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 |
| -3.25M | -3.03M | -5.76M | -6.54M | -4.78M | -7.16M | -5.2M | -4.4M | -6.36M | -6.12M | -6.78M | -7.09M | -29.19M | -7.84M | -4.8M | -1.45M | 2.04M | -7.77M | -6.53M | -8.43M | -4.56M | -16.52M | -30.05M | 39.3M | -44.98M | 66.54M | -4.65M | -63.7M | -72.07M | 13.99M | -12.23M | 47.02M | -7.74M | 29.01M | 21.34M | -24M | |
| 151K | 141K | 142K | 175K | 175K | 176K | 170K | 171K | 173K | 193K | 179K | 182K | 191K | 199K | 197K | 286K | 336K | 449K | 544K | 710K | 734K | 761K | 751K | 754K | 744K | 805K | 861K | 863K | 860K | 831K | 787K | 818K | 826K | 891K | 1.3M | 1.74M | |
| 1.31M | 1.33M | 1.27M | 1.16M | 1.06M | 1.27M | 1.28M | 1.03M | 959K | 987K | 1.24M | 1.11M | 918K | 1.14M | 919K | 539K | 494K | 501K | 606K | 626K | 619K | 759K | 762K | 1.44M | 2M | 1.31M | 1.1M | 984K | 1.03M | 973K | 904K | 1.03M | 1.65M | 710K | 2.22M | 3.37M | |
| -2.75M | 3.57M | -1.11M | -1.02M | -2.08M | -140K | -2.78M | -2.97M | 65.99M | -1.02M | -4.45M | 27.12M | -409K | 407K | 720K | -76K | 157K | -22K | 438K | 176K | -62K | -2.57M | -807K | -364K | -426K | -277K | -157K | 8K | 328K | -1.07M | -132K | 569K | 57K | -1.32M | 1.32M | 112K | |
| -1.58M | -6.26M | 281K | 1.77M | -698K | -131K | -190K | 99K | -242K | 384K | 2.96M | 589K | -259K | 2M | 100K | 102K | -6.76M | 1.18M | -8K | -29K | -865K | 9.62M | 21.18M | -47.26M | 35.5M | -76.71M | -4.23M | 800K | 67.75M | 509K | 240K | -62.31M | -96K | 1.4M | 507K | 3.06M | |
| n/a | n/a | n/a | n/a | -554K | 941K | 696K | -1.8M | n/a | n/a | n/a | n/a | 1.18M | -1.01M | -2.34M | -5.57M | -1.06M | -178K | 652K | 1.5M | -784K | -991K | -1.25M | -4.38M | -346K | n/a | n/a | 51.58M | -4.77M | -23.35M | 1.13M | 3.88M | -4.2M | -38.71M | -35.11M | 235K | |
| -2.99M | 2.04M | -1.11M | -929K | -1.23M | -134K | -3.02M | -6.34M | -2.83M | -928K | -4.66M | 27.12M | 21.29M | 656K | 502K | -1.33M | -693K | 972K | 497K | 597K | -671K | -1.07M | -1.06M | 844K | 1.27M | 720K | -484K | -869K | 1.53M | -632K | 105K | 1.47M | 709K | -2.22M | -501K | 1.27M | |
| -6.35M | -5.79M | -5.18M | -5.78M | -6.02M | -5.04M | -6.27M | -11.24M | -8.3M | -5.48M | -7.06M | 21.9M | -5.87M | -4.85M | -5.42M | -7.42M | -5.64M | -4.85M | -4.24M | -5.03M | -5.52M | -7.44M | -9.67M | -9.31M | -5.81M | -7.33M | -7.4M | -10.34M | -5.67M | -7.68M | -9.06M | -8.1M | -8.85M | -8.91M | -10.25M | -14.31M | |
| -365K | 88K | -50K | -38K | -91K | -139K | -256K | -188K | 16K | -286K | -97K | -46K | -146K | -68K | -129K | -11K | -24K | -24K | -6K | -10K | -7K | -69K | -195K | -169K | -1.02M | -1.23M | -39K | -998K | -396K | -456K | -269K | -205K | -388K | -476K | -812K | -850K | |
| n/a | n/a | n/a | n/a | 21.49M | -2.26M | -19.41M | 188K | -40.63M | n/a | n/a | n/a | -10.09M | n/a | 14K | 10.09M | 921K | 214K | 6.71M | 5.22M | 660K | 13.55M | n/a | 3.12M | 10.8M | 1.1M | n/a | 3.21M | 8.9M | n/a | n/a | -8.9M | n/a | n/a | -8.38M | n/a | |
