Lineage Cell Therapeutics... (LCTX)
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 Cash Flow 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 |
| -18.59M | -20.11M | -24.23M | -23.68M | -21.54M | -23.13M | -22.09M | -23.66M | -26.35M | -49.18M | -50.9M | -48.91M | -43.27M | -12.04M | -11.97M | -13.71M | -20.68M | -27.29M | -36.03M | -59.55M | -11.83M | -52.26M | 30.8M | 56.21M | -46.78M | -73.87M | -126.43M | -134.01M | -23.29M | 41.04M | 56.07M | 89.64M | 18.62M | 9.56M | -36.19M | -69.54M | |
| 609K | 633K | 668K | 696K | 692K | 690K | 707K | 716K | 727K | 745K | 751K | 769K | 873K | 1.02M | 1.27M | 1.61M | 2.04M | 2.44M | 2.75M | 2.96M | 3M | 3.01M | 3.05M | 3.16M | 3.27M | 3.39M | 3.42M | 3.34M | 3.3M | 3.26M | 3.32M | 3.83M | 4.76M | 5.55M | 6.23M | 6.5M | |
| 5.08M | 4.82M | 4.76M | 4.77M | 4.64M | 4.54M | 4.26M | 4.21M | 4.29M | 4.25M | 4.4M | 4.09M | 3.52M | 3.1M | 2.45M | 2.14M | 2.23M | 2.35M | 2.61M | 2.77M | 3.58M | 4.97M | 5.52M | 5.86M | 5.4M | 4.43M | 4.09M | 3.89M | 3.93M | 4.55M | 4.29M | 5.6M | 7.95M | 10.16M | 12.94M | 12.51M | |
| -1.31M | -644K | -4.35M | -6.02M | -7.97M | 60.1M | 59.22M | 57.55M | 87.64M | 21.24M | 22.67M | 27.84M | 642K | 1.21M | 779K | 497K | 749K | 530K | -2.02M | -3.26M | -3.8M | -4.17M | -1.87M | -1.22M | -852K | -98K | -888K | -863K | -302K | -573K | -822K | 632K | 175K | 652K | 1.59M | 1.98M | |
| -5.79M | -4.91M | 1.22M | 750K | -920K | -464K | 51K | 3.2M | 3.69M | 3.68M | 5.29M | 2.43M | 1.95M | -4.56M | -5.38M | -5.49M | -5.62M | 279K | 8.71M | 29.9M | -17.34M | 19.03M | -67.3M | -92.71M | -44.65M | -12.4M | 64.82M | 69.3M | 6.18M | -61.66M | -60.77M | -60.5M | 4.87M | 1.99M | 767K | -1.1M | |
| n/a | -554K | 387K | 1.08M | -720K | -166K | -1.11M | -1.8M | n/a | 1.18M | 169K | -2.17M | -7.74M | -9.98M | -9.15M | -6.16M | 911K | 1.19M | 375K | -1.52M | -7.41M | -6.97M | -5.98M | -4.73M | 51.24M | 46.81M | 23.46M | 24.59M | -23.11M | -22.54M | -37.91M | -74.15M | -77.79M | -74.71M | -36.95M | -3.1M | |
| -2.99M | -1.23M | -3.4M | -5.31M | -10.72M | -12.32M | -13.12M | -14.75M | 18.7M | 42.82M | 44.41M | 49.56M | 21.11M | -869K | -553K | -558K | 1.37M | 1.4M | -650K | -2.2M | -1.96M | -14K | 1.78M | 2.35M | 638K | 900K | -452K | 137K | 2.48M | 1.65M | 63K | -543K | -741K | 30K | 3.12M | 4.95M | |
| -23.09M | -22.77M | -22.02M | -23.11M | -28.57M | -30.85M | -31.29M | -32.09M | 1.06M | 3.49M | 4.12M | 5.77M | -23.56M | -23.33M | -23.33M | -22.15M | -19.75M | -19.64M | -22.23M | -27.66M | -31.95M | -32.24M | -32.13M | -29.86M | -30.88M | -30.75M | -31.09M | -32.76M | -30.52M | -33.69M | -34.93M | -36.11M | -42.33M | -47.42M | -50.07M | -49.79M | |
| -365K | -91K | -318K | -524K | -674K | -567K | -714K | -555K | -413K | -575K | -357K | -389K | -354K | -232K | -188K | -65K | -64K | -47K | -92K | -281K | -440K | -1.45M | -2.61M | -2.46M | -3.29M | -2.67M | -1.89M | -2.12M | -1.33M | -1.32M | -1.34M | -1.88M | -2.53M | -3.13M | -4.17M | -5.81M | |
| n/a | 21.49M | 19.23M | -188K | n/a | -62.12M | -59.85M | -40.44M | -40.63M | -10.09M | -10.09M | -10.07M | 14K | 11.02M | 11.23M | 17.93M | 13.06M | 12.8M | 26.14M | 19.44M | 17.33M | 27.47M | 15.01M | 15.01M | 15.11M | 13.21M | 12.11M | 12.11M | n/a | -8.9M | -8.9M | -17.27M | -8.38M | -8.38M | -8.38M | n/a | |
