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LINEAGE CELL THERAPEUTICS IN (LCTX) Stock Balance Sheet

USA - NYSE Arca - NYSEARCA:LCTX - US53566P1093 - Common Stock

1.66 USD
-0.07 (-4.05%)
Last: 12/23/2025, 8:16:57 PM
1.69 USD
+0.03 (+1.81%)
Pre-Market: 12/24/2025, 8:00:14 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LCTX Cash Equivalents ChartLCTX Cash Equivalents over time chart
42.27M45.79M35.44M11.40M55.70M
Marketable Securities
LCTX Marketable Securities ChartLCTX Marketable Securities over time chart
17.00K2.02M50.00K46.50M2.60M
Receivables
LCTX Receivables ChartLCTX Receivables over time chart
256.00K638.00K745.00K300.00K50.80M
Inventories
LCTX Inventories ChartLCTX Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LCTX Other Current Assets ChartLCTX Other Current Assets over time chart
1.30M2.55M2.20M1.80M2.40M
Total Current Assets
LCTX Total Current Assets ChartLCTX Total Current Assets over time chart
43.84M51.00M38.44M60.00M111.50M
 
Non-Current Assets
PPE Net
LCTX PPE Net ChartLCTX PPE Net over time chart
4.07M4.39M4.77M5.70M4.90M
Investments And Advances
LCTX Investments And Advances ChartLCTX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
LCTX Goodwill ChartLCTX Goodwill over time chart
10.67M10.67M10.67M10.70M10.70M
Intangibles
LCTX Intangibles ChartLCTX Intangibles over time chart
31.70M46.54M46.56M46.70M46.80M
Other Non-Current Assets
LCTX Other Non-Current Assets ChartLCTX Other Non-Current Assets over time chart
511.00K614.00K577.00K600.00K600.00K
Total Non-Current Assets
LCTX Total Non-Current Assets ChartLCTX Total Non-Current Assets over time chart
46.95M62.22M62.58M63.70M63.00M
 
TOTAL ASSETS
LCTX TOTAL ASSETS ChartLCTX TOTAL ASSETS over time chart
90.80M113.22M101.02M123.70M174.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
LCTX Short Term Debt ChartLCTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LCTX Current Portion Of LT Debt. ChartLCTX Current Portion Of LT Debt. over time chart
50.00K55.00K52.00K0.000.00
Accrued Expenses
LCTX Accrued Expenses ChartLCTX Accrued Expenses over time chart
3.95M5.36M5.05M7.10M25.00M
Accounts Payable
LCTX Accounts Payable ChartLCTX Accounts Payable over time chart
1.50M1.17M2.05M2.40M3.50M
Other Current Liabilities
LCTX Other Current Liabilities ChartLCTX Other Current Liabilities over time chart
5.26M7.39M10.81M9.40M18.50M
Total Current Liabilities
LCTX Total Current Liabilities ChartLCTX Total Current Liabilities over time chart
10.76M13.98M17.96M19.00M47.10M
 
Non-Current Liabilities
Long Term Debt
LCTX Long Term Debt ChartLCTX Long Term Debt over time chart
48.00K67.00K91.00K100.00K0.00
Deferred Taxes/Income
LCTX Deferred Taxes/Income ChartLCTX Deferred Taxes/Income over time chart
273.00K273.00K273.00K2.10M2.10M
Other Non-Current Liabilities
LCTX Other Non-Current Liabilities ChartLCTX Other Non-Current Liabilities over time chart
32.61M21.89M20.67M30.60M34.40M
Total Non-Current Liabilities
LCTX Total Non-Current Liabilities ChartLCTX Total Non-Current Liabilities over time chart
31.66M20.86M19.64M31.30M35.20M
 
TOTAL LIABILITIES
LCTX TOTAL LIABILITIES ChartLCTX TOTAL LIABILITIES over time chart
42.41M34.84M37.60M50.30M82.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LCTX Retained Earnings ChartLCTX Retained Earnings over time chart
-438.07M-403.46M-384.86M-363.40M-337.10M
Minority Interest
LCTX Minority Interest ChartLCTX Minority Interest over time chart
-1.27M-1.37M-1.40M-1.40M-1.30M
Common Shares
LCTX Common Shares ChartLCTX Common Shares over time chart
490.55M484.72M451.34M440.30M434.50M
Treasury Stock
LCTX Treasury Stock ChartLCTX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
LCTX Other Shareholders' Equity ChartLCTX Other Shareholders' Equity over time chart
-4.10M-2.88M-3.07M-3.60M-5.20M
Shares Outstanding
LCTX Shares Outstanding ChartLCTX Shares Outstanding over time chart
228.36M220.42M174.99M170.10M169.50M
Tangible Book Value per Share
LCTX Tangible Book Value per Share ChartLCTX Tangible Book Value per Share over time chart
0.030.100.040.090.20
Total Shareholders' Equity
LCTX Total Shareholders' Equity ChartLCTX Total Shareholders' Equity over time chart
48.38M78.38M63.42M73.30M92.20M
 
TOTAL LIABILITIES AND EQUITY
LCTX TOTAL LIABILITIES AND EQUITY ChartLCTX TOTAL LIABILITIES AND EQUITY over time chart
90.80M113.22M101.02M123.70M174.50M
 
Statistics
Debt/Equity
LCTX Debt/Equity ChartLCTX Debt/Equity over time chart
0.000.000.000.00N/A
Current Ratio
LCTX Current Ratio ChartLCTX Current Ratio over time chart
4.083.652.143.162.37
Return On Assets (ROA)
LCTX Return On Assets (ROA) ChartLCTX Return On Assets (ROA) over time chart
-45.06%-16.44%-21.27%-21.24%-24.65%
Return On Equity (ROE)
LCTX Return On Equity (ROE) ChartLCTX Return On Equity (ROE) over time chart
-84.55%-23.74%-33.88%-35.84%-46.66%

All data in USD , ROIC based on taxRate of 0.21

Charts

LCTX Balance Sheet Over Time ChartLCTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LCTX Balance Sheet - Short Vs Long Term ChartLCTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M