Lineage Cell Therapeutics Income Statement (2010-2025) | LCTX

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Income Statement	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
Revenue & cost
Revenue	0.82M	1.45M	0.82M	0.76M	1.14M	1.63M	0.63M	0.95M	0.83M	1.07M	0.43M	1.04M	0.51M	1.67M	0.94M	0.85M	0.96M	1.67M	1.00M	1.75M	1.87M	1.31M	1.85M	1.17M	1.44M	1.10M	0.33M	0.38M	1.64M	0.94M	0.70M	2.55M	0.98M	0.76M	0.93M	0.78M	0.57M	1.24M	0.51M	0.39M	0.57M	0.35M	0.39M	0.51M	2.27M	50.00M	5.24M	4.55M	3.00M	1.92M	2.39M	3.23M	1.25M	2.09M	1.44M	1.41M	3.78M	2.87M	1.50M	2.77M	3.68M
Cost of Revenue				15.00	0.02M	0.02M	0.02M	0.08M	0.17M	0.16M	0.18M	0.18M	0.21M	0.22M	0.13M	0.25M	0.23M	0.22M	0.26M	0.26M	0.43M	0.15M	0.23M	0.10M	0.06M	-0.02M	0.06M	0.01M	0.05M	0.05M	0.11M	0.11M	0.04M	0.05M	0.07M	0.11M	0.11M	0.12M	0.09M	0.07M	0.10M	0.11M	0.11M	0.12M	0.98M	0.20M	0.18M	0.21M	0.41M	-0.46M	0.12M	0.13M	0.17M	0.26M	0.10M	0.04M	0.04M	0.15M	0.04M	0.04M	0.01M
Gross Profit				0.83M	1.14M	1.63M	0.63M	0.95M	0.83M	1.06M	0.43M	1.04M	0.51M	1.67M	0.93M	0.85M	0.96M	1.66M	1.00M	1.75M	1.87M	1.31M	1.85M	1.17M	1.44M	1.10M	0.33M	0.38M	1.64M	0.94M	0.59M	2.44M	0.95M	0.71M	0.86M	0.67M	0.45M	1.12M	0.42M	0.31M	0.47M	0.24M	0.28M	0.39M	1.28M	0.96M	5.06M	4.34M	2.76M	1.81M	2.27M	3.10M	1.08M	1.83M	1.35M	1.36M	3.74M	2.71M	1.47M	2.73M	3.68M
Operating items
Research & Development	-1.81M	12.59M	2.95M	3.33M	3.49M	3.94M	4.18M	4.62M	4.55M	4.79M	5.40M	5.53M	6.44M	9.22M	8.41M	9.08M	8.84M	11.27M	9.32M	9.06M	11.43M	12.79M	13.73M	8.94M	6.42M	7.01M	6.49M	6.27M	6.56M	4.70M	5.93M	6.36M	4.88M	3.78M	4.96M	5.24M	4.27M	3.49M	3.34M	2.81M	3.57M	2.61M	3.39M	2.93M	2.81M	24.78M	2.99M	3.30M	3.59M	4.10M	4.18M	3.87M	3.74M	3.91M	3.01M	2.87M	3.17M	3.42M	3.11M	3.11M	3.27M
Selling, General & Administrative	-1.46M	9.30M	1.90M	2.40M	1.89M	3.15M	2.37M	2.41M	2.23M	3.33M	3.42M	3.62M	4.27M	4.29M	3.67M	4.84M	4.26M	4.79M	5.18M	6.19M	7.54M	10.22M	11.87M	6.64M	4.57M	5.34M	5.10M	4.42M	4.59M	5.81M	6.04M	5.23M	6.42M	7.14M	8.66M	6.26M	4.61M	4.50M	4.52M	3.91M	3.63M	3.52M	3.94M	4.54M	5.32M	4.42M	8.47M	5.27M	4.42M	4.35M	4.72M	4.25M	4.04M	4.29M	5.00M	4.36M	4.41M	4.40M	4.86M	4.56M	4.19M
