Lineage Cell Therapeutics Inc (LCTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,886 | 15,451 | 11,355 | 24,752 | 70,857 |
| Marketable Securities | 12,039 | 31,363 | 46,520 | 41,603 | 1,173 |
| Receivables | 443 | 203 | 297 | 434 | 707 |
| TOTAL | $48,491 | $49,655 | $60,000 | $68,509 | $74,026 |
| Non-Current Assets | |||||
| PPE Net | 5,310 | 5,584 | 5,673 | 4,652 | 3,869 |
| Intangibles | 57,299 | 57,331 | 57,364 | 57,396 | 57,429 |
| Other Non-Current Assets | 588 | 635 | 627 | 591 | 598 |
| TOTAL | $63,197 | $63,550 | $63,664 | $62,639 | $61,896 |
| Total Assets | $111,688 | $113,205 | $123,664 | $131,148 | $135,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,685 | 5,252 | 8,608 | 9,807 | 8,684 |
| Other current liabilities | 1 | 11,010 | N/A | 12,364 | 15,785 |
| TOTAL | $16,052 | $17,225 | $18,981 | $22,739 | $25,091 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,379 | N/A | 9,421 | N/A | N/A |
| Other Non-Current Liabilities | 2,278 | 2,574 | 2,870 | 2,267 | 1,482 |
| TOTAL | $24,378 | $26,965 | $32,747 | $30,856 | $29,332 |
| Total Liabilities | $40,430 | $44,190 | $51,728 | $53,595 | $54,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,987 | 170,174 | 170,146 | 169,976 | 169,756 |
| Common Shares | 448,249 | 441,299 | 440,280 | 439,148 | 437,151 |
| Retained earnings | -372,971 | -367,742 | -363,370 | -357,016 | -350,947 |
| Other shareholders' equity | -4,020 | -4,542 | -4,974 | -4,579 | -4,705 |
| TOTAL | $71,258 | $69,015 | $71,936 | $77,553 | $81,499 |
| Total Liabilities And Equity | $111,688 | $113,205 | $123,664 | $131,148 | $135,922 |