Lineage Cell Therapeutics Balance Sheet (2010-2026) | LCTX

Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
62.00M60.81M55.74M78.06M70.86M24.75M11.36M15.45M33.89M31.47M35.44M43.58M29.62M27.75M41.02M47.89M35.68M32.22M45.97M45.27M
Short-term Investments (Quarter)
6.75M4.29M2.62M1.88M1.17M41.60M46.52M31.36M12.04M9.86M0.05M0.04M8.87M4.96M2.02M0.02M0.02M0.02M14.99M17.44M
Cash & Current Investments (Quarter)
68.75M65.10M58.36M79.94M72.03M66.36M57.88M46.81M45.92M41.33M35.49M43.62M38.50M32.71M43.03M47.91M35.69M32.24M60.95M62.72M
Receivables - Net (Quarter)
0.33M2.12M50.64M0.52M0.53M0.43M0.30M0.17M0.44M0.43M0.70M0.08M0.23M0.41M0.64M0.21M0.26M0.13M0.89M0.81M
Receivables - Other (Quarter)
0.54M0.20M0.55M0.58M0.55M0.67M0.58M
Receivables (Quarter)
0.33M2.12M51.17M0.52M0.73M0.98M0.88M0.17M0.44M0.43M0.70M0.08M0.23M0.41M0.64M0.21M0.26M0.68M1.56M1.39M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.50M3.16M2.35M1.41M1.29M1.72M1.83M2.64M2.12M1.72M2.20M2.02M1.66M1.28M2.55M1.87M1.30M1.65M2.48M1.98M
Current Assets (Quarter)
71.58M68.34M111.55M81.87M74.03M68.51M60.00M49.66M48.49M43.48M38.44M45.72M40.39M34.40M51.00M49.98M43.84M42.26M59.16M56.16M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
5.01M4.73M4.87M4.55M3.87M4.65M5.67M5.58M5.31M4.85M2.25M2.10M2.02M2.01M2.25M2.15M2.25M2.16M2.57M2.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)
10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M10.67M
Intangibles (Quarter)
46.89M46.50M46.82M46.50M46.76M46.50M66.14M46.50M46.50M66.14M46.54M46.54M66.14M66.14M31.70M31.70M31.70M
Goodwill & Intangibles (Quarter)
57.56M57.17M57.49M57.17M57.43M57.17M76.81M57.17M57.17M76.81M57.21M57.21M76.81M76.81M10.67M10.67M42.37M10.67M42.37M42.37M
Long-Term Deferred Tax (Quarter)
0.27M5.80M5.80M
Other Non-Current Assets (Quarter)
0.61M0.61M0.63M0.64M0.50M0.59M0.63M0.64M0.59M0.55M0.58M0.60M0.60M0.61M0.61M0.50M0.51M0.54M0.56M0.57M
Non-Current Assets (Quarter)
63.18M62.87M4.87M62.65M61.90M62.64M5.67M63.55M63.20M62.67M62.58M62.77M62.41M62.19M62.22M61.77M46.95M47.38M53.43M53.37M
Assets (Quarter)
134.75M131.21M174.54M144.52M135.92M131.15M123.66M113.20M111.69M106.15M101.02M108.48M102.80M96.59M113.22M111.75M90.80M89.64M112.58M109.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.72M6.71M3.54M2.96M8.68M9.81M8.61M3.00M4.68M2.43M6.27M5.68M2.39M1.60M5.44M4.98M1.50M1.52M7.18M1.59M
Notes Payables (Quarter)
Payables (Quarter)
2.72M6.71M3.54M2.96M8.68M9.81M8.61M3.00M4.68M2.43M6.27M5.68M2.39M1.60M5.44M4.98M1.50M1.52M7.18M1.59M
Accumulated Expenses (Quarter)
