LCTX Balance Sheet (2010-2025) | LCTX

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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
Assets
Current Assets
Cash & Equivalents (Quarter)	25.42M	33.32M	30.14M	27.38M	26.23M	22.21M	16.49M	12.66M	7.83M	4.35M	9.90M	14.31M	6.72M	5.50M	6.64M	15.72M	7.42M	29.49M	25.83M	31.46M	29.38M	42.23M	27.13M	27.70M	30.45M	22.09M	24.66M	14.55M	16.66M	36.84M	29.83M	27.21M	19.47M	23.59M	18.01M	8.21M	14.37M	9.50M	9.83M	12.68M	32.56M	32.59M	56.21M	62.00M	60.81M	55.74M	78.06M	70.86M	24.75M	50.62M	15.45M	33.89M	31.47M	29.93M	43.58M	29.62M	27.75M	45.79M	40.64M	42.27M	32.22M	45.97M
Short-term Investments (Quarter)																														1.34M	1.55M	1.95M	1.97M	7.15M	9.09M	8.48M	21.32M	21.22M	15.93M	7.58M	5.48M	8.98M	6.15M	6.75M	4.29M	2.62M	1.88M	1.17M	41.60M	46.52M	31.36M	12.04M	9.86M	0.05M	0.04M	8.87M	4.96M	2.02M	0.02M	0.02M	0.02M	14.99M
Cash & Current Investments (Quarter)	25.42M	33.32M	30.14M	27.38M	26.23M	22.21M	16.49M	12.66M	7.83M	4.35M	9.90M	14.31M	6.72M	5.50M	6.64M	15.72M	7.42M	29.49M	25.83M	31.46M	29.38M	42.23M	27.13M	27.70M	30.45M	22.09M	24.66M	14.55M	16.66M	38.17M	31.38M	29.16M	21.44M	30.74M	27.10M	16.69M	35.68M	30.72M	25.77M	20.25M	38.05M	41.56M	62.36M	68.75M	65.10M	58.36M	79.94M	72.03M	66.36M	97.14M	46.81M	45.92M	41.33M	29.98M	43.62M	38.50M	32.71M	47.80M	40.66M	42.29M	32.24M	60.95M
Receivables - Net (Quarter)					0.34M	0.35M		0.57M	0.89M	0.40M	0.48M	0.42M	0.46M	0.28M	0.82M	0.61M	0.66M	1.04M	0.61M	0.55M	0.66M	1.08M	1.12M	0.78M	1.60M	0.45M	0.21M			0.78M	0.92M	1.69M	0.72M	0.05M	1.40M	1.67M	0.16M	23.62M	23.99M	0.19M	0.28M	0.00M	0.11M	0.33M	2.12M	50.64M	0.32M	0.53M	0.43M	0.30M	0.20M	0.41M	0.43M	0.70M	0.08M	0.23M	0.41M	0.64M	0.21M	0.26M	0.13M	0.89M
Receivables - Other (Quarter)						0.63M		0.12M	0.04M	1.06M	0.70M	1.34M	0.14M		0.33M	0.68M	0.45M	0.38M	0.28M	0.43M	0.28M	0.32M	0.94M	0.16M	0.12M	0.51M		0.20M	1.20M	2.10M	2.08M	0.35M	0.42M	0.35M			0.16M	0.01M	0.05M	0.01M						0.54M		0.20M	0.55M	0.58M											0.55M	0.67M
Receivables (Quarter)					0.34M	0.98M		0.69M	0.93M	1.45M	1.18M	1.76M	0.60M	0.28M	1.15M	1.29M	1.11M	1.42M	0.88M	0.98M	0.94M	1.40M	2.07M	0.94M	1.72M	0.96M	0.21M			2.88M	3.00M	2.04M	1.15M	0.40M	1.40M	1.67M	0.32M	23.62M	24.04M	0.20M	0.28M	0.00M	0.11M	0.33M	2.12M	51.17M	0.32M	0.73M	0.98M	0.88M	0.20M	0.41M	0.43M	0.70M	0.08M	0.23M	0.41M	0.64M	0.21M	0.26M	0.68M	1.56M
Inventory (Quarter)		0.05M		0.06M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.18M	0.24M	0.26M	0.25M	0.27M	0.30M	0.30M	0.26M	0.00M
