$LCTX Balance Sheet | Understand Stock

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$LCTX

$1.19 -$0.01 (0.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.34M 11.34% YoY	$66.09M 38.3% YoY	$40.46M 23.7% YoY	$42.27M 9.81% YoY	$47.91M 9.82% YoY	$47.79M 34.65% YoY	$32.71M -20.8% YoY	$38.50M -16.18% YoY	$43.62M -6.82% YoY	$35.49M -38.67% YoY	$41.30M -37.76% YoY	$45.93M -36.24% YoY	$46.81M -41.44% YoY	$57.88M -0.83% YoY	$66.36M 1.92% YoY	$72.03M 4.78% YoY	$79.94M 28.19% YoY	$58.36M 40.41% YoY	$65.10M 71.12% YoY
Cash & Equivalents	$35.94M -24.95% YoY	$40.79M -10.92% YoY	$40.46M 45.81% YoY	$42.27M 42.7% YoY	$47.89M 9.89% YoY	$45.79M 29.19% YoY	$27.75M -11.83% YoY	$29.62M -12.58% YoY	$43.58M 182.03% YoY	$35.44M 212.13% YoY	$31.47M 27.16% YoY	$33.89M -52.18% YoY	$15.45M -80.21% YoY	$11.36M -79.63% YoY	$24.75M -59.3% YoY	$70.86M 13.34% YoY	$78.06M 38.88% YoY	$55.74M 67.98% YoY	$60.81M 86.73% YoY
Short-Term Investments	$17.40M 91478.95% YoY	$25.30M 1165.0% YoY	$23.00K -99.54% YoY	$17.00K -99.81% YoY	$19.00K -57.78% YoY	$2.000M 3900.0% YoY	$4.961M -49.89% YoY	$8.874M -26.29% YoY	$45.00K -99.86% YoY	$50.00K -99.89% YoY	$9.900M -76.2% YoY	$12.04M 926.34% YoY	$31.36M 1566.47% YoY	$46.52M 1678.29% YoY	$41.60M 868.64% YoY	$1.173M -82.61% YoY	$1.882M -69.42% YoY	$2.616M -70.86% YoY	$4.295M -21.64% YoY
Other Short-Term Assets	$1.977M 5.95% YoY	$2.485M -2.7% YoY	$1.647M 28.17% YoY	$1.300M -21.64% YoY	$1.866M -7.53% YoY	$2.554M 15.88% YoY	$1.285M -24.41% YoY	$1.659M -21.86% YoY	$2.018M -23.5% YoY	$2.204M 20.57% YoY	$1.700M -1.16% YoY	$2.123M 64.7% YoY	$2.638M 86.69% YoY	$1.828M -22.25% YoY	$1.720M -45.59% YoY	$1.289M -48.54% YoY	$1.413M -34.25% YoY	$2.351M -3.37% YoY	$3.161M 123.55% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$806.0K 278.4% YoY	$891.0K 48.5% YoY	$127.0K -68.64% YoY	$256.0K 8.94% YoY	$213.0K 176.62% YoY	$600.0K -19.46% YoY	$405.0K -6.25% YoY	$235.0K -46.95% YoY	$77.00K -62.07% YoY	$745.0K 150.84% YoY	$432.0K 8.0% YoY	$443.0K -11.4% YoY	$203.0K -60.58% YoY	$297.0K -99.41% YoY	$400.0K 406.33% YoY	$500.0K 53.37% YoY	$515.0K 372.48% YoY	$50.60M 1264900.0% YoY	$79.00K -71.38% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$56.16M 12.36% YoY	$59.16M 16.0% YoY	$42.26M 22.85% YoY	$43.84M 8.55% YoY	$49.98M 9.34% YoY	$51.00M 32.66% YoY	$34.40M -20.88% YoY	$40.39M -16.71% YoY	$45.72M -7.93% YoY	$38.44M -35.93% YoY	$43.48M -36.53% YoY	$48.49M -34.49% YoY	$49.66M -39.35% YoY	$60.00M -46.21% YoY	$68.51M 0.24% YoY	$74.03M 3.42% YoY	$81.87M 26.69% YoY	$111.5M 153.53% YoY	$68.34M 72.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.497M 16.19% YoY	$2.566M 13.99% YoY	$2.157M 7.15% YoY	$2.255M 11.74% YoY	$2.149M 2.14% YoY	$2.251M -52.78% YoY	$2.013M -58.53% YoY	$2.018M -62.0% YoY	$2.104M -62.32% YoY	$4.767M -15.97% YoY	$4.854M 4.34% YoY	$5.310M 37.24% YoY	$5.584M 22.78% YoY	$5.673M 16.44% YoY	$4.652M -1.61% YoY	$3.869M -22.74% YoY	$4.548M -11.07% YoY	$4.872M -13.46% YoY	$4.728M -2.5% YoY
