Lineage Cell Therapeutics LCTX
NYSE LCTX
$1.08 -0.02 (-1.82%)
As of: Sep 4, 2026 · 3:59 PM EDT

Lineage Cell Therapeutics (LCTX) Cash & Equivalents (2010 - 2026)

Lineage Cell Therapeutics (LCTX) posted quarterly Cash & Equivalents of $45.3 million for Q1 2026, down 5.45% year-over-year from $47.9 million in Q1 2025, and down 1.5% quarter-over-quarter from $46.0 million in Q4 2025.

Analysis

Lineage Cell Therapeutics (LCTX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Lineage Cell Therapeutics' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $45.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 5.45% year-over-year to $45.3 million; the TTM figure through Mar 2026 stood at $45.3 million (down 5.45% YoY), while the FY2025 annual figure was $46.0 million, up 12.06% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $45.3 million, down from $46.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $78.1 million in Q1 2022, with the low at $11.4 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $33.9 million (2023), against an average of $38.3 million.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 80.21% in 2023, then jumped 182.03% in 2024.
  • Lineage Cell Therapeutics' Cash & Equivalents stood at $11.4 million in 2022, then surged by 163.63% to $29.9 million in 2023, then surged by 37.02% to $41.0 million in 2024, then climbed by 12.06% to $46.0 million in 2025, then declined by 1.5% to $45.3 million in 2026.
  • Business Quant data shows LCTX's Cash & Equivalents at $45.3 million in Q1 2026, $46.0 million in Q4 2025, and $32.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Lineage Cell Therapeutics 270.71 Mn 213.99 Mn 1.07 Mn 43.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.25 Mn
Mar 31, 2026 45.28 Mn
Dec 31, 2025 45.97 Mn
Sep 30, 2025 40.46 Mn
Jun 30, 2025 42.27 Mn
Mar 31, 2025 47.89 Mn
Dec 31, 2024 45.79 Mn
Sep 30, 2024 27.75 Mn
Jun 30, 2024 29.62 Mn
Mar 31, 2024 43.58 Mn
Dec 31, 2023 35.44 Mn
Sep 30, 2023 31.47 Mn
Jun 30, 2023 33.89 Mn
Mar 31, 2023 15.45 Mn
Dec 31, 2022 50.62 Mn
Sep 30, 2022 24.75 Mn
Jun 30, 2022 70.86 Mn
Mar 31, 2022 78.06 Mn
Dec 31, 2021 55.74 Mn
Sep 30, 2021 60.81 Mn