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Lineage Cell Therapeutics, Inc. (LCTX)

For the quarter ending 2025-06-30, LCTX made $2,765K in revenue. -$30,464K in net income. Net profit margin of -1101.77%.

Overview

Revenue
$2,765K
Net Income
-$30,464K
Net Profit Margin
-1101.77%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue From Contract With Custo...
    • Royalties, license and other rev...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total revenues2,765 1,502 3,779
Cost of sales- 36 38
Cost of royalties39 - -
Research and development3,106 3,114 3,171
Loss on impairment of intangible asset (note 6 and note 13)14,840 - -
General and administrative4,560 4,857 4,410
Total operating expenses22,545 8,007 7,619
Loss from operations-19,780 -6,505 -3,840
Other income (expense), net26 -185 -
Interest income, net454 478 397
Foreign currency transaction gain (loss), net1,678 -231 448
Change in fair value of warrant liability12,740 -2,305 -
Loss on marketable equity securities, net-2 -5 -6
Total other income (expenses)-10,584 2,362 839
Loss before income taxes- - -3,001
Net loss-30,364 -4,143 -3,001
Net (income) loss attributable to noncontrolling interest100 -4 33
Net loss attributable to lineage-30,464 -4,139 -3,034
Basic net loss per share-0.13 -0.02 -0.02
Diluted net loss per share-0.13 -0.02 -0.02
Weighted average number of shares outstanding, basic, total228,356,000 226,054,000 188,835,000
Weighted average number of shares outstanding, diluted228,356,000 226,054,000 188,835,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net lossattributable to lineage-$30,464K Revenue From ContractWith Customer...$2,532K Net (income) lossattributable to...$100K Net loss-$30,364K Royalties, license andother revenues$233K Total revenues undercollaborative agreements$2,532K Total other income(expenses)-$10,584K Loss from operations-$19,780K Foreign currencytransaction gain (loss), net$1,678K Interest income, net$454K Other income(expense), net$26K Total revenues$2,765K Loss on marketableequity securities, net-$2K Change in fair value ofwarrant liability$12,740K Total operatingexpenses$22,545K General andadministrative$4,560K Loss on impairment ofintangible asset (note 6 and...$14,840K Research and development$3,106K Cost of royalties$39K