Financial insights of LCTX

MyFinsight

For the quarter ending 2025-09-30, LCTX made $3,681,000 in revenue. -$29,781,000 in net income. Net profit margin of -809.05%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	3,681,000	2,765,000	1,502,000	1,906,666.667
Cost of royalties	5,000	39,000	-	-
Research and development	3,271,000	3,106,000	3,114,000	3,100,333.333
General and administrative	4,191,000	4,560,000	4,857,000	4,587,000
Cost of sales	-	-	36,000	98,666.667
Loss on impairment of intangible asset (note 6 and note 13)	0	14,840,000	-	-
Total operating expenses	7,467,000	22,545,000	8,007,000	7,786,000
Loss from operations	-3,786,000	-19,780,000	-6,505,000	-5,879,333.333
Interest income, net	366,000	454,000	478,000	560,833.333
Gain (loss) on marketable equity securities, net	6,000	-2,000	-5,000	-666.667
Change in fair value of warrant liability	26,557,000	12,740,000	-2,305,000	-532,000
Foreign currency transaction gain (loss), net	219,000	1,678,000	-231,000	-239,000
Other income (expense), net	0	26,000	-185,000	-167,500
Loss before income taxes	-	-	-	-5,193,666.667
Total other income (expenses)	-25,966,000	-10,584,000	2,362,000	685,666.667
Net loss	-29,752,000	-30,364,000	-4,143,000	-5,193,666.667
Net (income) loss attributable to noncontrolling interest	29,000	100,000	-4,000	-2,000
Net loss attributable to lineage	-29,781,000	-30,464,000	-4,139,000	-5,191,666.667

Basic net loss per share	-0.13	-0.13	-0.02	-0.023
Diluted net loss per share	-0.13	-0.13	-0.02	-0.023
Weighted average number of shares outstanding, basic, total	228,853,000	228,356,000	226,054,000	3,786,000
Weighted average number of shares outstanding, diluted	228,853,000	228,356,000	226,054,000	3,786,000