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lctx: the balance sheet
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Prepaid expenses and
other current assets
$1,647K
Accounts receivable
$127K
Marketable securities
$23K
Included within cash and
cash equivalents
$40,463K
Intangible assets, net
$31,700K
Goodwill
$10,672K
Deposits and other
long-term assets
$539K
Operating lease
right-of-use assets
$2,311K
Property and equipment,
net
$2,157K
Total current assets
$42,260K
Total assets
$89,639K
Total liabilities and
shareholders equity
$89,639K
Total shareholders
equity
$20,796K
Total liabilities
$68,843K
Noncontrolling deficit
-$1,244K
Lineage's shareholders'
equity
$22,040K
Warrant liabilities
$45,171K
Finance lease
liabilities, net of current...
$40K
Operating lease
liabilities, net of current...
$1,515K
Deferred revenues, net of
current portion
$12,462K
Deferred tax liability
$273K
Total current
liabilities
$9,382K
Accumulated deficit
-$467,849K
Accumulated other
comprehensive loss
-$4,286K
Common shares, no par
value, 450,000 shares...
$494,175K
Deferred revenues,
current portion
$3,766K
Finance lease
liabilities, current portion
$43K
Operating lease
liabilities, current portion
$1,023K
Accounts payable and
accrued liabilities
$4,550K
Back
Back
Balance Sheet
source: myfinsight.com
Lineage Cell Therapeutics, Inc. (LCTX)
Lineage Cell Therapeutics, Inc. (LCTX)