NYSE:LCTX | Balance Sheet | Lineage Cell Therapeutics, Inc.

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$37.36M$13.47M$790,000.00——$52.97M$2.52M—$106.22M$1.54M$8.02M——$46.42M$60.92M
2026-03-31$35.94M$17.44M$806,000.00——$56.16M$2.5M—$109.53M$1.59M$8.15M——$56.84M$53.88M
2025-12-31$40.79M$14.99M$891,000.00——$59.16M$2.57M—$112.58M$2.34M$11.37M——$69.24M$44.55M
2025-09-30$40.46M$23,000.00$127,000.00——$42.26M$2.16M—$89.64M$1.52M$9.38M——$68.84M$22.04M
2025-06-30$42.27M$17,000.00$256,000.00——$43.84M$2.26M—$90.8M$1.5M$10.76M——$43.69M$48.39M
2025-03-31$47.89M$19,000.00$213,000.00——$49.98M$2.15M—$111.75M$2M$13.09M——$34.1M$79.03M
2024-12-31$45.79M$2.02M$638,000.00——$51M$2.25M—$113.22M$1.17M$13.98M——$36.21M$78.38M
2024-09-30$27.75M$4.96M$405,000.00——$34.4M$2.01M—$96.59M$1.6M$13.86M——$31.8M$66.19M
2024-06-30$29.62M$8.87M$235,000.00——$40.39M$2.02M—$102.8M$2.39M$15.28M——$35.93M$68.3M
2024-03-31$43.58M$45,000.00$77,000.00——$45.72M$2.1M—$108.48M$2.21M$16.89M——$37.49M$72.4M
2023-12-31$35.44M$50,000.00$745,000.00——$38.44M$2.25M—$101.02M$2.05M$17.96M—$0.00$39M$63.42M
2023-09-30$31.47M$9.86M$432,000.00——$43.48M$4.85M—$106.15M$2.43M$15.88M——$39.49M$68.12M
2023-06-30$33.89M$12.04M$443,000.00——$48.49M$5.31M—$111.69M$2.19M$16.05M——$40.43M$72.67M
2023-03-31$15.45M$31.36M$173,000.00——$49.66M$5.58M—$113.21M$3M$17.23M——$44.19M$70.45M
2022-12-31$11.36M$46.52M$297,000.00——$60M$5.67M—$123.66M$2.39M$18.98M—$2,000.00$51.73M$73.34M
2022-09-30$24.75M$41.6M$400,000.00——$68.51M$4.65M—$131.15M$2.87M$22.74M——$53.6M$78.95M
2022-06-30$70.86M$1.17M$500,000.00——$74.03M$3.87M—$135.92M$2.59M$25.09M——$54.42M$82.85M
2022-03-31$78.06M$1.88M$323,000.00——$81.87M$4.55M—$144.52M$2.96M$24.59M——$59.3M$86.55M
2021-12-31$55.74M$2.62M$50.6M——$111.55M$4.87M—$174.55M$3.54M$47.12M—$30,000.00$83.65M$92.22M
2021-09-30$60.81M$4.3M$2.12M——$68.34M$4.73M—$131.21M$3.46M$8.79M——$11.62M$120.71M
2021-06-30$62M$6.75M———$71.58M$5.01M—$134.75M$2.72M$6.77M——$11.15M$124.71M
2021-03-31$56.21M$6.15M———$64.62M$5.11M—$127.93M$2.8M$6.62M——$11.36M$117.67M
2021-01-01——$200,000.00————————————
2020-12-31$32.59M$8.98M$242,000.00——$44M$5.63M—$107.95M$2.61M$7.77M——$12.82M$96.2M
2020-09-30$32.57M$5.48M———$39.74M$4.85M—$103.09M$3.16M$7.75M——$12.91M$91.27M
2020-06-30$12.68M$7.58M———$46.2M$7.14M—$112.08M$3.42M$7.52M——$14.39M$99.44M
2020-03-31$9.83M$15.93M———$52.28M$7.54M—$118.88M$3.52M$6.97M——$14.12M$106.5M
2019-12-31$9.5M$21.22M$44,000.00——$57.52M$8.18M—$125.48M$2.43M$6.49M——$14.23M$112.96M
2019-09-30$14.37M$21.32M———$61.59M$8.84M—$132.98M$2.01M$6.16M——$17.46M$117.16M
2019-06-30$8.21M$8.48M———$20.46M$8.72M—$151.69M$2.78M$7.86M——$19.93M$133.39M
2019-03-31$18.01M$9.09M———$30.66M$8.92M—$183.72M$1.38M$8.72M——$22.48M$161.24M
2018-12-31$23.59M$7.15M$51,000.00——$36.36M$5.84M—$101.66M$2.36M$6.81M——$9.41M$92.25M
2018-09-30$19.47M$1.97M———$36.91M$5.12M—$176.08M$717,000.00$4.5M——$6.52M$171.13M
