Lineage Cell Therapeutics (LCTX) Change in Cash (2010 - 2026)
Lineage Cell Therapeutics' (LCTX) quarterly Change in Cash came in at -$4.8 million in Q1 2026, down 343.86% year-on-year from $2.0 million in Q1 2025, and down 1497.12% quarter-over-quarter from $347000.0 in Q4 2025.
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.
- On a quarterly basis, Change in Cash fell 343.86% year-over-year to -$4.8 million in Q1 2026; TTM through Mar 2026 was -$11.9 million, a 381.18% decrease from a year earlier, with the FY2025 full-year figure at -$5.0 million, down 148.54% from the prior year.
- Change in Cash eased to -$4.8 million in Q1 2026 per LCTX's latest filing, from $347000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $22.3 million in Q1 2022 and bottomed 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.
- Across the five-year window, Change in Cash tumbled 3777.44% in 2022 and surged 354.34% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$13.4 million in 2022, then jumped by 129.88% to $4.0 million in 2023, then soared by 352.1% to $18.0 million in 2024, then slumped by 98.08% to $347000.0 in 2025, then plunged by 1497.12% to -$4.8 million in 2026.
- Per Business Quant, the three latest LCTX Change in Cash figures stand at -$4.8 million (Q1 2026), $347000.0 (Q4 2025), and -$1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Lineage Cell Therapeutics | 267.08 Mn | 203.18 Mn | 1.73 Mn | -4.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.80 Mn |