Current Deferred Tax Assets (Quarter)						0.84M		0.76M	0.71M
Prepaid Assets (Quarter)		2.20M		1.98M	2.26M	2.69M	2.10M	1.89M	1.86M	2.77M	3.02M	3.76M	1.90M	1.16M	1.55M	1.48M	1.26M	1.23M	1.27M	1.49M	1.75M	2.61M	2.88M	1.79M	2.08M	1.78M	1.51M	1.59M	1.35M	1.40M	1.75M	1.57M	1.76M	1.90M	2.16M	2.10M	2.34M	2.86M	2.23M	1.38M	1.41M	2.43M	2.15M	2.50M	3.16M	2.35M	1.41M	1.29M	1.72M	1.83M	2.64M	2.12M	1.72M	2.20M	2.02M	1.66M	1.28M	2.55M	1.87M	1.30M	1.65M	2.48M
Current Assets (Quarter)		35.57M		29.42M	28.56M	24.96M	18.64M	14.61M	9.75M	7.18M	12.97M	18.13M	8.68M	7.95M	9.25M	18.65M	9.94M	32.41M	28.54M	37.00M	34.37M	47.24M	32.91M	31.05M	35.15M	25.65M	29.26M	25.52M	23.23M	42.62M	36.13M	34.49M	36.91M	36.36M	30.66M	20.46M	61.59M	57.52M	52.28M	46.20M	39.74M	44.00M	64.62M	71.58M	68.34M	111.55M	81.87M	74.03M	68.51M	60.00M	49.66M	48.49M	43.48M	38.44M	45.72M	40.39M	34.40M	51.00M	49.98M	43.84M	42.26M	59.16M
Non-Current Assets
Construction in Progress (Quarter)																		0.41M	0.61M	3.42M	4.60M	0.09M	1.32M	1.60M	1.60M					5.53M			5.12M	1.27M	8.92M
Property, Plant & Equipment (Net) (Quarter)		0.71M		1.22M	1.29M	1.35M	1.39M	1.30M	1.25M	1.35M	1.74M	1.84M	2.91M	3.00M	2.96M	2.98M	2.76M	2.86M	2.86M	5.65M	6.78M	7.54M	8.93M	4.06M	4.73M	5.53M	4.99M	5.24M	5.42M	5.53M	5.37M	5.01M	5.12M	5.83M	8.92M	8.72M	8.84M	8.18M	7.54M	7.14M	4.85M	5.63M	5.11M	5.01M	4.73M	4.87M	4.55M	3.87M	4.65M	5.67M	5.58M	5.31M	4.85M	2.25M	2.10M	2.02M	2.01M	2.25M	2.15M	2.25M	2.16M	2.57M
Long-Term Investments (Quarter)																						4.67M	4.44M	4.34M	3.48M	100.00M	73.94M	77.20M	110.79M	68.20M	30.82M	29.40M	28.27M	20.25M	58.00M	36.54M	17.70M	19.00M
Goodwill (Quarter)																																			12.98M	12.98M	12.98M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M	10.67M
Intangibles (Quarter)		15.39M		21.65M	20.08M	18.62M	18.08M	21.65M	21.09M	20.49M	19.84M	19.20M	18.56M	46.21M	44.84M	43.47M	42.10M	38.85M	37.53M	36.22M	34.91M	33.59M	32.28M	25.70M	25.70M	25.70M	23.29M	8.06M	7.48M	23.29M	6.32M	5.74M	19.02M	3.12M	0.01M	66.21M	66.14M	66.14M	47.75M	66.14M	66.14M	66.14M	14.84M	46.89M	46.50M	46.82M	46.79M	66.14M	46.50M	66.14M	46.50M	46.63M	66.14M	0.02M	66.14M	46.54M	66.14M	46.54M		31.70M	31.70M
Goodwill & Intangibles (Quarter)		15.39M		21.65M	20.08M	18.62M	18.08M	21.65M	21.09M	20.49M	19.84M	19.20M	18.56M	46.21M	44.84M	43.47M	42.10M	38.85M	37.53M	36.22M	34.91M	33.59M	32.28M	25.70M	25.70M	25.70M	23.29M	8.06M	7.48M	23.29M	6.32M	5.74M	19.02M	3.12M	12.99M	79.19M	79.12M	76.81M	58.42M	76.81M	76.81M	76.81M	25.51M	57.56M	57.17M	57.49M	57.46M	76.81M	57.17M	76.81M	57.17M	57.30M	76.81M	10.69M	76.81M	57.21M	76.81M	57.21M	10.67M	42.37M	42.37M	10.67M
