LCTX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30	2025-06-30
Net loss attributable to lineage	-64,384	-34,603
Net income (loss) attributable to noncontrolling interest	125	96
Issuance costs for common stock warrant liabilities	183	183
Loss on impairment of intangible asset	14,840	14,840
Loss on marketable equity securities, net	-1	-7
Accretion of income on marketable debt securities	10	10
Foreign currency remeasurement and other loss	-	1,455
Depreciation and amortization expense	513	335
Change in right-of-use assets and liabilities	-41	-88
Amortization of intangible assets	0	0
Stock-based compensation	3,654	2,455
Change in fair value of warrant liability	36,992	10,435
Foreign currency remeasurement	1,721	-
Accounts receivable	-511	-381
Prepaid expenses and other current assets	-1,077	-1,271
Accounts payable and accrued liabilities	-188	-459
Deferred revenue	-5,593	-3,813
Net cash used in operating activities	-14,041	-10,425
Proceeds from the sale of marketable equity securities	0	0
Purchases of marketable debt securities	0	0
Maturities of marketable debt securities	2,000	2,000
Purchase of equipment	123	111
Net cash (used in) provided by investing activities	1,877	1,889
Proceeds from employee options exercised	487	0
Proceeds from exercise of warrants	319	-
Common shares received and retired for employee taxes paid	15	15
Proceeds from sale of common shares, net of offering costs-At The Market	1,276	0
Proceeds from sale of common shares, net of offering costs-Direct Financing	0	0
Proceeds from sale of common shares, net of offering costs-Warrants Under Registered Direct Financing	5,232	5,232
Payment of financed insurance premium	684	452
Payment of finance lease liabilities	44	28
Net cash provided by financing activities	6,571	4,737
Effect of exchange rate changes on cash, cash equivalents and restricted cash	216	220
Net decrease in cash, cash equivalents and restricted cash	-5,377	-3,579
Cash and cash equivalents at beginning of period	46,354	-
Cash and cash equivalents at end of period	40,977	-

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

Time Plot

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LCTX: the cashflow