Lineage Cell Therapeutics, Inc.
LCTX
$1.11
$0.032.78%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 50.83M | 53.38M | 55.78M | 40.49M | 42.29M |
| Total Receivables | 956.00K | 2.20M | 1.56M | 127.00K | 256.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.16M | 3.35M | 1.79M | 1.62M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50K | 22.50K | 22.50K | 22.50K | 17.90K |
| Total Current Assets | 52.97M | 56.16M | 59.16M | 42.26M | 43.84M |
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| Total Current Assets | 52.97M | 56.16M | 59.16M | 42.26M | 43.84M |
| Net Property, Plant & Equipment | 4.48M | 4.62M | 4.70M | 4.47M | 4.07M |
| Long-term Investments | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M |
| Goodwill | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M |
| Total Other Intangibles | 31.70M | 31.70M | 31.70M | 31.70M | 31.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40M | 6.37M | 6.36M | 539.00K | 511.00K |
| Total Assets | 106.22M | 109.53M | 112.58M | 89.64M | 90.80M |
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| Total Accounts Payable | 1.54M | 7.16M | 2.34M | 1.52M | 1.50M |
| Total Accrued Expenses | 3.85M | 3.98M | 4.84M | 3.03M | 2.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 951.00K | 865.00K | 853.00K | 1.07M | 1.05M |
| Total Finance Division Other Current Liabilities | 1.68M | 1.72M | 3.33M | 3.77M | 5.26M |
| Total Other Current Liabilities | 1.68M | 1.72M | 3.33M | 3.77M | 5.26M |
| Total Current Liabilities | 8.02M | 8.15M | 11.37M | 9.38M | 10.76M |
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| Total Current Liabilities | 8.02M | 8.15M | 11.37M | 9.38M | 10.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.35M | 1.53M | 1.57M | 1.56M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.06M | 47.16M | 56.31M | 57.91M | 31.83M |
| Total Liabilities | 46.42M | 56.84M | 69.24M | 68.84M | 43.69M |
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| Common Stock & APIC | 535.72M | 529.66M | 515.47M | 494.18M | 490.55M |
| Retained Earnings | -470.33M | -471.81M | -467.00M | -467.85M | -438.07M |
| Treasury Stock & Other | -4.47M | -3.97M | -3.92M | -4.29M | -4.10M |
| Total Common Equity | 60.92M | 53.88M | 44.55M | 22.04M | 48.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.92M | 53.88M | 44.55M | 22.04M | 48.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.12M | -1.18M | -1.20M | -1.24M | -1.27M |
| Total Equity | 59.80M | 52.70M | 43.35M | 20.80M | 47.11M |
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