LCTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, LCTX has $112,584K in assets. $69,238K in debts. $40,791K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	40,791
Marketable securities	14,990
Accounts receivable	891
Prepaid expenses and other current assets	2,485
Total current assets	59,157
Property and equipment, net	2,566
Operating lease right-of-use assets	2,131
Deposits and other long-term assets	558
Goodwill	10,672
Intangible assets, net	31,700
Deferred tax asset, net	5,800
Total assets	112,584

Accounts payable and accrued liabilities	7,181
Operating lease liabilities, current portion	816
Finance lease liabilities, current portion	37
Deferred revenues, current portion	3,333
Total current liabilities	11,367
Deferred tax liability, net	22
Deferred revenues, net of current portion	12,377
Operating lease liabilities, net of current portion	1,534
Finance lease liabilities, net of current portion	32
Warrant liabilities	43,906
Total liabilities	69,238
Common shares, no par value, 450,000 shares authorized as of december 31, 2025 and 2024 243,122 and 220,416 shares issued and outstanding as of december 31, 2025 and 2024, respectively	515,467
Accumulated other comprehensive loss	-3,920
Accumulated deficit	-466,998
Lineage's shareholders' equity	44,549
Noncontrolling deficit	-1,203
Total shareholders equity	43,346
Total liabilities and shareholders equity	112,584

Unit: Thousand (K) dollars (except for numbers of shares and EPS).