Long-Term Deferred Tax (Quarter)																										0.05M				8.90M				38.52M				3.31M				2.08M																0.27M				5.78M
Other Non-Current Assets (Quarter)		0.05M		0.07M	0.07M	0.06M	0.06M	0.07M	0.07M	0.06M	0.12M	0.12M	0.13M		0.06M	0.06M	0.44M	0.45M	0.44M	0.45M	0.46M	1.30M	1.27M	1.02M	1.01M	1.15M	0.98M	1.01M	1.00M	1.02M	0.24M	0.23M	0.52M	0.42M	0.89M	0.81M	0.83M	0.60M	0.56M	0.65M	0.67M	0.52M	0.60M	0.61M	0.61M	0.63M	0.64M	0.50M	0.59M	0.63M	0.64M	0.59M	0.55M	0.58M	0.60M	0.60M	0.61M	0.61M	0.50M	0.51M	0.54M	0.56M
Non-Current Assets (Quarter)		17.70M		24.04M	22.32M	20.87M	20.33M	23.78M	23.12M	22.57M	22.33M	21.76M	22.17M	49.78M	48.70M	47.34M	45.72M	42.50M	41.16M	42.61M	42.49M	7.54M	47.21M	73.28M	112.42M	5.53M	175.96M	167.83M	198.64M	5.53M	74.27M	77.76M	139.17M	5.83M	153.06M	131.23M	71.39M	8.18M	66.60M	65.88M	63.35M	5.63M	63.31M	63.18M	62.87M	4.87M	62.65M	61.90M	62.64M	5.67M	63.55M	63.20M	62.67M	62.58M	62.77M	62.41M	62.19M	62.22M	61.77M	46.95M	47.38M	53.43M
Assets (Quarter)		53.27M		53.46M	50.88M	45.83M	38.98M	38.38M	32.87M	29.75M	35.30M	39.89M	30.85M	57.73M	57.95M	65.99M	55.65M	74.90M	69.70M	79.61M	76.86M	94.66M	80.11M	104.33M	147.57M	142.57M	205.22M	193.35M	221.87M	173.24M	110.39M	112.25M	176.08M	101.66M	183.72M	151.69M	132.98M	125.48M	118.88M	112.08M	103.09M	107.95M	127.93M	134.75M	131.21M	174.54M	144.52M	135.92M	131.15M	123.66M	113.20M	111.69M	106.15M	101.02M	108.48M	102.80M	96.59M	113.22M	111.75M	90.80M	89.64M	112.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.93M		2.78M	2.25M	1.12M	1.50M	0.89M	0.71M	3.99M	3.90M	3.97M	2.20M	6.72M	2.53M	4.74M	2.42M	6.80M	6.32M	2.66M	1.93M	9.38M	4.55M	6.51M	1.69M	1.59M	6.95M	5.13M	0.51M	5.72M	4.70M	1.18M	0.72M	2.36M	1.38M	6.86M	4.84M	5.23M	3.52M	3.42M	7.21M	2.61M	5.73M	2.72M	3.46M	27.97M	2.96M	8.68M	2.87M	2.39M	3.00M	2.19M	2.43M	2.05M	5.68M	2.39M	4.48M	1.17M	2.00M	4.45M	1.52M	7.18M
Notes Payables (Quarter)																				0.24M	0.10M		0.10M	0.10M	0.10M	0.83M	1.07M	2.56M	0.01M	0.15M	0.12M	0.12M	0.07M	0.07M	0.02M
Payables (Quarter)		1.93M		2.78M	2.25M	1.12M	1.50M	0.89M	0.71M	3.99M	3.90M	3.97M	2.20M	6.72M	2.53M	4.74M	2.42M	6.80M	6.32M	2.90M	2.03M	9.38M	4.64M	6.60M	1.78M	2.43M	8.02M	7.68M	0.52M	5.87M	4.82M	1.30M	0.79M	2.43M	1.40M	6.86M	4.84M	5.23M	3.52M	3.42M	7.21M	2.61M	5.73M	2.72M	3.46M	27.97M	2.96M	8.68M	2.87M	2.39M	3.00M	2.19M	2.43M	2.05M	5.68M	2.39M	4.48M	1.17M	2.00M	4.45M	1.52M	7.18M