0.80M1.64M2.16M21.00M1.59M1.91M2.38M0.40M0.58M0.35M3.12M0.99M2.22M2.49M1.20M2.08M2.16M2.54M1.10M1.23M
Other Accumulated Expenses (Quarter)
0.49M0.07M0.18M0.08M0.01M0.03M0.04M0.00M
Short term Debt (Quarter)
Current Leases (Quarter)
0.02M0.80M0.80M0.03M0.03M0.54M0.92M0.05M0.05M0.88M0.05M0.05M0.05M1.08M0.06M1.12M1.00M0.04M0.04M0.83M
Current Deferred Revenue (Quarter)
0.61M0.89M18.12M14.88M41.50M38.91M9.42M11.01M32.10M9.91M10.81M10.11M9.14M8.25M7.39M6.93M5.26M3.77M3.33M1.72M
Total Current Liabilities (Quarter)
6.77M8.79M47.12M24.59M25.09M22.74M18.98M17.23M16.05M15.88M17.96M16.89M15.28M13.86M13.98M13.09M10.76M9.38M11.37M8.15M
Non-Current Liabilities
Capital Leases (Quarter)
0.02M0.01M0.03M0.03M0.02M0.02M0.08M0.13M0.11M0.10M0.09M0.08M0.07M0.08M0.07M0.05M0.05M0.04M0.03M0.02M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
32.45M30.82M25.77M26.54M27.73M24.02M21.69M21.20M18.69M18.18M18.54M16.05M14.43M13.61M12.75M12.46M12.38M13.00M
Minority Interest (Quarter)
-1.11M-1.12M-1.32M-1.33M-1.35M-1.40M-1.40M-1.44M-1.41M-1.46M-1.40M-1.41M-1.43M-1.39M-1.37M-1.37M-1.27M-1.24M-1.20M-1.18M
Non-Current Deferred Tax Liability (Quarter)
1.91M0.89M2.08M2.08M2.08M2.08M2.08M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.02M0.02M
Operating Leases (Quarter)
2.08M1.89M1.94M1.78M2.05M2.22M2.86M2.54M2.30M2.05M1.98M2.07M1.77M1.53M1.29M1.01M1.06M1.51M1.53M1.51M
Other Non-Current Liabilities (Quarter)
0.04M0.03M0.01M0.00M0.00M0.00M0.00M0.00M6.16M6.06M18.80M45.17M43.91M34.14M
Total Non-Current Liabilities (Quarter)
11.58M83.62M59.30M54.42M53.59M51.73M44.19M40.43M39.00M30.05M28.04M24.89M23.67M25.33M22.70M
Total Liabilities (Quarter)
11.15M11.62M83.65M59.30M54.42M53.59M51.73M44.19M40.43M39.49M39.00M37.49M35.93M31.80M36.21M34.10M43.69M68.84M69.24M56.84M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
123.60M119.59M90.90M85.22M81.50M77.55M71.94M69.02M71.26M66.66M62.02M70.99M66.88M64.79M77.01M77.66M47.11M20.80M44.55M52.70M
Shareholder's Equity (Quarter)
123.60M119.59M90.90M85.22M81.50M77.55M71.94M69.02M71.26M66.66M62.02M70.99M66.88M64.79M77.01M77.66M47.11M22.04M43.35M53.88M
Liabilities and Shareholders Equity (Quarter)
134.75M131.21M174.54M144.52M135.92M131.15M123.66M113.20M111.69M106.15M101.02M108.48M102.80M96.59M113.22M111.75M90.80M89.64M112.58M109.53M
Treasury Shares (Quarter)
0.94M0.76M0.67M0.50M0.50M0.50M0.50M0.33M0.33M0.33M0.32M0.25M
Retained Earnings (Quarter)
-3.05M-308.11M-337.10M-344.18M-3.36M-357.02M-3.57M-367.74M-2.61M-380.08M-3.07M-391.40M-397.16M-400.19M-403.46M-2.68M-4.10M-4.29M-467.00M-471.81M
Preferred Shares (Quarter)