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Lineage Cell Therapeutics Inc (LCTX)

Lineage Cell Therapeutics Inc (LCTX)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 6,610 3,680 2,770 1,500 2,870
Sales Growth +79.62% +32.85% +84.67% -47.74% -24.07%
Net Income 850 -29,780 -30,460 -4,140 -3,270
Net Income Growth +102.85% +2.23% -635.75% -26.61% -7.92%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 112,580 89,640 90,800 111,750 113,220
Total Assets Growth +25.59% -1.28% -18.75% -1.30% +17.22%
Total Liabilities 69,240 68,840 43,690 34,100 36,210
Total Liabilities Growth +0.58% +57.56% +28.12% -5.83% +13.87%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -18,920 -14,040 -10,430 -4,890 -23,090
Operating Cash Flow Growth -34.76% -34.61% -113.29% +78.82% -37.85%
Net Cash Flow -5,030 -5,380 -3,580 1,990 10,360
Change in Net Cash Flow +6.51% -50.28% -279.90% -80.79% +234.72%
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