Accumulated Expenses (Quarter)						0.58M				0.50M			0.25M	2.30M	0.23M	0.21M	0.31M	0.96M	0.24M	3.14M	4.73M	1.13M	0.81M	0.83M	1.55M	3.21M	3.74M	1.46M	2.77M	2.37M	2.01M	1.92M	1.39M	2.46M	2.48M	1.97M	1.93M	1.25M	0.81M	0.76M	1.50M	1.96M	0.99M	1.33M	1.54M	2.16M	4.34M	21.00M	5.00M	3.83M	0.40M	0.58M	0.35M	3.12M	0.99M	0.41M	0.38M	1.20M	2.08M	0.79M	0.49M	1.10M
Other Accumulated Expenses (Quarter)						0.98M		1.60M	1.45M	2.32M	2.44M	2.28M	1.75M	0.39M	2.69M	2.65M	2.82M	0.42M	0.28M	0.25M	0.33M	0.43M	0.10M	0.37M	0.43M	0.43M	0.45M	0.53M	0.29M	0.14M	0.29M	0.10M		0.01M	0.02M	0.08M	0.00M	0.00M		0.06M	0.01M	0.01M	0.18M	0.49M	0.07M	0.18M	0.08M	0.01M	0.03M		0.04M	0.00M
Short term Debt (Quarter)																0.06M	0.04M	0.03M	0.02M	0.00M		0.03M																		0.52M	0.52M	0.52M	0.52M
Current Leases (Quarter)																0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M	0.02M	0.17M	0.17M	0.20M				0.21M	0.22M	0.23M	0.23M	0.24M	0.95M	0.96M	1.14M	1.22M	1.24M	1.24M	0.49M	0.75M	0.79M	0.79M	0.80M	0.03M	0.72M	0.03M	0.03M	0.04M	0.05M	0.05M	0.06M	0.83M	0.05M	0.05M	1.08M	1.10M	0.06M	1.00M	0.04M	0.04M
Current Deferred Revenue (Quarter)		0.29M		0.22M	0.20M	0.20M	0.20M	0.48M	0.35M	0.40M	0.39M	0.46M	0.35M	0.24M	0.18M	0.27M	0.18M	0.21M	0.18M	0.36M	0.28M	0.44M	0.61M	0.63M	0.54M	0.57M	0.68M	0.62M	0.51M	0.31M	0.20M	0.10M	0.04M	0.04M	0.04M	0.04M	0.18M	0.04M	0.20M	0.10M	46.00M	0.10M	0.10M	0.61M	0.97M	18.12M	14.88M	15.79M	38.91M	9.42M	11.01M	32.07M	31.10M	10.81M	10.11M	9.14M	8.25M	7.39M	6.93M	5.26M	3.77M	3.33M
Total Current Liabilities (Quarter)		2.48M		3.29M	2.72M	3.15M	1.97M	2.96M	2.57M	4.39M	4.30M	4.43M	4.60M	6.96M	5.62M	5.07M	5.79M	7.07M	8.20M	9.19M	10.34M	12.46M	13.67M	7.40M	8.34M	8.85M	8.82M	13.53M	6.01M	6.88M	5.81M	5.84M	4.50M	6.81M	8.72M	7.86M	6.16M	6.49M	6.97M	7.52M	7.75M	7.77M	6.62M	6.77M	8.79M	47.12M	24.59M	25.09M	22.74M	18.98M	17.23M	16.05M	15.88M	17.96M	16.89M	15.28M	13.86M	13.98M	13.09M	10.76M	9.38M	11.37M
Non-Current Liabilities
Capital Leases (Quarter)																0.12M		0.12M				0.03M	0.03M	0.12M	0.09M	0.31M				0.13M	0.12M	0.12M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.06M	0.03M	0.03M	0.03M	0.02M	0.01M	0.03M	0.03M	0.02M	0.02M	0.08M	0.13M	0.11M	0.10M	0.09M	0.08M	0.07M	0.08M	0.07M	0.05M	0.05M	0.04M	0.03M
Non-Current Debt (Quarter)																					0.27M	0.22M	0.22M	0.17M	0.17M	0.12M	0.10M	0.10M	0.04M	0.02M
Convertible Debt (Quarter)																	0.47M	0.06M	0.53M			0.32M	0.39M	0.70M	0.95M	1.03M	1.08M			1.86M
