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) 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

Historic Data

Download Data
DateValue
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