Goodwill	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY	$10.67M 0.0% YoY
Intangibles	$31.70M -31.89% YoY	$31.70M -31.89% YoY	$31.70M -31.89% YoY	$31.70M -31.89% YoY	$46.54M 0.0% YoY	$46.54M -0.05% YoY	$46.54M -0.12% YoY	$46.54M -0.19% YoY	$46.54M -0.26% YoY	$46.56M -0.28% YoY	$46.59M -0.28% YoY	$46.63M -0.28% YoY	$46.66M N/A	$46.69M -0.28% YoY	$46.72M N/A	$46.76M N/A	N/A	$46.82M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.373M 1164.48% YoY	$6.358M 935.5% YoY	$539.0K -11.06% YoY	$511.0K -14.55% YoY	$504.0K -15.44% YoY	$614.0K 6.41% YoY	$606.0K 1.0% YoY	$598.0K 1.7% YoY	$596.0K -6.14% YoY	$577.0K -7.97% YoY	$600.0K 1.52% YoY	$588.0K -1.67% YoY	$635.0K -0.63% YoY	$627.0K -0.48% YoY	$591.0K -3.75% YoY	$598.0K -1.97% YoY	$639.0K 6.32% YoY	$630.0K 2.27% YoY	$614.0K -7.81% YoY
Total Long-Term Assets	$53.37M -13.6% YoY	$53.43M -14.13% YoY	$47.38M -23.82% YoY	$46.96M -24.77% YoY	$61.77M -1.59% YoY	$62.22M -0.57% YoY	$62.19M -0.76% YoY	$62.41M -1.24% YoY	$62.77M -1.23% YoY	$62.58M -1.71% YoY	$62.67M 0.05% YoY	$63.20M 2.1% YoY	$63.55M 1.44% YoY	$63.66M 1.06% YoY	$62.64M -0.36% YoY	$61.90M -2.03% YoY	$62.65M -1.04% YoY	$63.00M -1.49% YoY	$62.87M -0.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.16M 12.36% YoY	$59.16M 16.0% YoY	$42.26M 22.85% YoY	$43.84M 8.55% YoY	$49.98M 9.34% YoY	$51.00M 32.66% YoY	$34.40M -20.88% YoY	$40.39M -16.71% YoY	$45.72M -7.93% YoY	$38.44M -35.93% YoY	$43.48M -36.53% YoY	$48.49M -34.49% YoY	$49.66M -39.35% YoY	$60.00M -46.21% YoY	$68.51M 0.24% YoY	$74.03M 3.42% YoY	$81.87M 26.69% YoY	$111.5M 153.53% YoY	$68.34M 72.0% YoY
Total Long-Term Assets	$53.37M	$53.43M	$47.38M	$46.96M	$61.77M	$62.22M	$62.19M	$62.41M	$62.77M	$62.58M	$62.67M	$63.20M	$63.55M	$63.66M	$62.64M	$61.90M	$62.65M	$63.00M	$62.87M
Total Assets	$109.5M -1.99% YoY	$112.6M -0.56% YoY	$89.64M -7.2% YoY	$90.80M -11.68% YoY	$111.8M 3.01% YoY	$113.2M 12.08% YoY	$96.59M -9.0% YoY	$102.8M -7.96% YoY	$108.5M -4.17% YoY	$101.0M -18.31% YoY	$106.2M -19.06% YoY	$111.7M -17.83% YoY	$113.2M -21.67% YoY	$123.7M -29.15% YoY	$131.1M -0.05% YoY	$135.9M 0.87% YoY	$144.5M 12.97% YoY	$174.5M 61.69% YoY	$131.2M 27.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.591M -20.25% YoY	$2.341M 99.4% YoY	$1.520M -4.94% YoY	$1.497M -37.31% YoY	$1.995M -9.77% YoY	$1.174M -42.73% YoY	$1.599M -34.2% YoY	$2.388M 9.19% YoY	$2.211M -26.32% YoY	$2.050M -14.33% YoY	$2.430M -15.18% YoY	$2.187M -15.53% YoY	$3.001M 1.52% YoY	$2.393M -32.46% YoY	$2.865M -17.12% YoY	$2.589M -4.82% YoY	$2.956M 5.68% YoY	$3.543M 35.7% YoY	$3.457M 9.57% YoY