| -8.76M | -8.76M | -12.53M | -8.69M | -16.4M | -29.19M | -66.05M | -61.13M | -53.41M | -40.63M | n/a | n/a | -10.07M | 6.61M | 6.41M | -293K | 4.56M | -12.78M | -12.59M | -5.88M | -660K | n/a | n/a | n/a | n/a | -189K | -189K | -189K | -189K | n/a | n/a | n/a | n/a | -748K | -748K | -748K | |
| 7.02M | 13.85M | 15.88M | 40.19M | 63.53M | 61.36M | 55.33M | 31M | 7.67M | -6.02M | -6.02M | -6.02M | -12.05M | -22.72M | -22.51M | -15.8M | -4.56M | 12.8M | 26.14M | 19.44M | 14.21M | 13.55M | n/a | n/a | n/a | -8.9M | -8.9M | -8.9M | -8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -238K | 9.6M | 12.06M | 31.47M | 31.32M | 62.12M | 19.23M | -188K | -46K | -24.57M | 16.06M | 16.08M | 22.15M | 6.06M | 6.03M | 6.02M | 41K | 85K | 114K | 112K | 65K | 10.8M | 10.82M | 10.82M | 10.82M | 18K | 5.29M | 233K | 188K | 165K | -5.12M | -7.6M | -8.36M | -9.19M | -9.71M | -2.17M | |
| -2.31M | 4.8M | 3.03M | 30.98M | 46.45M | 31.61M | -11.43M | -30.69M | -46.16M | -41.2M | -357K | -375K | 9.74M | 10.79M | 11.04M | 17.86M | 13.04M | 12.86M | 26.16M | 19.27M | 16.96M | 26.02M | 12.4M | 12.55M | 11.82M | 1.45M | 6.43M | 1.14M | -10.22M | -10.05M | -15.36M | -18.38M | -10.89M | -13.07M | -14.63M | -8.73M | |
| -54K | -40K | -39K | -41K | -41K | -50K | -46K | -37K | -32K | -30K | -22K | -15K | -7K | -2K | -9K | 505K | 497K | 489K | 490K | -50K | -100K | -183K | -282K | -310K | -349K | -437K | -247K | -17K | 172K | 919K | 935K | 1.72M | 1.61M | 1.08M | 981K | 193K | |
| n/a | 37K | 14K | 14K | n/a | -20K | -20K | -29K | n/a | -30K | -44K | -49K | -54K | -49K | -41K | -38K | -27K | -28K | -46K | -38K | -110K | -278K | -267K | -308K | -241K | -64K | -58K | -45K | -38K | 372K | 379K | 410K | 410K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -971K | -1.89M | -1.89M | -1.89M | -921K | n/a | n/a | n/a | -182K | -182K | -182K | -182K | -34.41M | -34.41M | -34.41M | -34.41M | n/a | n/a | n/a | n/a | -32.69M | -32.83M | -32.83M | -32.83M | -131K | n/a | n/a | |
| 58K | 103K | 76K | -155K | -124K | 20K | 1.01M | 1.2M | 1.53M | 2.25M | 5.93M | 9.25M | 9.97M | 8.82M | 28.74M | 25.37M | 24.27M | 24.59M | 20K | -14K | 724K | 34.48M | 34.74M | 34.77M | 34.77M | -1.14M | -6.45M | -1.68M | -3.53M | -2.63M | 1.48M | -2.8M | -1.06M | 1.31M | 4.26M | 15.89M | |
| 35.86M | 14.11M | 14.92M | 20.44M | 6.42M | 6.56M | 6.71M | 1.12M | 1.63M | 2.46M | 5.22M | 16.48M | 36.93M | 40.79M | 61.63M | 50.84M | 29.86M | 25.05M | 567K | 1K | 617K | 716K | 782K | 5.75M | 5.77M | 32.06M | 36.91M | 36.93M | 55.39M | 29.86M | 37.07M | 51.12M | 32.78M | 61.48M | 60.43M | 59.86M | |
| 10.37M | -3.71M | -4.3M | 28.08M | 24.03M | 6.7M | -36.91M | -62.59M | -44.34M | -36.03M | 8.85M | 21.89M | 23.09M | 28.19M | 49.27M | 46.33M | 23.09M | 18.17M | 4.45M | -8.3M | -14.3M | -5.33M | -18.84M | -11.56M | -13.29M | 2.78M | 12.23M | 5.59M | 14.75M | -13.79M | -13.15M | -3.32M | -20.14M | 1.07M | -3.76M | 1.3M | |
| -23.46M | -22.86M | -22.33M | -23.63M | -29.24M | -31.42M | -32.01M | -32.64M | 646K | 2.91M | 3.76M | 5.38M | -23.91M | -23.56M | -23.52M | -22.22M | -19.82M | -19.68M | -22.32M | -27.94M | -32.39M | -33.69M | -34.74M | -32.32M | -34.17M | -33.41M | -32.98M | -34.88M | -31.84M | -35.01M | -36.27M | -37.99M | -44.85M | -50.55M | -54.24M | -55.6M |