58M	15.93M	21.22M	21.32M	45.02M	67.05M	40.89M	110.18M	68.73M	63.9M	118.5M	186.24M	154.73M	162.17M	100.67M	96.59M	57.15M	5.26M