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For the year ending 2025-12-31, LCTX had -$5,030K decrease in cash & cash equivalents over the period. -$19,441K in free cash flow.

Cash Flow Overview

Change in Cash
-$5,030K
Free Cash flow
-$19,441K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Proceeds from sale of common sha...
    • Loss on impairment of intangible...
    • Others
Negative Cash Flow Breakdown
    • Net loss attributable to lineage
    • Purchases of marketable debt sec...
    • Deferred revenue
    • Others

Cash Flow
2025-12-31
Net loss attributable to lineage
-63,533
Net income (loss) attributable to noncontrolling interest
166
Issuance costs for common stock warrant liabilities
183
Loss on impairment of intangible asset
14,840
Loss on marketable equity securities, net
-8
Accretion of income on marketable debt securities
44
Depreciation and amortization expense
699
Change in right-of-use assets and liabilities
-58
Amortization of intangible assets
0
Stock-based compensation
4,752
Change in fair value of warrant liability
35,727
Deferred income tax benefit
-5,280
Foreign currency remeasurement
2,269
Accounts receivable
316
Prepaid expenses and other current assets
-46
Accounts payable and accrued liabilities
2,271
Deferred revenue
-6,111
Net cash used in operating activities
-18,919
Proceeds from the sale of marketable equity securities
0
Purchases of marketable debt securities
14,935
Maturities of marketable debt securities
2,000
Purchase of equipment
522
Net cash used in investing activities
-13,457
Proceeds from employee options exercised
1,250
Proceeds from exercise of warrants
319
Common shares received and retired for employee taxes paid
16
Proceeds from sale of common shares, net of offering costs-At The Market
20,908
Proceeds from sale of common shares, net of offering costs-Direct Financing
0
Proceeds from sale of common shares, net of offering costs-Warrants Under Registered Direct Financing
5,232
Payment of financed insurance premium
684
Payment of finance lease liabilities
59
Net cash provided by financing activities
26,950
Effect of exchange rate changes on cash, cash equivalents and restricted cash
396
Net decrease (increase) in cash, cash equivalents and restricted cash
-5,030
At beginning of the period
46,354
At end of the period
41,324
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Proceeds from sale ofcommon shares, net of...$20,908K Proceeds from sale ofcommon shares, net of...$5,232K Proceeds from employeeoptions exercised$1,250K Proceeds from exercise ofwarrants$319K Net cash provided byfinancing activities$26,950K Effect of exchange ratechanges on cash, cash...$396K Canceled cashflow$759K Net decrease(increase) in cash, cash...-$5,030K Canceled cashflow$27,346K Change in fair value ofwarrant liability$35,727K Loss on impairment ofintangible asset$14,840K Stock-based compensation$4,752K Accounts payable andaccrued liabilities$2,271K Depreciation andamortization expense$699K Issuance costs for commonstock warrant...$183K Net income (loss)attributable to...$166K Prepaid expenses andother current assets-$46K Loss on marketableequity securities, net-$8K Maturities of marketabledebt securities$2,000K Payment of financedinsurance premium$684K Payment of finance leaseliabilities$59K Common shares receivedand retired for...$16K Net cash used inoperating activities-$18,919K Canceled cashflow$58,692K Net cash used ininvesting activities-$13,457K Canceled cashflow$2,000K Net lossattributable to lineage-$63,533K Deferred revenue-$6,111K Deferred income taxbenefit-$5,280K Foreign currencyremeasurement$2,269K Accounts receivable$316K Change in right-of-useassets and liabilities-$58K Accretion of income onmarketable debt securities$44K Purchases of marketabledebt securities$14,935K Purchase of equipment$522K

Lineage Cell Therapeutics, Inc. (LCTX)

Lineage Cell Therapeutics, Inc. (LCTX)