D
Lineage Cell Therapeutics, Inc. LCTX
$1.25 $0.086.84% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 9.85% 9.82% 34.69% -20.86% -16.18%
Total Receivables 8.94% 176.62% -14.36% -6.25% -46.95%
Inventory -- -- -- -- --
Prepaid Expenses -22.71% -8.41% 15.88% -24.17% -21.86%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.55% 9.34% 32.66% -20.88% -16.71%

Total Current Assets 8.55% 9.34% 32.66% -20.88% -16.71%
Net Property, Plant & Equipment -11.52% -18.27% -7.80% -9.87% -13.33%
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 -31.89% 0.00% -0.05% -0.12% -0.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -14.55% -15.44% 6.41% 9.78% 1.70%
Total Assets -11.68% 3.01% 12.08% -9.00% -7.96%

Total Accounts Payable -37.31% -9.77% -42.73% -34.20% 9.19%
Total Accrued Expenses 12.32% -14.08% 1.02% 10.69% 5.28%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.01% 7.18% 30.61% 21.47% 12.97%
Total Finance Division Other Current Liabilities -42.50% -31.42% -31.64% -16.79% -11.93%
Total Other Current Liabilities -42.50% -31.42% -31.64% -16.79% -11.93%
Total Current Liabilities -29.58% -22.50% -22.18% -12.70% -4.84%

Total Current Liabilities -29.58% -22.50% -22.18% -12.70% -4.84%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -39.76% -50.58% -34.20% -24.77% -24.04%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 69.14% 8.10% 10.02% -23.97% -14.32%
Total Liabilities 21.60% -9.06% -7.15% -19.48% -11.14%

Common Stock & APIC 4.83% 4.87% 7.40% 4.22% 4.39%
Retained Earnings -10.30% -4.14% -4.84% -5.29% -6.48%
Treasury Stock & Other -65.91% 3.25% 6.26% -38.68% 5.40%
Total Common Equity -29.16% 9.15% 23.59% -2.83% -6.01%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -29.16% 9.15% 23.59% -2.83% -6.01%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 10.67% 2.76% 1.93% 4.46% -1.14%
Total Equity -29.55% 9.39% 24.17% -2.80% -6.15%