LCTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LCTX has $109,533K in assets. $56,838K in debts. $35,939K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
689.30%
Quick Ratio
689.30%
Cash Ratio
441.08%
Debt to Asset Ratio
51.89%
Unit: Thousand (K) dollars
Assets Breakdown
Included within cash and cash eq...
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Common shares, no par value, 450...
Accumulated deficit
Warrant liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Included within cash and cash equivalents	35,939	40,791	40,463	42,271
Marketable securities	17,442	14,990	23	17
Accounts receivable	806	891	127	256
Prepaid expenses and other current assets	1,977	2,485	1,647	1,300
Total current assets	56,164	59,157	42,260	43,844
Property and equipment, net	2,497	2,566	2,157	2,255
Operating lease right-of-use assets	2,127	2,131	2,311	1,817
Deposits and other long-term assets	573	558	539	511
Goodwill	10,672	10,672	10,672	10,672
Intangible assets, net	31,700	31,700	31,700	31,700
Deferred tax asset, net	5,800	5,800	-	-
Total assets	109,533	112,584	89,639	90,799

Accounts payable and accrued liabilities	5,567	7,181	4,550	4,451
Operating lease liabilities, current portion	833	816	1,023	998
Finance lease liabilities, current portion	32	37	43	50
Deferred revenues, current portion	1,716	3,333	3,766	5,257
Total current liabilities	8,148	11,367	9,382	10,756
Deferred tax liability, net	22	22	273	273
Deferred revenues, net of current portion	12,999	12,377	12,462	12,751
Operating lease liabilities, net of current portion	1,507	1,534	1,515	1,058
Finance lease liabilities, net of current portion	22	32	40	48
Warrant liabilities	34,140	43,906	45,171	18,801
Preferred shares, no par value, 2,000 shares authorized none issued and outstanding as of june 30, 2025 and december 31, 2024	-	-	-	0
Total liabilities	56,838	69,238	68,843	43,687
Common shares, no par value, 450,000 shares authorized as of march 31, 2026 and december 31, 2025 249,298 and 243,122 shares issued and outstanding as of march 31, 2026 and december 31, 2025 , respectively	529,656	515,467	494,175	490,551
Accumulated other comprehensive loss	-3,971	-3,920	-4,286	-4,098
Accumulated deficit	-471,810	-466,998	-467,849	-438,068
Lineage's shareholders' equity	53,875	44,549	22,040	48,385
Noncontrolling deficit	-1,180	-1,203	-1,244	-1,273
Total shareholders equity	52,695	43,346	20,796	47,112
Total liabilities and shareholders equity	109,533	112,584	89,639	90,799

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio689.30%Quick Ratio689.30%Cash Ratio441.08%Debt to Asset Ratio51.89%Unit: Thousand (K) dollarsAssets BreakdownIncluded within cash and cash eq...Intangible assets, netGoodwillOthersLiabilities BreakdownCommon shares, no par value, 450...Accumulated deficitWarrant liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio689.30%Quick Ratio689.30%Cash Ratio441.08%Debt to Asset Ratio51.89%Unit: Thousand (K) dollarsAssets BreakdownIncluded within cash and cash eq...Intangible assets, netGoodwillOthersLiabilities BreakdownCommon shares, no par value, 450...Accumulated deficitWarrant liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets