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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,730 6,610 3,680 2,770 1,500
Sales Growth -73.83% +79.62% +32.85% +84.67% -47.74%
Net Income -4,810 850 -29,780 -30,460 -4,140
Net Income Growth -665.88% +102.85% +2.23% -635.75% -26.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 109,530 112,580 89,640 90,800 111,750
Total Assets Growth -2.71% +25.59% -1.28% -18.75% -1.30%
Total Liabilities 56,840 69,240 68,840 43,690 34,100
Total Liabilities Growth -17.91% +0.58% +57.56% +28.12% -5.83%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -8,080 -18,920 -14,040 -10,430 -4,890
Operating Cash Flow Growth +57.29% -34.76% -34.61% -113.29% +78.82%
Net Cash Flow -4,850 -5,030 -5,380 -3,580 1,990
Change in Net Cash Flow +3.58% +6.51% -50.28% -279.90% -80.79%
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