Lineage Cell Therapeutics Inc
TASE:LCTX
Balance Sheet
Balance Sheet Decomposition
Lineage Cell Therapeutics Inc
Lineage Cell Therapeutics Inc
Balance Sheet
Lineage Cell Therapeutics Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
12
|
33
|
22
|
4
|
6
|
30
|
42
|
22
|
37
|
24
|
10
|
33
|
56
|
11
|
35
|
46
|
|
| Cash Equivalents |
2
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
12
|
33
|
22
|
4
|
6
|
30
|
42
|
22
|
37
|
24
|
10
|
33
|
56
|
11
|
35
|
46
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
21
|
9
|
3
|
47
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
3
|
4
|
24
|
0
|
51
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
51
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
12
|
36
|
25
|
7
|
8
|
32
|
47
|
26
|
43
|
36
|
58
|
44
|
112
|
60
|
38
|
51
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
8
|
6
|
6
|
6
|
8
|
6
|
5
|
6
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
8
|
6
|
6
|
6
|
8
|
6
|
5
|
6
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
5
|
6
|
7
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
19
|
21
|
46
|
39
|
34
|
10
|
7
|
3
|
48
|
47
|
47
|
47
|
47
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
100
|
117
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
2
N/A
|
2
-21%
|
1
-27%
|
2
+36%
|
2
+33%
|
1
-65%
|
0
-71%
|
1
+400%
|
13
+1 240%
|
53
+298%
|
46
-14%
|
30
-35%
|
58
+94%
|
75
+30%
|
95
+26%
|
143
+51%
|
173
+21%
|
102
-41%
|
126
+23%
|
108
-14%
|
175
+62%
|
124
-29%
|
101
-18%
|
113
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
3
|
2
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
5
|
5
|
4
|
4
|
4
|
25
|
7
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
19
|
9
|
11
|
7
|
|
| Total Current Liabilities |
0
|
1
|
3
|
1
|
1
|
1
|
2
|
3
|
1
|
3
|
3
|
4
|
7
|
7
|
13
|
9
|
7
|
7
|
7
|
8
|
47
|
19
|
18
|
14
|
|
| Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
13
|
15
|
28
|
26
|
50
|
13
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
4
|
3
|
34
|
31
|
21
|
22
|
|
| Total Liabilities |
2
N/A
|
3
+35%
|
4
+30%
|
1
-66%
|
2
+83%
|
3
+14%
|
3
+28%
|
5
+69%
|
6
+19%
|
15
+136%
|
17
+14%
|
20
+17%
|
43
+112%
|
38
-10%
|
68
+77%
|
25
-64%
|
11
-57%
|
8
-26%
|
13
+60%
|
12
-6%
|
82
+597%
|
50
-39%
|
38
-25%
|
35
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31
|
32
|
33
|
39
|
40
|
40
|
41
|
43
|
60
|
101
|
115
|
120
|
204
|
238
|
274
|
318
|
379
|
354
|
387
|
394
|
435
|
440
|
451
|
485
|
|
| Retained Earnings |
31
|
34
|
35
|
39
|
41
|
42
|
44
|
48
|
53
|
64
|
81
|
102
|
146
|
182
|
229
|
196
|
216
|
262
|
273
|
294
|
337
|
363
|
385
|
403
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
43
|
20
|
18
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
5
|
4
|
3
|
3
|
|
| Total Equity |
0
N/A
|
1
-1 100%
|
2
-100%
|
0
N/A
|
0
N/A
|
2
-850%
|
3
-58%
|
4
-43%
|
7
N/A
|
38
+446%
|
29
-25%
|
10
-66%
|
15
+54%
|
37
+147%
|
27
-26%
|
118
+338%
|
163
+38%
|
94
-42%
|
113
+20%
|
96
-15%
|
92
-4%
|
73
-20%
|
63
-13%
|
78
+24%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-21%
|
1
-27%
|
2
+36%
|
2
+33%
|
1
-65%
|
0
-71%
|
1
+400%
|
13
+1 240%
|
53
+298%
|
46
-14%
|
30
-35%
|
58
+94%
|
75
+30%
|
95
+26%
|
143
+51%
|
173
+21%
|
102
-41%
|
126
+23%
|
108
-14%
|
175
+62%
|
124
-29%
|
101
-18%
|
113
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
14
|
14
|
18
|
22
|
23
|
23
|
25
|
34
|
48
|
49
|
49
|
57
|
78
|
90
|
103
|
127
|
127
|
150
|
153
|
170
|
170
|
175
|
220
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|