Other Operating Expenses					-3.46M	-5.30M	-5.01M	-5.32M	25.61M	-54.07M	-22.57M	-3.00M	67.47M	-68.33M	-8.10M	-9.51M	43.47M	0.01M				0.00M									0.80M			-0.11M																	0.12M	0.13M	0.17M		0.10M	0.04M	0.04M	0.15M	0.04M	14.88M	0.01M
Operating Expenses	-3.27M	21.89M	4.85M	5.74M	5.38M	7.08M	6.55M	7.03M	6.78M	8.12M	8.81M	9.15M	10.71M	13.50M	12.07M	13.92M	13.10M	16.07M	14.50M	15.24M	18.98M	23.01M	25.61M	15.57M	11.00M	12.36M	11.60M	10.69M	11.15M	10.51M	12.78M	11.59M	11.30M	10.81M	13.62M	11.49M	8.88M	7.99M	7.86M	6.71M	7.19M	6.12M	7.33M	7.47M	8.13M	29.20M	11.46M	8.57M	8.01M	8.45M	9.03M	8.25M	7.95M	8.19M	8.11M	7.28M	7.62M	7.98M	8.01M	22.55M	7.47M
Operating Income	-2.46M	-3.76M	-4.03M	-4.98M	-4.23M	-5.45M	-5.92M	-6.08M	-5.95M	-7.06M	-8.38M	-8.12M	-10.20M	-29.29M	-11.14M	-13.06M	-12.14M	-14.40M	-13.50M	-13.50M	-17.10M	-21.71M	-23.76M	-14.40M	-9.55M	-11.25M	-11.26M	-8.56M	-9.51M	-9.56M	-12.19M	-9.14M	-10.36M	-10.11M	-12.76M	-10.82M	-8.42M	-6.87M	-7.44M	-6.40M	-6.72M	-5.88M	-7.05M	-7.08M	-6.84M	-28.24M	-6.40M	-4.23M	-5.25M	-6.64M	-6.64M	-5.02M	-6.71M	-6.36M	-6.66M	-5.87M	-3.84M	-5.11M	-6.50M	-19.78M	-3.79M
EBIT	-2.46M	-3.76M	-4.03M	-4.98M	-4.23M	-5.45M	-5.92M	-6.08M	-5.95M	-7.06M	-8.38M	-8.12M	-10.20M	-29.29M	-11.14M	-13.06M	-12.14M	-14.40M	-13.50M	-13.50M	-17.10M	-21.71M	-23.76M	-14.40M	-9.55M	-11.25M	-11.26M	-8.56M	-9.51M	-9.56M	-12.19M	-9.14M	-10.36M	-10.11M	-12.76M	-10.82M	-8.42M	-6.87M	-7.44M	-6.40M	-6.72M	-5.88M	-7.05M	-7.08M	-6.84M	-28.24M	-6.40M	-4.23M	-5.25M	-6.64M	-6.64M	-5.02M	-6.71M	-6.36M	-6.66M	-5.87M	-3.84M	-5.11M	-6.50M	-19.78M	-3.79M
Non-operating items
Non Operating Investment Income																															0.21M	0.40M	0.02M	0.52M	1.93M	-0.61M	-4.46M	0.24M	1.26M	2.47M	0.12M	0.71M	6.02M
Interest & Investment Income																							-0.13M	-0.08M	-0.17M	-0.23M	-0.31M	-0.41M	-0.01M	0.04M	0.05M	0.05M	0.17M	0.43M	0.44M	0.44M	0.40M	0.41M	0.41M	0.38M	0.25M	0.00M	0.00M								0.41M	0.38M	0.43M	0.40M	0.46M	0.46M	0.40M	0.39M	0.48M	0.45M	0.37M
Other Non Operating Income	-0.20M	0.16M	-0.67M	-0.02M	-0.00M	-0.02M	-0.33M	0.09M	0.02M	-0.09M	-0.03M	-0.08M	-0.06M	-0.03M	0.07M	0.17M	-0.12M	-0.54M	-0.24M	0.23M	-0.57M	4.10M	0.13M	0.24M	-0.17M	-0.60M	0.73M	0.62M	-2.80M		-0.18M	-0.84M	-0.01M	-0.68M	0.81M	0.88M	0.58M	0.26M	-1.35M	-4.15M	-2.00M	3.71M	-1.68M	0.97M	-2.45M	-1.68M	-0.73M	-1.89M	-0.47M	0.40M	-0.47M	-0.50M	-0.83M	1.25M	-0.35M	-0.38M	0.45M	-0.39M	-0.23M	1.68M	0.22M