Non-Current Deffered Revenue (Quarter)				0.98M	0.27M	0.90M	0.26M	0.83M	0.79M	0.06M	0.73M	0.69M	0.64M	0.04M	0.03M	0.02M		0.10M	1.47M	0.04M	0.10M	0.16M	0.26M	0.46M	0.05M	0.05M	0.07M	0.08M	0.08M	0.10M	0.11M	0.19M	0.24M	0.24M	0.20M	0.20M	0.24M	0.20M								32.45M	30.82M	25.77M	26.54M	27.73M	24.02M	21.69M	21.20M	18.69M	18.18M	18.54M	16.05M	14.43M	13.61M	12.75M	12.46M	12.38M
Minority Interest (Quarter)		11.25M		12.73M	13.29M	12.81M	11.63M	11.12M	12.27M	14.71M	14.14M	13.60M	12.43M	27.46M	26.12M	28.67M	27.97M	26.27M	31.26M	47.97M	47.89M	50.63M	48.74M	8.31M	16.85M	12.58M	2.33M	2.06M	10.70M	1.62M	2.49M	3.77M	-1.57M	-1.59M	-1.61M	-1.63M	-1.64M	-1.71M	-1.74M	-1.75M	-1.08M	-1.07M	-1.10M	-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
Non-Current Deferred Tax Liability (Quarter)														8.28M	6.93M	14.24M	10.79M	4.51M	3.34M	2.07M	1.12M						3.90M		4.80M						8.58M	7.33M	6.34M	3.31M	3.31M	3.31M	3.14M	2.08M	2.08M	1.91M	0.89M	2.08M	2.08M	2.08M	2.08M	2.08M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.02M
Operating Leases (Quarter)																		0.38M	0.56M	3.33M	4.09M	4.40M	5.41M	1.39M	1.35M	1.39M	1.34M	1.30M	1.26M	1.02M	0.97M	0.92M	1.22M	1.85M	4.02M	3.83M	4.09M	0.83M	3.53M	3.28M	1.80M	2.51M	2.22M	2.08M	1.89M	1.94M	1.78M	1.46M	2.22M	2.86M	2.54M	2.30M	2.05M	1.98M	2.07M	1.77M	1.53M	1.29M	1.01M	1.06M	1.51M	1.53M
Other Non-Current Liabilities (Quarter)		0.32M		0.30M	0.27M	0.26M	0.26M	0.24M	0.24M	0.24M	0.24M	0.20M	0.20M	0.20M	0.01M	0.01M	0.08M	0.03M	0.04M	0.03M	0.02M	0.01M				0.01M	0.01M	0.01M	0.55M	0.82M	0.93M	0.44M	0.45M	0.40M	0.86M	0.62M	0.54M	0.28M	0.25M	0.21M	0.19M	0.44M	0.42M		0.04M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M						6.16M	6.06M	18.80M	45.17M	43.91M
Total Non-Current Liabilities (Quarter)		1.37M		1.30M	1.24M	1.22M	1.18M	1.12M	1.09M	1.06M	1.02M	0.94M	0.89M	8.51M	6.97M	14.33M	10.91M	5.11M	3.99M	5.47M	5.59M	18.21M	20.52M			12.06M	15.51M	15.16M	12.33M	8.15M	7.01M	7.06M	6.07M	9.01M	21.62M	19.31M	16.92M	13.95M	13.88M	14.17M	12.72M	12.38M	10.94M		11.58M	83.62M	59.30M	54.42M	53.59M	51.73M	44.19M	40.43M		39.00M				30.05M	28.04M	24.89M	23.67M	25.33M
Total Liabilities (Quarter)		3.85M		4.59M	3.96M	4.37M	3.15M	15.20M	3.66M	5.45M	5.31M	18.98M	17.91M	15.47M	38.71M	19.40M	44.67M	12.18M	43.45M	14.66M	63.82M	18.21M	69.26M	10.28M	11.33M	12.06M	15.52M	15.17M	12.88M	8.98M	7.94M	7.50M	6.52M	9.41M	22.48M	19.93M	17.46M	14.23M	14.12M	14.39M	12.91M	12.82M	11.36M	11.15M	11.62M	83.65M	59.30M	54.42M	53.59M	51.73M	44.19M	40.43M	39.49M	39.00M	37.49M	35.93M	31.80M	36.21M	34.10M	43.69M	68.84M	69.24M
Shareholder's Equity
Total Debt (Quarter)																0.06M	0.04M	0.03M	0.02M	0.00M	0.27M	0.25M	0.22M	0.17M	0.17M	0.12M	0.10M	0.10M	0.04M	0.02M										0.52M	0.52M	0.52M	0.52M
