Lineage Cell Therapeutics, Inc. (LCTX) quarterly balance sheet — complete assets, liabilities & equity history
Lineage Cell Therapeutics, Inc. (LCTX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 52.97M | 56.16M | 59.16M | 42.26M | 43.84M | 49.98M | 51M | 34.4M | 40.39M | 45.72M | 38.44M | 43.48M | 48.49M | 49.66M | 60M | 68.51M | 74.03M | 81.87M | 111.55M | 68.34M |
| Cash & Short-Term Investments | 50.83M | 53.38M | 55.78M | 40.49M | 42.29M | 47.91M | 47.8M | 32.71M | 38.5M | 43.62M | 35.49M | 41.33M | 45.92M | 46.81M | 57.88M | 66.36M | 72.03M | 79.94M | 58.36M | 65.1M |
| Cash Only | 37.35M | 35.94M | 40.79M | 40.46M | 42.27M | 47.89M | 45.79M | 27.75M | 29.62M | 43.58M | 35.44M | 31.47M | 33.89M | 15.45M | 11.36M | 24.75M | 70.86M | 78.06M | 55.74M | 60.81M |
| Short-Term Investments | 13.47M | 17.44M | 14.99M | 23K | 17K | 19K | 2.02M | 4.96M | 8.87M | 45K | 50K | 9.86M | 12.04M | 31.36M | 46.52M | 41.6M | 1.17M | 1.88M | 2.62M | 4.29M |
| Accounts Receivable | 790K | 806K | 1.56M | 127K | 256K | 213K | 638K | 405K | 235K | 77K | 745K | 432K | 443K | 203K | 297K | 434K | 707K | 515K | 50.84M | 79K |
| Days Sales Outstanding | 67.93 | 61.77 | 11.76 | 4.79 | 7.72 | 25.5 | 16.73 | 7.79 | 10.08 | 25.9 | 25.93 | 32.3 | 9.11 | 9.43 | 17.56 | 17.51 | 12.21 | 441.28 | 2.44K | 8.46 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.35M | 1.98M | 1.81M | 22.5K | 1.3M | 1.87M | 2.55M | 1.28M | 1.66M | 2.02M | 2.2M | 1.72M | 2.12M | 2.64M | 1.83M | 0 | 1.29M | 1.41M | 0 | 0 |
| Total Non-Current Assets | 53.25M | 53.37M | 53.43M | 47.38M | 46.95M | 61.77M | 62.22M | 62.19M | 62.41M | 62.77M | 62.58M | 62.67M | 63.2M | 63.55M | 63.66M | 62.64M | 61.9M | 62.65M | 63M | 62.87M |
| Property, Plant & Equipment | 4.48M | 4.62M | 4.7M | 4.47M | 4.07M | 4.05M | 4.39M | 4.38M | 4.6M | 4.96M | 4.77M | 4.85M | 5.31M | 5.58M | 5.67M | 4.65M | 3.87M | 4.55M | 4.87M | 4.73M |
| Fixed Asset Turnover | 0.23x | 0.37x | 1.44x | 0.86x | 0.68x | 0.36x | 0.65x | 0.84x | 0.29x | 0.30x | 0.43x | 0.25x | 0.59x | 0.42x | 0.37x | 0.70x | 1.08x | 1.11x | 0.20x | 0.45x |
| Goodwill | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M |
| Intangible Assets | 31.7M | 31.7M | 31.7M | 31.7M | 31.7M | 46.54M | 46.54M | 46.54M | 46.54M | 46.54M | 46.56M | 46.59M | 46.63M | 46.66M | 46.69M | 46.72M | 46.76M | 46.79M | 46.82M | 46.85M |
| Long-Term Investments | 0 | 537K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562K | 458K | 581K | 545K | 504K | 544K | 535K | 0 |
| Other Non-Current Assets | 598K | 36K | 558K | 539K | 511K | 504K | 614K | 606K | 598K | 596K | 577K | 552K | 588K | 635K | 627K | 591K | 598K | 639K | 630K | 614K |
