Lineage Cell Therapeutics Inc (LCTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,789 | 35,442 | 11,355 | 55,742 | 32,585 |
| Marketable Securities | 2,016 | 50 | 46,520 | 2,616 | 8,977 |
| Receivables | 638 | 745 | 297 | 50,840 | 4 |
| TOTAL | $50,997 | $38,441 | $60,000 | $111,549 | $43,999 |
| Non-Current Assets | |||||
| PPE Net | 2,251 | 2,245 | 5,673 | 4,872 | 5,630 |
| Intangibles | 57,212 | 57,234 | 57,364 | 57,494 | 57,704 |
| Other Non-Current Assets | 2,758 | 3,099 | 627 | 630 | 616 |
| TOTAL | $62,221 | $62,578 | $63,664 | $62,996 | $63,950 |
| Total Assets | $113,218 | $101,019 | $123,664 | $174,545 | $107,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,437 | 6,270 | 8,608 | 27,969 | 6,813 |
| Other current liabilities | N/A | N/A | N/A | 197 | 194 |
| TOTAL | $13,977 | $17,960 | $18,981 | $47,116 | $7,769 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,388 | 10,808 | 9,421 | 18,119 | N/A |
| Other Non-Current Liabilities | 7,429 | 1,972 | 2,942 | 2,222 | 2,987 |
| TOTAL | $22,229 | $21,036 | $32,747 | $36,531 | $5,053 |
| Total Liabilities | $36,206 | $38,996 | $51,728 | $83,647 | $12,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,356 | 188,534 | 170,146 | 169,709 | 161,638 |
| Common Shares | 484,722 | 451,343 | 440,280 | 434,529 | 393,944 |
| Retained earnings | -403,465 | -384,856 | -363,370 | -337,097 | -294,078 |
| Other shareholders' equity | -4,245 | -4,464 | -4,974 | -6,534 | -4,739 |
| TOTAL | $77,012 | $62,023 | $71,936 | $90,898 | $95,127 |
| Total Liabilities And Equity | $113,218 | $101,019 | $123,664 | $174,545 | $107,949 |