| n/a | n/a | -8.76M | n/a | n/a | -3.77M | -4.92M | -7.72M | -12.78M | -40.63M | n/a | n/a | n/a | n/a | n/a | -10.07M | 16.68M | -196K | -6.71M | -5.22M | -660K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3M | 4M | 18K | n/a | 9.83M | 6.03M | 24.33M | 23.33M | 7.67M | n/a | n/a | n/a | -6.02M | n/a | n/a | -6.02M | -16.7M | 214K | 6.71M | 5.22M | 660K | 13.55M | n/a | n/a | n/a | n/a | n/a | n/a | -8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -200K | n/a | -38K | 9.83M | 2.26M | 19.41M | -188K | 40.63M | -40.63M | n/a | -46K | 16.11M | n/a | 14K | 6.02M | 23K | -30K | 3K | 45K | 67K | -1K | 1K | -2K | 10.8M | 24K | -2K | -6K | 2K | 5.3M | -5.06M | -51K | -21K | 12K | -7.54M | -815K | |
| 2.63M | 3.89M | -8.79M | -38K | 9.74M | 2.12M | 19.16M | 15.43M | -5.1M | -40.91M | -97K | -46K | -146K | -68K | -115K | 10.07M | 902K | 178K | 6.7M | 5.26M | 720K | 13.48M | -194K | 2.95M | 9.78M | -138K | -41K | 2.21M | -583K | 4.84M | -5.33M | -9.15M | -409K | -464K | -8.35M | -1.67M | |
| -14K | -13K | -14K | -13K | n/a | -12K | -16K | -13K | -9K | -8K | -7K | -8K | -7K | n/a | n/a | n/a | -2K | -7K | 514K | -8K | -10K | -6K | -26K | -58K | -93K | -105K | -54K | -97K | -181K | 85K | 176K | 92K | 566K | 101K | 962K | -17K | |
| n/a | 23K | n/a | -23K | 37K | n/a | n/a | -37K | 17K | n/a | -9K | -8K | -13K | -14K | -14K | -13K | -8K | -6K | -11K | -2K | -9K | -24K | -3K | -74K | -177K | -13K | -44K | -7K | n/a | -7K | -31K | n/a | 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 | n/a | n/a | n/a | -971K | -921K | n/a | n/a | n/a | n/a | n/a | n/a | -182K | n/a | n/a | n/a | -34.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.69M | -131K | n/a | n/a | |
| -58K | 10K | 86K | 20K | -13K | -17K | -145K | 51K | 131K | 972K | 49K | 381K | 850K | 4.65M | 3.37M | 1.1M | -303K | 24.57M | n/a | n/a | 14K | 6K | -34K | 738K | 33.77M | 263K | n/a | 737K | -2.14M | -5.05M | 4.78M | -1.12M | -1.24M | -937K | 499K | 616K | |
| 21.73M | -3K | 105K | 14.02M | -13K | 807K | 5.63M | 1K | 122K | 964K | 33K | 513K | 954K | 3.72M | 11.29M | 20.96M | 4.81M | 24.56M | 503K | -10K | -5K | 79K | -63K | 606K | 94K | 145K | 4.9M | 633K | 26.38M | 4.99M | 4.92M | 19.1M | 843K | 12.21M | 18.97M | 764K | |
| 18.05M | -1.86M | -13.95M | 8.13M | 3.97M | -2.45M | 18.43M | 4.08M | -13.36M | -46.06M | -7.25M | 22.33M | -5.05M | -1.19M | 5.8M | 23.53M | 48K | 19.89M | 2.85M | 293K | -4.87M | 6.17M | -9.89M | -5.71M | 4.11M | -7.34M | -2.62M | -7.43M | 20.18M | 2.11M | -9.27M | 1.73M | -8.36M | 2.75M | 570K | -15.1M | |
| -6.71M | -5.7M | -5.23M | -5.82M | -6.11M | -5.18M | -6.52M | -11.43M | -8.29M | -5.77M | -7.16M | 21.86M | -6.02M | -4.92M | -5.54M | -7.43M | -5.67M | -4.87M | -4.25M | -5.04M | -5.53M | -7.51M | -9.86M | -9.48M | -6.83M | -8.57M | -7.44M | -11.34M | -6.07M | -8.14M | -9.33M | -8.3M | -9.24M | -9.39M | -11.06M | -15.16M |