Non Operating Income	-2.34M	0.03M	0.08M	-0.02M	-0.00M	0.01M	-0.32M	0.09M	0.02M	-0.09M	-0.03M	-0.08M	-0.05M	-0.04M	0.06M	0.15M	-0.13M	-0.63M	-0.27M	0.23M	-0.58M	3.77M	-0.24M	35.63M	38.82M	3.51M	62.16M	-7.54M	28.27M	-67.28M	-51.51M	4.50M	76.90M	-35.12M	47.67M	-20.48M	-9.08M	1.53M	-1.35M	1.17M	-1.23M	6.87M	5.60M	2.12M	-2.00M	0.23M	-0.70M	-2.55M	-0.47M	0.28M	0.46M	-0.18M	-0.45M	0.91M	0.10M	0.09M	0.84M	1.86M	2.36M	-10.58M	-25.97M
Net income details
EBT	-2.46M	-3.76M	-4.03M	-4.98M	-4.23M	-5.45M	-5.92M	-6.08M	-5.95M	-7.06M	-8.41M	-8.20M	-10.26M	-29.34M	-11.08M	-12.91M	-12.26M	-15.00M	-13.77M	-13.27M	-17.69M	-17.93M	-24.00M	21.23M	29.27M	-7.74M	50.90M	-16.10M	18.76M	-76.84M	-63.70M	-4.65M	66.54M	-45.33M	34.91M	-31.30M	-17.51M	-5.34M	-8.43M	-6.53M	-7.95M	0.98M	-1.45M	-4.96M	-8.85M	-28.01M	-7.09M	-6.78M	-5.58M	-6.36M	-6.21M	-5.20M	-7.16M	-4.71M	-6.56M	-5.77M	-3.00M	-3.25M	-6.03M	-19.33M	-3.42M
Tax Provisions															-1.35M	-1.51M	-2.31M																		4.38M	1.22M	1.00M	-14.01M							-1.01M				0.54M		-1.80M
Profit After Tax	-4.80M	-3.72M	-3.36M	-4.28M	-3.74M	-5.14M	-4.97M	-5.46M	-4.96M	-6.04M	-7.72M	-7.55M	-9.00M	-19.61M	-8.10M	-9.52M	-8.27M	-10.57M	-10.17M	-9.69M	-13.63M	-13.51M	-17.11M	24.55M	31.20M	-4.95M	49.29M	-11.65M	14.32M	-71.93M	-63.55M	-4.21M	66.72M	-44.95M	39.31M	-30.03M	-16.50M	-4.48M	-8.40M	-6.52M	-7.76M	2.03M	-1.42M	-4.79M	-7.82M	-28.99M	-7.09M	-6.76M	-6.07M	-6.35M	-4.40M	-5.23M	-7.16M	-4.78M	-6.56M	-5.77M	-3.03M	-3.27M	-4.14M	-30.46M	-29.78M
Equity Income																						-0.04M	-0.23M	-0.10M	-0.85M	-3.48M									37.71M	-21.43M	-8.29M			1.00M									-0.23M	-0.52M	0.04M	-0.15M	-0.06M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.01M	-0.00M	0.01M
Income from Non-Controlling Interests	0.13M	-1.25M	-0.58M	-0.72M	-0.50M	-0.09M	-1.26M	-0.54M	-0.97M	-1.12M	-0.69M	-0.65M	-1.25M	-6.44M	-1.63M	-1.87M	-1.68M	-2.22M	2.42M	-2.31M	-3.12M	-3.38M	-6.88M	-3.32M	-1.93M	-2.67M	-2.26M	-0.58M	-0.34M	-0.14M	-0.15M	-0.43M	-0.18M	-0.03M	-0.01M	-0.02M	-0.01M	-0.07M	-0.03M	-0.01M	-0.01M	0.01M	-0.03M	-0.01M	-0.01M	-0.20M	-0.01M	-0.02M	-0.05M	-0.01M	-0.03M	0.03M	-0.05M	0.06M	-0.02M	-0.01M	0.03M	0.02M	-0.00M	0.10M	0.03M