| Total Assets | 106.22M | 109.53M | 112.58M | 89.64M | 90.8M | 111.75M | 113.22M | 96.59M | 102.8M | 108.48M | 101.02M | 106.15M | 111.69M | 113.2M | 123.66M | 131.15M | 135.92M | 144.52M | 174.54M | 131.21M |
| Asset Turnover | 0.01x | 0.02x | 0.07x | 0.04x | 0.03x | 0.01x | 0.03x | 0.04x | 0.01x | 0.01x | 0.02x | 0.01x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.01x | 0.02x |
| Asset Growth % | 16.98% | -1.99% | -0.56% | -7.2% | -11.68% | 3.01% | 12.08% | -9% | -7.96% | -4.17% | -18.31% | -19.06% | -17.83% | -21.67% | -29.15% | -0.05% | 0.87% | 12.97% | 61.69% | 27.28% |
| Total Current Liabilities | 8.02M | 8.15M | 11.37M | 9.38M | 10.76M | 13.09M | 13.98M | 13.86M | 15.28M | 16.89M | 17.96M | 15.88M | 16.05M | 17.23M | 18.98M | 22.74M | 25.09M | 24.59M | 47.12M | 8.79M |
| Accounts Payable | 0 | 5.57M | 2.34M | 1.52M | 1.5M | 2M | 1.17M | 1.6M | 2.39M | 2.21M | 2.05M | 2.43M | 2.19M | 3M | 2.39M | 2.87M | 2.59M | 2.96M | 3.54M | 3.46M |
| Days Payables Outstanding | - | 1.89K | 2.69K | 27.76K | 4.07K | 3.96K | 828.3 | 4.83K | 4.76K | 710.17 | 478.14 | 1.26K | 1.86K | 2.04K | 2.37K | 1.07K | 1.17K | 1.66K | 1.58K | 288.47 |
| Short-Term Debt | 951K | 865K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.68M | 1.72M | 3.33M | 3.77M | 5.26M | 6.93M | 7.39M | 8.25M | 9.14M | 10.11M | 10.81M | 9.91M | 10.38M | 11.01M | 9.42M | 12.36M | 15.79M | 14.88M | 18.12M | 975K |
| Other Current Liabilities | 5.39M | -2.74M | 3.74M | 2.54M | 2.16M | 2.08M | 3.07M | 2.49M | 2.22M | 2.48M | 3.12M | 2.25M | 582K | 442K | 3.83M | 5.03M | 4.5M | 4.42M | 22.46M | 2M |
| Current Ratio | 6.61x | 6.89x | 5.20x | 4.50x | 4.08x | 3.82x | 3.65x | 2.48x | 2.64x | 2.71x | 2.14x | 2.74x | 3.02x | 2.88x | 3.16x | 3.01x | 2.95x | 3.33x | 2.37x | 7.77x |
| Quick Ratio | 6.61x | 6.89x | 5.20x | 4.50x | 4.08x | 3.82x | 3.65x | 2.48x | 2.64x | 2.71x | 2.14x | 2.74x | 3.02x | 2.88x | 3.16x | 3.01x | 2.95x | 3.33x | 2.37x | 7.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 38.41M | 48.69M | 57.87M | 59.46M | 32.93M | 21.01M | 22.23M | 17.94M | 20.65M | 20.6M | 21.04M | 23.61M | 24.38M | 26.96M | 32.75M | 30.86M | 29.33M | 34.71M | 36.53M | 2.83M |
| Long-Term Debt | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 1.53M | 1.57M | 1.55M | 1.11M | 1.06M | 1.36M | 1.61M | 1.84M | 2.15M | 2.07M | 2.14M | 2.42M | 2.67M | 2.94M | 2.23M | 1.48M | 1.81M | 1.97M | 1.9M |
| Deferred Tax Liabilities | 22K | 22K | 22K | 273K | 273K | 273K | 273K | 273K | 273K | 273K | 273K | 273K | 273K | 273K | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 894K |
