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Lineage Cell Therapeutics Inc (LCTX)

Lineage Cell Therapeutics Inc (LCTX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lineage Cell Therapeutics Inc. is a clinical-stage biotechnology company. It focuses on developing and commercializing therapies for the treatment of degenerative diseases primarily in the United States and internationally. The company's lead product candidates include OpRegen, OPC1 and VAC2 which are in clinical stage. Lineage Cell Therapeutics Inc., formerly known as BioTime Inc., is based in Carlsbad, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 14,560 9,500 8,950 14,700 4,340
Sales Growth +53.26% +6.15% -39.12% +238.71% +137.16%
Net Income -63,530 -18,610 -21,490 -26,270 -43,020
Net Income Growth -241.38% +13.40% +18.20% +38.94% -108.33%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 112,580 113,220 101,020 123,660 174,550
Total Assets Growth -0.57% +12.08% -18.31% -29.16% +61.70%
Total Liabilities 69,240 36,210 39,000 51,730 83,650
Total Liabilities Growth +91.22% -7.15% -24.61% -38.16% +552.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -18,920 -23,090 -28,570 1,060 -23,560
Operating Cash Flow Growth +18.06% +19.18% -2,795.28% +104.50% -19.29%
Net Cash Flow -5,030 10,360 24,060 -44,340 23,090
Change in Net Cash Flow -148.55% -56.94% +154.26% -292.03% unch
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