Income from Continuing Operations	-2.46M	-3.76M	-4.03M	-4.98M	-4.23M	-5.45M	-5.92M	-6.08M	-5.95M	-7.06M	-8.41M	-8.20M	-10.26M	-29.34M	-9.73M	-11.39M	-9.95M	-15.00M	-13.77M	-13.27M	-17.69M	-17.93M	-24.00M	21.23M	29.27M	-7.74M	50.90M	-16.10M	18.76M	-76.84M	-63.70M	-4.65M	66.54M	-45.33M	30.53M	-32.52M	-18.51M	8.67M	-8.43M	-6.53M	-7.95M	0.98M	-1.45M	-4.96M	-7.83M	-28.01M	-7.09M	-6.78M	-6.12M	-6.36M	-4.40M	-5.20M	-7.16M	-4.71M	-6.56M	-5.77M	-3.00M	-3.25M	-6.03M	-19.33M	-3.42M
Consolidated Net Income	-2.46M	-3.76M	-4.03M	-4.98M	-4.23M	-5.45M	-5.92M	-6.08M	-5.95M	-7.06M	-8.41M	-8.20M	-10.26M	-29.34M	-9.73M	-11.39M	-9.95M	-15.00M	-13.77M	-13.27M	-17.69M	-17.93M	-24.00M	21.23M	29.27M	-7.74M	50.90M	-16.10M	18.76M	-76.84M	-63.70M	-4.65M	66.54M	-45.33M	30.53M	-32.52M	-18.51M	8.67M	-8.43M	-6.53M	-7.95M	0.98M	-1.45M	-4.96M	-7.83M	-28.01M	-7.09M	-6.78M	-6.12M	-6.36M	-4.40M	-5.20M	-7.16M	-4.71M	-6.56M	-5.77M	-3.00M	-3.25M	-6.03M	-19.33M	-3.42M
Income towards Parent Company	-2.46M	-3.76M	-4.03M	-4.98M	-4.23M	-5.45M	-5.92M	-6.08M	-5.95M	-7.06M	-8.41M	-8.20M	-10.26M	-29.34M	-9.73M	-11.39M	-9.95M	-15.00M	-13.77M	-13.27M	-17.69M	-17.93M	-24.00M	21.23M	29.27M	-7.74M	50.90M	-16.10M	18.76M	-76.84M	-63.70M	-4.65M	66.54M	-45.33M	30.53M	-32.52M	-18.51M	8.67M	-8.43M	-6.53M	-7.95M	0.98M	-1.45M	-4.96M	-7.83M	-28.01M	-7.09M	-6.78M	-6.12M	-6.36M	-4.40M	-5.20M	-7.16M	-4.71M	-6.56M	-5.77M	-3.00M	-3.25M	-6.03M	-19.33M	-3.42M
Preferred Dividend Payments																	0.03M	0.05M			0.36M	-0.83M
Net Income towards Common Stockholders	-2.46M	-3.76M	-4.03M	-4.98M	-4.23M	-5.45M	-5.92M	-6.08M	-5.95M	-7.06M	-8.41M	-7.73M	-9.00M	-19.61M	-8.10M	-9.55M	-8.30M	-10.64M	-10.17M	-9.74M	-13.99M	-13.42M	-24.00M	-17.11M	31.20M	-5.08M	50.90M	-16.10M	18.76M	-76.84M	-63.70M	-4.65M	66.54M	-45.33M	30.53M	-32.52M	-18.51M	8.67M	-8.43M	-6.53M	-7.95M	0.98M	-1.45M	-4.96M	-7.83M	-28.01M	-7.09M	-6.78M	-6.12M	-6.36M	-4.40M	-5.20M	-7.16M	-4.71M	-6.56M	-5.77M	-3.00M	-3.25M	-6.03M	-19.33M	-3.42M
Additional items
