Lineage Cell Therapeutics Balance Sheet 2009-2025 | LCTX

Fifteen years of historical annual and quarterly balance sheets for Lineage Cell Therapeutics (LCTX).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$47.81$35.49$57.88$58.36$41.56$30.72$30.74$38.18$22.72$42.98$29.49$5.50$4.35$22.21$33.32$12.19
$0.64$0.75$0.30$50.84$0.00$23.94$3.72$3.05$1.16$1.65$1.42$1.12$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.27$0.18$0.06$0.05$0.05$0.04
$2.55$2.20$1.83$2.35$2.43$2.86$1.90$1.40$1.78$2.61$1.23$1.16$2.77$2.69$2.20$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$51.00$38.44$60.00$112$44.00$57.52$36.36$42.62$25.65$47.24$32.41$7.95$7.18$24.96$35.57$12.37
$2.25$2.25$5.67$4.87$5.63$8.18$5.84$5.53$5.53$7.54$2.86$3.00$1.35$1.35$0.71$0.13
$0$0$0$0$0$0$33.73$117$100$4.67$0$0$0$0$0$0
$57.21$57.23$57.36$57.49$57.70$58.92$3.13$6.90$10.21$33.59$38.85$46.21$20.49$18.62$15.39$0
$0.61$0.58$0.63$0.63$0.62$0.86$22.61$1.02$1.15$1.30$0.45$0.13$0.06$0.06$0.05$0.06
$62.22$62.58$63.66$63.00$63.95$67.96$65.30$131$117$47.42$42.50$49.78$22.57$20.87$17.70$1.07
$113$101$124$175$108$125$102$173$143$94.66$74.90$57.73$29.75$45.83$53.27$13.43
$13.98$17.96$18.98$47.12$7.77$6.49$6.81$6.88$8.85$12.46$7.07$6.96$4.39$3.15$2.48$1.16
$0.07$0.09$0.08$0.03$0.03$0.08$0.10$0.15$1.46$0.57$0.09$0$0$0$0$0
$6.16$0$0.00$0.03$0.44$0.28$0.40$0.83$0.01$0.01$0.03$0.20$0.24$0.26$0.32$0
$22.23$21.04$32.75$36.53$5.05$7.74$2.60$2.10$3.21$5.75$5.11$8.51$1.06$1.22$1.37$1.22
$36.21$39.00$51.73$83.65$12.82$14.23$9.41$8.98$12.06$18.21$12.18$15.47$5.45$4.37$3.85$2.39
$485$451$440$435$394$387$354$378$318$274$235$203$120$115$101$59.72
$-403.47$-384.86$-363.37$-337.10$-294.08$-273.42$-261.86$-216.30$-196.32$-229.89$-182.19$-145.78$-101.90$-80.47$-63.95$-52.77
$-2.88$-3.07$-3.57$-5.21$-3.67$-0.68$1.43$0.45$-0.74$-0.24$0.19$0.06$-0.06$-0.12$0.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$77.01$62.02$71.94$90.90$95.13$111$92.25$164$131$76.45$62.72$42.26$24.29$41.46$49.43$11.05
$113$101$124$175$108$125$102$173$143$94.66$74.90$57.73$29.75$45.83$53.27$13.43

Quarterly Data | Millions of US $ except per share data

2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$47.81$32.71$38.50$43.62$35.49$41.33$45.93$46.81$57.88$66.36$72.03$79.94$58.36$65.10$68.75$62.36$41.56$38.05$20.25$25.77$30.72$35.68$16.69$27.10$30.74$21.44$29.16$31.38$38.18$18.17$20.87$24.73$22.72$31.35$28.32$27.96$42.98$29.38$31.47$25.83$29.49$7.42$15.72$6.64$5.50$6.72$14.31$9.90$4.35$7.83$12.66$16.49$22.21$26.23$27.38$30.14$33.32$25.42$18.06$11.17$12.19$7.94$4.69$0.54
$0.64$0.41$0.24$0.08$0.75$0.43$0.44$0.20$0.30$0.43$0.71$0.52$50.84$0.08$0.33$0.11$0.00$0.28$24.57$24.29$23.94$23.56$1.67$1.40$3.72$13.71$3.77$3.00$3.05$3.70$3.07$3.01$1.16$1.72$0.94$2.07$1.65$2.47$3.75$1.14$1.42$1.01$1.19$0.82$1.12$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.13$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.26$0.30$0.30$0.27$0.25$0.26$0.24$0.18$0.06$0.06$0.05$0.06$0.06$0.06$0.05$0.05$0.06$0.06$0.07$0.05$0.05$0.05$0.06$0.04$0$0$0
