Lineage Cell Therapeutics (LCTX) Change in Cash (2010 - 2026)
Lineage Cell Therapeutics (LCTX) posted quarterly Change in Cash of -$4.8 million for Q1 2026, down 343.86% year-over-year from $2.0 million in Q1 2025, and down 1497.12% quarter-over-quarter from $347000.0 in Q4 2025.
Analysis
Lineage Cell Therapeutics (LCTX) Change in Cash (2010 - 2026) Analysis & Trends
Lineage Cell Therapeutics' Change in Cash history runs 17 years deep, the most recent figure standing at -$4.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 343.86% year-over-year to -$4.8 million; the TTM figure through Mar 2026 stood at -$11.9 million (down 381.18% YoY), while the FY2025 annual figure was -$5.0 million, down 148.54% from the prior year.
- Change in Cash for Q1 2026 stood at -$4.8 million, down from $347000.0 in the prior quarter.
- The five-year high for Change in Cash was $22.3 million in Q1 2022, with the low at -$46.1 million in Q3 2022.
- The 5-year median for Change in Cash is -$1.8 million (2025), against an average of -$1.2 million.
- The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 3777.44% in 2022, then surged 354.34% in 2023.
- Lineage Cell Therapeutics' Change in Cash stood at -$13.4 million in 2022, then soared by 129.88% to $4.0 million in 2023, then surged by 352.1% to $18.0 million in 2024, then tumbled by 98.08% to $347000.0 in 2025, then sank by 1497.12% to -$4.8 million in 2026.
- Business Quant data shows LCTX's Change in Cash at -$4.8 million in Q1 2026, $347000.0 in Q4 2025, and -$1.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Lineage Cell Therapeutics | 270.71 Mn | 213.99 Mn | 1.07 Mn | 1.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Mn |
| Mar 31, 2026 | -4.85 Mn |
| Dec 31, 2025 | 347,000.00 |
| Sep 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -5.57 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | 18.05 Mn |
| Sep 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -13.95 Mn |
| Mar 31, 2024 | 8.13 Mn |
| Dec 31, 2023 | 3.99 Mn |
| Sep 30, 2023 | -2.45 Mn |
| Jun 30, 2023 | 18.43 Mn |
| Mar 31, 2023 | 4.09 Mn |
| Dec 31, 2022 | -13.36 Mn |
| Sep 30, 2022 | -46.06 Mn |
| Jun 30, 2022 | -7.25 Mn |
| Mar 31, 2022 | 22.33 Mn |
| Dec 31, 2021 | -5.05 Mn |
| Sep 30, 2021 | -1.19 Mn |