Common Equity (Quarter)		49.43M		48.87M	46.92M	41.46M	35.83M	23.18M	29.21M	24.29M	29.98M	20.92M	12.94M	42.26M	19.24M	46.58M	10.98M	62.72M	26.25M	64.95M	13.04M	76.45M	10.85M	94.05M	136.24M	130.51M	187.37M	176.12M	198.29M	164.26M	102.45M	104.75M	169.56M	92.25M	161.24M	131.76M	115.52M	111.25M	104.76M	97.69M	90.18M	95.13M	116.57M	123.60M	119.59M	90.90M	85.22M	81.50M	77.55M	71.94M	69.02M	71.26M	66.66M	62.02M	70.99M	66.88M	64.79M	78.38M	77.66M	47.11M	20.80M	44.55M
Shareholder's Equity (Quarter)		49.43M		36.14M	33.62M	41.46M	24.20M	34.29M	29.21M	24.29M	29.98M	34.52M	25.37M	42.26M	19.24M	17.91M	10.98M	62.72M	57.51M	16.98M	13.04M	76.45M	59.59M	85.74M	136.24M	130.51M	189.70M	176.12M	208.99M	164.26M	102.45M	104.75M	169.56M	92.25M	161.24M	131.76M	115.52M	111.25M	104.76M	97.69M	90.18M	95.13M	116.57M	123.60M	119.59M	90.90M	85.22M	81.50M	77.55M	71.94M	69.02M	71.26M	66.66M	62.02M	70.99M	66.88M	64.79M	77.01M	77.66M	47.11M	20.80M	43.35M
Liabilities and Shareholders Equity (Quarter)		53.27M		53.46M	50.88M	45.83M	38.98M	38.38M	32.87M	29.75M	35.30M	39.89M	30.85M	57.73M	57.95M	65.99M	55.65M	74.90M	69.70M	79.61M	76.86M	94.66M	80.11M	104.33M	147.57M	142.57M	205.22M	193.35M	221.87M	173.24M	110.39M	112.25M	176.08M	101.66M	183.72M	151.69M	132.98M	125.48M	118.88M	112.08M	103.09M	107.95M	127.93M	134.75M	131.21M	174.54M	144.52M	135.92M	131.15M	123.66M	113.20M	111.69M	106.15M	101.02M	108.48M	102.80M	96.59M	113.22M	111.75M	90.80M	89.64M	112.58M
Treasury Shares (Quarter)		0.65M			1.29M	0.64M	1.29M	1.29M	1.71M	0.56M	2.36M	2.32M	2.32M	9.75M	10.55M	5.40M	5.40M	0.01M	4.89M	4.89M	4.72M	0.01M	4.47M	0.62M	0.62M	0.01M	0.10M	0.07M	0.07M	5.00M																				0.94M			0.76M	0.67M	0.50M	0.50M	0.50M	0.50M	0.33M	0.33M	0.33M	0.32M
Retained Earnings (Quarter)		0.90M		-71.60M	-75.11M	-80.47M	0.00M	-90.90M	-0.20M	-101.90M	-109.61M	-117.18M	0.12M	0.06M	-153.88M	-163.39M	-171.61M	-182.19M	-192.36M	-0.13M	-215.76M	-0.24M	-246.29M	-0.50M	-190.53M	-0.74M	-147.03M	0.27M	0.14M	-216.30M	0.20M	-283.63M	1.17M	-261.86M	-222.40M	-252.44M	-0.36M	-0.68M	-281.82M	-288.34M	-0.82M	-3.67M	-2.09M	-300.28M	-3.43M	-337.10M	-344.18M	-3.36M	-3.18M	-363.37M	-367.74M	-372.97M	-380.08M	-3.07M	-391.40M	-2.47M	-400.19M	-2.88M	-407.60M	-438.07M	-4.29M	-3.92M
Preferred Shares (Quarter)															3.50M	3.50M	3.50M	3.50M	3.50M	3.50M

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LCTX Balance Sheet (2010-2025) | LCTX

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