$2.55$1.29$1.66$2.02$2.20$1.72$2.12$2.64$1.83$1.72$1.29$1.41$2.35$3.16$2.51$2.15$2.43$1.41$1.38$2.23$2.86$2.34$2.10$2.16$1.90$1.76$1.57$1.75$1.40$1.35$1.59$1.51$1.78$2.08$1.79$2.88$2.61$1.75$1.49$1.27$1.23$1.26$1.48$1.55$1.16$1.90$3.76$3.02$2.77$1.86$1.89$2.10$2.69$2.26$1.98$2.41$2.20$0.98$0.88$0.17$0.14$0.12$0.05$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$51.00$34.40$40.39$45.72$38.44$43.48$48.49$49.66$60.00$68.51$74.03$81.87$112$68.34$71.58$64.62$44.00$39.74$46.20$52.28$57.52$61.59$20.46$30.66$36.36$36.91$34.50$36.13$42.62$23.23$25.53$29.26$25.65$35.15$31.05$32.91$47.24$34.37$37.00$28.54$32.41$9.94$18.65$9.25$7.95$8.68$18.13$12.97$7.18$9.75$14.61$18.64$24.96$28.56$29.42$32.61$35.57$26.71$18.99$11.40$12.37$8.20$4.74$0.65
$2.25$2.01$2.02$2.10$2.25$4.85$5.31$5.58$5.67$4.65$3.87$4.55$4.87$4.73$5.01$5.11$5.63$4.85$7.14$7.54$8.18$8.84$8.72$8.92$5.84$5.12$5.01$5.37$5.53$5.42$5.24$4.99$5.53$4.73$4.06$8.93$7.54$6.78$5.65$2.86$2.86$2.76$2.98$2.96$3.00$2.91$1.84$1.74$1.35$1.25$1.30$1.39$1.35$1.29$1.22$1.03$0.71$0.35$0.34$0.16$0.13$0.11$0.10$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$36.54$57.96$33.73$108$66.78$62.35$117$185$154$161$100$95.69$56.53$4.44$4.67$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$57.21$57.21$57.21$57.21$57.23$57.27$57.30$57.33$57.36$57.40$57.43$57.46$57.49$57.53$57.56$57.59$57.70$57.84$58.09$58.42$58.92$61.72$62.30$62.81$3.13$3.60$5.74$6.32$6.90$7.48$8.06$8.65$10.21$10.85$11.49$32.28$33.59$34.91$36.22$37.53$38.85$42.10$43.47$44.84$46.21$18.56$19.20$19.84$20.49$21.09$21.65$18.08$18.62$20.08$21.65$21.85$15.39$12.21$12.60$0$0$0$0$0
$0.61$0.61$0.60$0.60$0.58$0.55$0.59$0.64$0.63$0.59$0.60$0.64$0.63$0.61$0.61$0.60$0.62$0.67$0.65$0.64$0.86$0.83$23.68$23.37$22.61$22.25$0.23$0.24$1.02$1.01$1.01$0.98$1.15$1.01$1.02$1.27$1.30$0.46$0.45$0.45$0.45$0.49$0.49$0.48$0.13$0.13$0.12$0.12$0.06$0.07$0.07$0.06$0.06$0.07$0.07$0.07$0.05$0.05$0.05$0.05$0.06$0.08$0.08$0.08
$62.22$62.19$62.41$62.77$62.58$62.67$63.20$63.55$63.66$62.64$61.90$62.65$63.00$62.87$63.18$63.31$63.95$63.35$65.88$66.60$67.96$71.39$131$153$65.30$139$77.76$74.27$131$199$168$176$117$112$73.28$47.21$47.42$42.49$42.61$41.16$42.50$45.72$47.34$48.70$49.78$22.17$21.76$22.33$22.57$23.12$23.78$20.33$20.87$22.32$24.04$24.28$17.70$14.58$15.16$1.30$1.07$1.07$1.05$1.05
$113$96.59$103$108$101$106$112$113$124$131$136$145$175$131$135$128$108$103$112$119$125$133$152$184$102$176$112$110$173$222$193$205$143$148$104$80.11$94.66$76.86$79.61$69.70$74.90$55.65$65.99$57.95$57.73$30.85$39.89$35.30$29.75$32.87$38.38$38.98$45.83$50.88$53.46$56.89$53.27$41.29$34.15$12.70$13.43$9.27$5.78$1.70
$13.98$13.86$15.28$16.89$17.96$15.88$16.05$17.23$18.98$22.74$25.09$24.59$47.12$8.79$6.77$6.62$7.77$7.75$7.52$6.97$6.49$6.16$7.86$8.72$6.81$4.50$5.84$5.81$6.88$6.01$13.53$8.82$8.85$8.34$7.40$13.67$12.46$10.34$9.19$8.20$7.07$5.79$5.07$5.62$6.96$4.60$4.44$4.30$4.39$2.57$2.96$1.97$3.15$2.72$3.29$2.73$2.48$1.30$1.38$1.13$1.16$1.14$4.25$4.48
$0.07$0.08$0.07$0.08$0.09$0.10$0.11$0.13$0.08$0.02$0.02$0.03$0.03$1.90$0.02$0.03$0.03$0.03$0.06$0.07$0.08$0.09$0.09$0.10$0.10$0.11$0.12$0.12$0.15$0.04$0.10$1.17$1.46$1.22$1.00$0.65$0.57$0.27$0.00$0.02$0.09$0.05$0.06$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.16$0$0$0$0$0$0$0$0.00$0.00$0.00$0.01$0.03$0.04$0.38$0.42$0.44$0.19$0.22$0.25$0.28$0.54$0.62$0.86$0.40$0.45$0.44$0.93$0.83$0.55$0.01$0.01$0.01$0$0$0$0.01$0.02$0.03$0.04$0.03$0.08$0.01$0.01$0.20$0.20$0.20$0.24$0.24$0.24$0.24$0.26$0.26$0.27$0.30$0.32$0.32$0$0$0$0$2.68$0.99$0.70
$22.23$17.94$20.65$20.60$21.04$23.61$24.38$26.97$32.75$30.86$29.33$34.71$36.53$2.83$4.39$4.74$5.05$5.16$6.87$7.16$7.74$11.30$12.07$13.76$2.60$2.02$1.66$2.13$2.10$6.87$1.64$6.70$3.21$3.00$2.87$6.85$5.75$5.59$5.47$3.99$5.11$10.91$14.33$6.97$8.51$0.89$0.94$1.02$1.06$1.09$1.12$1.18$1.22$1.24$1.30$1.36$1.37$1.09$1.12$1.16$1.22$3.98$2.36$2.15
$36.21$31.80$35.93$37.49$39.00$39.49$40.43$44.19$51.73$53.60$54.42$59.30$83.65$11.62$11.15$11.36$12.82$12.91$14.39$14.12$14.23$17.46$19.93$22.48$9.41$6.52$7.50$7.94$8.98$12.88$15.17$15.52$12.06$11.33$10.28$20.52$18.21$15.93$14.66$12.19$12.18$16.70$19.40$12.59$15.47$5.49$5.38$5.31$5.45$3.66$4.09$3.15$4.37$3.96$4.59$4.09$3.85$2.38$2.50$2.29$2.39$5.12$6.61$6.64
$485$469$468$467$451$450$448$441$440$439$437$436$435$432$428$415$394$388$388$388$387$386$386$385$354$387$384$379$378$343$335$334$318$314$311$275$274$248$236$235$235$201$200$212$203$149$148$136$120$121$120$116$115$115$108$108$101$96.05$83.99$60.40$59.72$58.24$49.69$44.11
$-403.47$-400.19$-397.16$-391.40$-384.86$-380.08$-372.97$-367.74$-363.37$-357.02$-350.95$-344.18$-337.10$-308.11$-300.28$-295.49$-294.08$-296.10$-288.34$-281.82$-273.42$-268.94$-252.44$-222.40$-261.86$-216.91$-283.63$-279.42$-216.30$-144.36$-158.68$-147.03$-196.32$-190.53$-221.74$-246.29$-229.89$-215.76$-202.06$-192.36$-182.19$-171.61$-163.39$-153.88$-145.78$-126.17$-117.18$-109.62$-101.90$-95.86$-90.90$-85.43$-80.47$-75.11$-71.60$-67.32$-63.95$-60.99$-56.32$-54.06$-52.77$-54.19$-50.62$-49.14
$-2.88$-2.89$-2.47$-2.77$-3.07$-2.08$-2.61$-3.11$-3.57$-3.18$-3.36$-5.09$-5.21$-3.43$-3.05$-2.09$-3.67$-0.82$-0.49$0.63$-0.68$-0.36$0.21$0.69$1.43$1.17$1.08$0.20$0.45$0.14$0.27$0.41$-0.74$-0.69$-0.50$-0.06$-0.24$-0.09$-0.13$0.24$0.19$-0.15$-0.09$-0.04$0.06$0.12$0.12$0.09$-0.06$-0.20$-0.18$0.00$-0.12$-0.10$-0.70$0.23$0.90$0.00$-0.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$77.01$64.79$66.88$70.99$62.02$66.66$71.26$69.02$71.94$77.55$81.50$85.22$90.90$120$124$117$95.13$90.18$97.69$105$111$116$132$161$92.25$170$105$102$164$209$178$190$131$136$94.05$59.59$76.45$60.93$64.95$57.51$62.72$38.95$46.58$45.36$42.26$25.37$34.52$29.98$24.29$29.21$34.29$35.83$41.46$46.92$48.87$52.81$49.43$38.91$31.64$10.42$11.05$4.15$-0.83$-4.94
$113$96.59$103$108$101$106$112$113$124$131$136$145$175$131$135$128$108$103$112$119$125$133$152$184$102$176$112$110$173$222$193$205$143$148$104$80.11$94.66$76.86$79.61$69.70$74.90$55.65$65.99$57.95$57.73$30.85$39.89$35.30$29.75$32.87$38.38$38.98$45.83$50.88$53.46$56.89$53.27$41.29$34.15$12.70$13.43$9.27$5.78$1.70