Financial insights of LCTX

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	NaN	6,608	3,681	2,765
Cost of royalties	NaN	80*	5	39
Research and development	NaN	8,238	3,271	3,106
General and administrative	NaN	4,852	4,191	4,560
Gain on impairment of intangible asset (note 6 and note 13)	NaN	-14*	0	14,840
Total operating expenses	NaN	13,156	7,467	22,545
Loss from operations	NaN	-6,548	-3,786	-19,780
Interest income, net	NaN	393	366	454
Loss on marketable equity securities, net	NaN	-7	6	-2
Change in fair value of warrant liability	NaN	-1,265	26,557	12,740
Foreign currency transaction gain (loss), net	NaN	482	219	1,678
Other income (expense), net	NaN	27	0	26
Total other income (expenses)	NaN	2,160	-25,966	-10,584
Loss before income taxes	NaN	-428*	NaN	NaN
Income tax benefit	NaN	-1,320*	NaN	NaN
Net gain	-4,789	892	-29,752	-30,364
Net (income) loss attributable to noncontrolling interest	23	41	29	100
Net gain attributable to lineage	-4,812	851	-29,781	-30,464

Basic EPS	-0.02	0.004	-0.13	-0.13
Diluted EPS	-0.03	0.004	-0.13	-0.13
Basic Average Shares	245,029,000	237,201,000	228,853,000	228,356,000
Diluted Average Shares	261,175,000	237,201,000	228,853,000	228,356,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.