Lineage Cell Therapeutics, Inc.
LCTX
$0.9853
-$0.0347-3.40%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 47.91M | 47.81M | 32.71M | 38.50M | 43.62M |
| Total Receivables | 213.00K | 638.00K | 405.00K | 235.00K | 77.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.85M | 2.55M | 1.29M | 1.66M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90K | -- | -- | -- | -- |
| Total Current Assets | 49.98M | 51.00M | 34.40M | 40.39M | 45.72M |
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| Total Current Assets | 49.98M | 51.00M | 34.40M | 40.39M | 45.72M |
| Net Property, Plant & Equipment | 4.05M | 4.40M | 4.38M | 4.60M | 4.96M |
| 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 | 46.54M | 46.54M | 46.54M | 46.54M | 46.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 504.00K | 614.00K | 606.00K | 598.00K | 596.00K |
| Total Assets | 111.75M | 113.22M | 96.59M | 102.80M | 108.48M |
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| Total Accounts Payable | 2.00M | 1.17M | 1.60M | 2.39M | 2.21M |
| Total Accrued Expenses | 2.98M | 4.26M | 2.88M | 2.63M | 3.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 1.15M | 1.14M | 1.12M | 1.10M |
| Total Finance Division Other Current Liabilities | 6.93M | 7.39M | 8.25M | 9.14M | 10.11M |
| Total Other Current Liabilities | 6.93M | 7.39M | 8.25M | 9.14M | 10.11M |
| Total Current Liabilities | 13.09M | 13.98M | 13.86M | 15.28M | 16.89M |
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| Total Current Liabilities | 13.09M | 13.98M | 13.86M | 15.28M | 16.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.36M | 1.61M | 1.84M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.95M | 20.87M | 16.32M | 18.82M | 18.45M |
| Total Liabilities | 34.10M | 36.21M | 31.80M | 35.93M | 37.49M |
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| Common Stock & APIC | 489.31M | 484.72M | 469.27M | 467.93M | 466.57M |
| Retained Earnings | -407.60M | -403.47M | -400.19M | -397.16M | -391.40M |
| Treasury Stock & Other | -2.68M | -2.88M | -2.89M | -2.47M | -2.77M |
| Total Common Equity | 79.03M | 78.38M | 66.19M | 68.30M | 72.40M |
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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 | 79.03M | 78.38M | 66.19M | 68.30M | 72.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.37M | -1.37M | -1.39M | -1.43M | -1.41M |
| Total Equity | 77.66M | 77.01M | 64.79M | 66.88M | 70.99M |
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