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 | 16.68% | 23.77% | 9.85% | 9.82% | 34.69% |
| Total Receivables | 144.83% | -68.64% | 8.94% | 176.62% | -14.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.86% | 26.42% | -22.71% | -8.41% | 15.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.00% | 22.85% | 8.55% | 9.34% | 32.66% |
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| Total Current Assets | 16.00% | 22.85% | 8.55% | 9.34% | 32.66% |
| Net Property, Plant & Equipment | 6.87% | 2.13% | -11.52% | -18.27% | -7.80% |
| 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% | -31.89% | -31.89% | 0.00% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 935.50% | -11.06% | -14.55% | -15.44% | 6.41% |
| Total Assets | -0.56% | -7.20% | -11.68% | 3.01% | 12.08% |
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| Total Accounts Payable | 99.40% | -4.94% | -37.31% | -9.77% | -42.73% |
| Total Accrued Expenses | 13.54% | 5.28% | 12.32% | -14.08% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.95% | -6.24% | -6.01% | 7.18% | 30.61% |
| Total Finance Division Other Current Liabilities | -54.89% | -54.35% | -42.50% | -31.42% | -31.64% |
| Total Other Current Liabilities | -54.89% | -54.35% | -42.50% | -31.42% | -31.64% |
| Total Current Liabilities | -18.67% | -32.33% | -29.58% | -22.50% | -22.18% |
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| Total Current Liabilities | -18.67% | -32.33% | -29.58% | -22.50% | -22.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.98% | -3.60% | -39.76% | -50.58% | -34.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.83% | 254.75% | 69.14% | 8.10% | 10.02% |
| Total Liabilities | 91.23% | 116.49% | 21.60% | -9.06% | -7.15% |
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| Common Stock & APIC | 6.34% | 5.31% | 4.83% | 4.87% | 7.40% |
| Retained Earnings | -15.75% | -16.91% | -10.30% | -4.14% | -4.84% |
| Treasury Stock & Other | -36.30% | -48.30% | -65.91% | 3.25% | 6.26% |
| Total Common Equity | -43.16% | -66.70% | -29.16% | 9.15% | 23.59% |
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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 | -43.16% | -66.70% | -29.16% | 9.15% | 23.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.13% | 10.63% | 10.67% | 2.76% | 1.93% |
| Total Equity | -43.72% | -67.90% | -29.55% | 9.39% | 24.17% |
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