| Other Non-Current Liabilities | 37.04M | 34.14M | 43.91M | 45.17M | 18.8M | 6.06M | 6.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 4K | 4K | 5K | 30K | 39K |
| Total Liabilities | 46.42M | 56.84M | 69.24M | 68.84M | 43.69M | 34.1M | 36.21M | 31.8M | 35.93M | 37.49M | 39M | 39.49M | 40.43M | 44.19M | 51.73M | 53.59M | 54.42M | 59.3M | 83.65M | 11.62M |
| Total Debt | 2.3M | 2.39M | 2.42M | 2.62M | 2.15M | 2.24M | 2.51M | 2.75M | 2.95M | 3.25M | 2.95M | 3.08M | 3.4M | 3.64M | 3.9M | 2.8M | 2.1M | 2.56M | 2.8M | 2.72M |
| Net Debt | -35.06M | -33.55M | -38.37M | -37.84M | -40.12M | -45.64M | -43.27M | -25M | -26.67M | -40.32M | -32.49M | -28.39M | -30.48M | -11.81M | -7.46M | -21.95M | -68.76M | -75.5M | -52.94M | -58.09M |
| Debt / Equity | 0.04x | 0.05x | 0.06x | 0.13x | 0.05x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.03x | 0.03x | 0.03x | 0.02x |
| Debt / EBITDA | 1.49x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -22.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 59.8M | 52.7M | 43.35M | 20.8M | 47.11M | 77.66M | 77.01M | 64.79M | 66.88M | 70.99M | 62.02M | 66.66M | 71.26M | 69.02M | 71.94M | 77.55M | 81.5M | 85.22M | 90.9M | 119.59M |
| Equity Growth % | 26.93% | -32.14% | -43.72% | -67.9% | -29.55% | 9.39% | 24.17% | -2.8% | -6.15% | 2.86% | -13.78% | -14.05% | -12.57% | -19.01% | -20.86% | -35.15% | -34.06% | -26.9% | -4.45% | 32.61% |
| Book Value per Share | 0.23 | 0.20 | 0.19 | 0.09 | 0.21 | 0.34 | 0.38 | 0.34 | 0.35 | 0.39 | 0.36 | 0.38 | 0.42 | 0.41 | 0.42 | 0.46 | 0.48 | 0.50 | 0.54 | 0.71 |
| Total Shareholders' Equity | 59.8M | 53.88M | 44.55M | 22.04M | 48.38M | 79.03M | 78.38M | 66.19M | 68.3M | 72.4M | 63.42M | 68.12M | 72.67M | 70.45M | 73.34M | 78.95M | 82.85M | 86.55M | 92.22M | 120.71M |
| Common Stock | 535.72M | 529.66M | 515.47M | 494.18M | 490.55M | 489.31M | 484.72M | 469.27M | 467.93M | 466.57M | 451.34M | 450.28M | 448.25M | 441.3M | 440.28M | 439.15M | 437.15M | 435.82M | 434.53M | 432.25M |
| Retained Earnings | -470.33M | -471.81M | -467M | -467.85M | -438.07M | -407.6M | -403.46M | -400.19M | -397.16M | -391.4M | -384.86M | -380.08M | -372.97M | -367.74M | -363.37M | -357.02M | -350.95M | -344.18M | -337.1M | -308.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.47M | -7.94M | -3.92M | -4.29M | -4.1M | -2.68M | -2.88M | -2.89M | -2.47M | -2.77M | -3.07M | -2.08M | -2.61M | -3.11M | -3.57M | -3.18M | -3.36M | -5.09M | -5.21M | -3.43M |
| Minority Interest | 0 | -1.18M | -1.2M | -1.24M | -1.27M | -1.37M | -1.37M | -1.39M | -1.43M | -1.41M | -1.4M | -1.46M | -1.41M | -1.44M | -1.4M | -1.4M | -1.35M | -1.33M | -1.32M | -1.12M |