2018-06-30$27.21M$1.95M———$34.5M$5.01M—$112.25M$1.18M$5.84M——$7.5M$100.98M
2018-03-31$29.83M————$36.13M$5.37M—$110.4M$703,000.00$5.81M——$7.94M$99.97M
2017-12-31$36.84M$1.34M$139,000.00——$42.62M$5.53M—$173.24M$938,000.00$6.88M——$8.98M$162.64M
2017-09-30$16.66M————$23.23M$5.42M—$221.87M$508,000.00$6.01M—$554,000.00$12.88M$198.29M
2017-06-30$14.55M————$25.53M$5.24M—$193.35M$752,000.00$13.53M—$9,000.00$15.17M$176.13M
2017-03-31$24.66M————$29.26M$4.99M—$205.22M$1.06M$8.82M—$9,000.00$15.52M$187.37M
2016-12-31$22.09M—$344,000.00——$25.65M$5.53M—$142.57M$1.59M$8.85M—$8,000.00$12.06M$117.93M
2016-09-30$30.45M————$35.15M$4.73M—$147.57M$1.69M$8.34M——$11.33M$119.39M
2016-06-30$27.7M————$31.05M$4.06M—$104.33M$1.76M$7.4M——$10.28M$85.74M
2016-03-31$27.13M————$32.91M$8.93M—$80.11M$4.55M$13.67M———$10.85M
2015-12-31$42.23M—$754,000.00$1,000.00—$47.24M$7.54M—$94.66M$2.8M$12.46M—$8,000.00$18.21M$25.82M
2015-09-30$29.38M—$664,000.00$260,000.00—$34.37M$6.78M—$76.86M$1.93M$10.34M—$18,000.00—$13.04M
2015-06-30$31.47M—$545,000.00$297,000.00—$37M$5.65M$6,000.00$79.61M$2.66M$9.19M—$30,000.00—$16.98M
2015-03-31$25.83M—$605,800.00$299,308.00—$28.54M$2.86M$7,916.00$69.7M$2.71M$8.2M—$38,119.00—$26.25M
2014-12-31$29.49M—$549,000.00$266,000.00—$32.41M$2.86M$10,000.00$74.9M$2.3M$7.07M—$28,000.00—$36.46M
2014-09-30$7.42M—$662,000.00$253,567.00—$9.94M$2.76M$53,127.00$55.65M$2.42M$5.79M—$79,108.00—$10.98M
2014-06-30$15.72M—$612,900.00$257,929.00—$18.65M$2.98M$57,048.00$65.99M$1.88M$5.07M—$9,860.00—$17.91M
2014-03-31$6.64M—$600,400.00$236,588.00—$9.25M$2.96M$56,062.00$57.95M$2.53M$5.62M—$8,441.00—$19.24M
2013-12-31$5.5M—$575,900.00$178,694.00—$7.95M$3M$0.00$57.73M$3.43M$6.96M—$195,984.00—$14.8M
2013-09-30$6.72M—$461,000.00$61,132.00—$8.68M$2.91M—$30.85M$2.2M$4.6M—$200,582.00—$12.94M
2013-06-30$14.31M—$420,000.00$64,745.00—$18.13M$1.84M—$39.89M$1.69M$4.43M—$201,093.00—$20.92M
2013-03-31$9.9M—$478,000.00$52,335.00—$12.97M$1.74M—$35.3M$1.46M$4.3M—$235,045.00—$15.84M
2012-12-31$4.35M—$395,000.00$55,316.00—$7.18M$1.35M—$29.75M$1.17M$4.39M—$237,496.00—$9.58M
2012-09-30$7.83M—$891,000.00$56,968.00—$9.75M$1.25M—$32.87M$708,961.00$2.57M—$235,330.00—$16.94M
2012-06-30$12.66M—$574,000.00$55,018.00—$14.61M$1.3M—$38.38M$890,875.00$2.96M—$236,881.00—$23.18M
2012-03-31$16.49M——$54,866.00—$18.64M$1.39M—$38.98M—$1.97M—$255,413.00—$24.2M
2011-12-31$22.21M—$353,000.00$51,174.00—$24.96M$1.35M—$45.83M$1.12M$3.15M—$258,620.00—$28.65M
2011-09-30$26.23M——$61,115.00—$28.56M$1.29M—$50.88M—$2.72M—$272,720.00—$33.62M
2011-06-30$27.38M——$56,843.00—$29.42M$1.22M—$53.46M—$3.29M—$297,590.00—$36.14M
2011-03-31$30.14M——————————————
2010-12-31$33.32M——$45,470.00—$35.57M$710,766.00—$53.27M—$2.48M—$318,288.00—$38.17M
2010-09-30$25.42M——————————————
2010-06-30$18.06M——————————————
2009-12-31$12.19M—————————————$11.05M
2008-12-31$12,279.00—————————————-$4.35M