EPS (Basic)	-0.11	-0.06	-0.07	-0.09	-0.08	-0.10	-0.10	-0.11	-0.10	-0.12	-0.15	-0.14	-0.16	-0.35	-0.14	-0.16	-0.12	-0.14	-0.13	-0.12	-0.18	-0.16	-0.19	0.26	0.30	-0.05	0.46	-0.11	0.12	-0.58	-0.50	-0.03	0.53	-0.36	0.30	-0.20	-0.11	-0.03	-0.06	-0.04	-0.05	0.01	-0.01	-0.03	-0.05	-0.17	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03	-0.02	-0.01	-0.02	-0.13	-0.13
EPS (Weighted Average and Diluted)																		-0.16		-0.13	-0.18	-0.16	-0.19	0.26	0.30	-0.05	0.46	-0.11	0.12	-0.64	-0.50	-0.03	0.53		0.30	-0.20	-0.11		-0.06	-0.04	-0.05		-0.01	-0.03	-0.05		-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.04	-0.03	-0.04	-0.03	-0.02	-0.01	-0.02	-0.13	-0.13
Shares Outstanding (Weighted Average)	47.60M	47.36M	47.36M	48.80M	48.87M	50.25M	50.32M	50.34M	50.87M	54.91M	54.91M	55.73M	57.94M	67.20M	69.60M	72.15M	73.69M	83.12M	83.15M	83.27M	83.28M	94.89M	94.89M	94.96M	103.39M	103.39M	110.85M	115.80M	115.80M	126.87M	126.87M	126.87M	126.88M	126.96M	149.36M	149.64M	149.64M	149.79M	149.81M	149.82M	149.98M	149.99M	161.64M	162.14M	167.46M	168.56M	169.71M	169.73M	169.76M	169.98M	170.15M	170.17M	174.99M	174.99M	188.53M	188.80M	188.84M	188.84M	228.36M	228.36M	228.36M
Shares Outstanding (Diluted Average)																		66.47M		0.08M	0.08M	79.71M	0.09M	0.10M	0.10M	99.55M	0.11M	110.87M	115.30M	114.48M	126.87M	126.87M	126.97M		132.87M	149.58M	149.66M		149.81M	0.15M	149.97M		0.16M	162.91M	167.62M		169.65M	169.73M	169.79M	169.79M	170.13M	170.59M	174.87M	172.66M	182.91M	188.81M	188.84M	200.19M	226.05M	228.36M	228.85M
EBITDA	-4.67M	-2.07M	-4.03M	-5.21M	-3.04M	-5.48M	-4.85M	-5.64M	-4.97M	-5.90M	-7.57M	-7.52M	-9.00M	-19.67M	-8.21M	-9.59M	-8.34M	-14.40M	-13.50M	-13.50M	-17.10M	-21.71M	-23.76M	-14.40M	-9.55M	-11.25M	-11.26M	-8.56M	-9.51M	-9.56M	-12.19M	-9.14M	-10.36M	-10.11M	-12.76M	-10.82M	-8.42M	-6.87M	-7.44M	-6.40M	-6.72M	-5.88M	-7.05M	-7.08M	-6.84M	-28.24M	-6.40M	-4.23M	-5.25M	-6.64M	-6.64M	-5.02M	-6.71M	-6.36M	-6.66M	-5.87M	-3.84M	-5.11M	-6.50M	-19.78M	-3.79M
Tax Rate															12.18%	11.72%	18.86%																		12.56%										11.44%						29.05%

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Lineage Cell Therapeutics Income Statement (2010-2025) | LCTX

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