Name: LCTX Balance Sheet - Lineage Cell Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LCTX - Lineage Cell Therapeutics, Inc.

USD | NYSE | Healthcare

LCTX Balance Sheet - Lineage Cell Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	40.8	45.8	35.4	11.4	55.7	32.6	9.5	23.6	36.8	22.1	42.2	29.5	5.5	4.4	22.2	33.3	12.2	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	15.0	2.0	0.1	46.5	2.6	9.0	21.2	7.2	1.3	-	-	-	-	-	-	-	-
Cash And Short Term Investments	55.8	47.8	35.5	57.9	58.4	41.6	30.7	30.7	38.2	22.1	42.2	29.5	5.5	4.4	22.2
Receivables
Accounts Receivable	0.9	0.6	0.7	0.3	-	-	0.0	0.1	0.1	0.3	0.8	0.5	0.6	0.4	0.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	0.0	0.3	0.2	0.1	0.1	0.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	4.9	4.4	2.1
Current Liabilities
Accounts Payable	2.3	1.2	2.1	2.4	3.5	2.6	2.4	2.4	0.9	1.6	2.8	2.3	3.4	1.2	1.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	515.5	484.7	451.3	440.3	434.5	393.9	387.1	354.3	378.5	317.9	274.0	234.9	203.5	119.8	115.1	101.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	35.9	40.8	40.5	42.3	47.9	45.8	27.8	29.6	43.6	35.4	31.5	33.9	15.5	11.4	24.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.0	2.5	1.6	1.3	1.9	2.6	1.3	1.7	2.0	2.2	1.7	2.1	2.6	1.8	1.7	1.3	1.4	2.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	56.2	59.2	42.3	43.8	50.0	51.0	34.4	40.4	45.7	38.4	43.5	48.5	49.7	60.0	68.5	74.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5.6	5.7	5.3	5.1	4.5	4.4	4.2	4.0	4.0	3.9	6.6	6.4	6.1	5.9	5.8	5.5	5.6
Property,Plant & Equipment Net	2.5	2.6	2.2	2.3	2.1	2.3	2.0	2.0	2.1	2.2	4.9	5.3	5.6	5.7	4.7	3.9	4.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7	10.7
Intangible Assets	31.7	31.7	31.7	31.7	46.5	46.5	46.5	46.5	46.5	46.6	46.6	46.6	46.7	46.7	46.7	46.8	46.8
Operating Lease Right Of Use Assets	2.1	2.1	2.3	1.8	1.9	2.1	2.4	2.6	2.9	2.5	-	-	-	-	-	-
Deferred Tax Assets	5.8	5.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	109.5	112.6	89.6	90.8	111.8	113.2	96.6	102.8	108.5	101.0	106.2	111.7	113.2	123.7	131.1	135.9	144.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.5	1.5	1.5	1.1	1.0	1.3	1.5	1.8	2.1	2.0	2.0	2.3	2.5	2.9	2.2	1.5
Deferred Revenue Non-Current	13.0	12.4	12.5	12.8	13.6	14.4	16.1	18.5	18.2	18.7	21.2	21.7	24.0	27.7	26.5	25.8
Deferred Tax Liabilities	0.0	0.0	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	2.1	2.1	2.1	2.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	56.8	69.2	68.8	43.7	34.1	36.2	31.8	35.9	37.5	39.0	39.5	40.4	44.2	51.7	53.6	54.4

Common Equity
Common Stock	529.7	515.5	494.2	490.6	489.3	484.7	469.3	467.9	466.6	451.3	450.3	448.2	441.3	440.3	439.1	437.2	435.8	434.5	432.3	428.0	415.3	393.9	388.2	388.3	387.7	387.1	386.5	385.6	384.6	354.3	386.9	383.5	379.2	378.5	342.5	334.5	334.0	317.9	313.5	310.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(471.8)	(467.0)	(467.8)	(438.1)	(407.6)	(403.5)	(400.2)	(397.2)	(391.4)	(384.9)	(380.1)	(373.0)	(367.7)	(363.4)	(357.0)	(350.9)	(344.2)
Accumulated Other Comprehensive Income	(4.0)	(3.9)	(4.3)	(4.1)	(2.7)	(2.9)	(2.9)	(2.5)	(2.8)	(3.1)	(2.1)	(2.6)	(3.1)	(3.6)	(3.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.2)	(1.2)	(1.2)	(1.3)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.4)	(1.5)	(1.4)	(1.4)	(1.4)	(1.4)	(1.3)	(1.3)
Total Stockholders Equity	53.9	44.5	22.0	48.4	79.0	78.4	66.2	68.3	72.4	63.4	68.1	72.7	70.5	73.3	78.9	82.8	86.5
Total Equity	52.7	43.3	20.8	47.1	77.7	77.0	64.8	66.9	71.0	62.0	66.7	71.3	69.0	71.9	77.6	81.5	85.2	90.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	48.0	47.8	32.9	33.1	36.9	37.0	20.5	25.1	28.8	20.5	27.6	32.4	32.4	41.0	45.8	48.9	57.3	64.4
Book Value	53.9	44.5	22.0	48.4	79.0	78.4	66.2	68.3	72.4	63.4	68.1	72.7	70.5	73.3	78.9	82.8	86.5	92.2
Tangible Book Value	11.5	2.2	(20.3)	6.0	21.8	21.2	9.0	11.1	15.2	6.2	10.9	15.4	13.1	16.0	21.6	25.4	29.1

Receivables
Accounts Receivable	0.8	0.9	0.1	0.3	0.2	0.6	0.4	0.2	0.1	0.7	0.4	0.4	-	0.3	0.4	0.5	-	50.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	1.6	2.3	1.5	1.5	2.0	1.2	1.6	2.4	2.2	2.1	2.4	2.2	3.0	2.4	2.9	2.6	3.0	3.5	3.5	2.7	2.8	2.6	3.2	3.4	3.5	2.4	2.0	2.8	1.4	2.4	0.7	1.2	0.7	0.9	0.5	0.8	1.1	1.6	1.7	1.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.7	3.3	3.8	5.3	6.9	7.4	8.3	9.1	10.1	10.8	9.9	33.7	36.6	9.4	40.5	43.1	47.3
Operating Lease Liabilities Current	0.8	0.8	1.0	1.0	1.1	1.1	1.1	1.1	1.1	0.8	0.9	0.9	0.9	0.9	0.5	0.6
Accrued Expenses	1.2	1.1	0.5	0.8	0.9	1.2	0.4	0.4	1.0	1.1	0.3	0.6	0.4	3.8	5.0	4.5	4.3	22.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-
Total Current Liabilities	8.1	11.4	9.4	10.8	13.1	14.0	13.9	15.3	16.9	18.0	15.9	16.1	17.2	19.0	22.7	25.1