Lineage Cell Therapeutics, Inc.
LCTX
$1.61
$0.031.90%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.78% | -4.26% | -11.73% | 0.21% | 46.14% |
| Total Receivables | 1,129.92% | -50.39% | 20.19% | -66.61% | 57.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.28% | 26.70% | -30.62% | -27.64% | 98.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 25.70% | 0.00% | -- | -- |
| Total Current Assets | 39.98% | -3.61% | -12.28% | -1.99% | 48.24% |
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| Total Current Assets | 39.98% | -3.61% | -12.28% | -1.99% | 48.24% |
| Net Property, Plant & Equipment | 5.13% | 9.72% | 0.47% | -7.78% | 0.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -31.89% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,079.59% | 5.48% | 1.39% | -17.92% | 1.32% |
| Total Assets | 25.60% | -1.28% | -18.75% | -1.29% | 17.21% |
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| Total Accounts Payable | 54.01% | 1.54% | -24.96% | 69.93% | -26.58% |
| Total Accrued Expenses | 59.74% | 2.57% | -0.97% | -30.03% | 48.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.98% | 1.72% | -11.19% | 2.43% | 1.32% |
| Total Finance Division Other Current Liabilities | -11.50% | -28.36% | -24.15% | -6.19% | -10.45% |
| Total Other Current Liabilities | -11.50% | -28.36% | -24.15% | -6.19% | -10.45% |
| Total Current Liabilities | 21.16% | -12.77% | -17.82% | -6.35% | 0.82% |
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| Total Current Liabilities | 21.16% | -12.77% | -17.82% | -6.35% | 0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.71% | 40.60% | 3.95% | -21.88% | -15.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 81.95% | 59.56% | -4.42% | 27.84% |
| Total Liabilities | 0.57% | 57.58% | 28.12% | -5.82% | 13.86% |
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| Common Stock & APIC | 4.31% | 0.74% | 0.25% | 0.95% | 3.29% |
| Retained Earnings | 0.18% | -6.80% | -7.47% | -1.03% | -0.82% |
| Treasury Stock & Other | 8.54% | -4.59% | -52.85% | 6.78% | 0.48% |
| Total Common Equity | 102.13% | -54.45% | -38.77% | 0.83% | 18.43% |
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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 | 102.13% | -54.45% | -38.77% | 0.83% | 18.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.30% | 2.28% | 7.28% | -0.29% | 1.65% |
| Total Equity | 108.43% | -55.86% | -39.33% | 0.83% | 18.86% |
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