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    Lineage Cell Therapeutics...

    AMEX: LCTX · Real-Time Price · USD
    1.25
    -0.03 (-2.34%)
    At close: Aug 19, 2025, 9:38 AM

    Lineage Cell Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 45.79M 35.44M 11.36M 55.74M
    Short-Term Investments
    		 2.02M 50K 46.52M 2.62M
    Long-Term Investments
    		 n/a 550K 581K 535K
    Other Long-Term Assets
    		 614K 27K 627K 630K
    Receivables
    		 638K 745K 297K 50.84M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.55M 22.5K 1.83M n/a
    Total Current Assets
    		 51M 38.44M 60M 111.55M
    Property-Plant & Equipment
    		 4.39M 4.77M 5.67M 4.87M
    Goodwill & Intangibles
    		 57.21M 57.23M 57.36M 57.49M
    Total Long-Term Assets
    		 62.22M 62.58M 63.66M 63M
    Total Assets
    		 113.22M 101.02M 123.66M 174.54M
    Account Payables
    		 1.17M 2.05M 2.39M 3.54M
    Deferred Revenue
    		 7.39M 10.81M 9.42M 18.12M
    Short-Term Debt
    		 n/a n/a n/a 831K
    Other Current Liabilities
    		 n/a n/a 3.83M 21.63M
    Total Current Liabilities
    		 13.98M 17.96M 18.98M 47.12M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 6.16M 18.97M 2K 30K
    Total Long-Term Liabilities
    		 22.23M 21.04M 32.75M 36.53M
    Total Liabilities
    		 36.21M 39M 51.73M 83.65M
    Total Debt
    		 2.51M 2.95M 3.9M 2.8M
    Common Stock
    		 484.72M 451.34M 440.28M 434.53M
    Retained Earnings
    		 -403.46M -384.86M -363.37M -337.1M
    Comprehensive Income
    		 -2.88M -3.07M -3.57M -5.21M
    Shareholders Equity
    		 78.38M 63.42M 73.34M 92.22M
    Total Investments
    		 2.02M 50K 46.52M 2.62M

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