Accrued Expenses	$1.234M 36.81% YoY	$1.096M -8.44% YoY	$486.0K 26.56% YoY	$793.0K 91.55% YoY	$902.0K -8.98% YoY	$1.197M -76.3% YoY	$384.0K 10.03% YoY	$414.0K -28.74% YoY	$991.0K 145.3% YoY	$5.050M 31.75% YoY	$349.0K -93.02% YoY	$581.0K -87.07% YoY	$404.0K -90.68% YoY	$3.833M -82.65% YoY	$5.003M 25.7% YoY	$4.495M 53.62% YoY	$4.337M 44.33% YoY	$22.09M 1190.82% YoY	$3.980M -0.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.10M -72.4% YoY	$10.80M -72.09% YoY	$9.900M -75.56% YoY	$33.70M -21.81% YoY	$36.60M N/A	$38.70M N/A	$40.50M N/A	$43.10M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$32.00K -42.86% YoY	$37.00K -32.73% YoY	$43.00K -20.37% YoY	$50.00K 8.7% YoY	$56.00K 14.29% YoY	$55.00K 5.77% YoY	$54.00K -46.0% YoY	$46.00K -14.81% YoY	$49.00K -3.92% YoY	$52.00K 44.44% YoY	$100.0K 300.0% YoY	$54.00K 86.21% YoY	$51.00K 64.52% YoY	$36.00K 20.0% YoY	$25.00K 47.06% YoY	$29.00K 70.59% YoY	$31.00K 93.75% YoY	$30.00K 87.5% YoY	$17.00K 13.33% YoY
Total Short-Term Liabilities	$8.148M -37.75% YoY	$11.37M -18.67% YoY	$9.382M -32.33% YoY	$10.76M -29.58% YoY	$13.09M -22.5% YoY	$13.98M -22.18% YoY	$13.86M -12.7% YoY	$15.28M -4.84% YoY	$16.89M -1.94% YoY	$17.96M -5.38% YoY	$15.88M -30.16% YoY	$16.05M -36.02% YoY	$17.23M -29.96% YoY	$18.98M -59.71% YoY	$22.74M 158.66% YoY	$25.09M 270.73% YoY	$24.59M 271.44% YoY	$47.12M 506.46% YoY	$8.791M 13.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$22.00K -56.86% YoY	$32.00K -52.24% YoY	$40.00K -50.0% YoY	$48.00K -29.41% YoY	$51.00K -35.44% YoY	$67.00K -26.37% YoY	$80.00K -20.0% YoY	$68.00K -39.82% YoY	$79.00K -40.6% YoY	$91.00K 8.33% YoY	$100.0K 525.0% YoY	$113.0K 494.74% YoY	$133.0K 411.54% YoY	$84.00K 180.0% YoY	$16.00K 33.33% YoY	$19.00K 18.75% YoY	$26.00K 0.0% YoY	$30.00K 15.38% YoY	$12.00K -58.62% YoY
Other Long-Term Liabilities	$48.65M 135.18% YoY	$57.82M 164.14% YoY	$59.15M 236.39% YoY	$32.61M 60.55% YoY	$20.69M 2.14% YoY	$21.89M 5.89% YoY	$17.58M N/A	$20.31M N/A	$20.25M N/A	$20.67M 1033500.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K -99.99% YoY	$28.76M 1393.46% YoY	$27.24M 1006.3% YoY	$32.61M 1137.46% YoY	$34.43M 1066.55% YoY	$1.926M -3.17% YoY
Total Long-Term Liabilities	$48.67M 134.7% YoY	$57.85M 163.48% YoY	$59.19M 235.1% YoY	$32.66M 60.25% YoY	$20.74M 2.0% YoY	$21.96M 5.75% YoY	$17.66M N/A	$20.38M N/A	$20.33M N/A	$20.76M 1038050.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.99% YoY	$28.78M 1385.04% YoY	$27.26M 999.92% YoY	$32.63M 1126.34% YoY	$34.46M 1057.37% YoY	$1.938M -3.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.148M -37.75% YoY	$11.37M -18.67% YoY	$9.382M -32.33% YoY	$10.76M -29.58% YoY	$13.09M -22.5% YoY	$13.98M -22.18% YoY	$13.86M -12.7% YoY	$15.28M -4.84% YoY	$16.89M -1.94% YoY	$17.96M -5.38% YoY	$15.88M -30.16% YoY	$16.05M -36.02% YoY	$17.23M -29.96% YoY	$18.98M -59.71% YoY	$22.74M 158.66% YoY	$25.09M 270.73% YoY	$24.59M 271.44% YoY	$47.12M 506.46% YoY	$8.791M 13.42% YoY
Total Long-Term Liabilities	$48.67M 134.7% YoY	$57.85M 163.48% YoY	$59.19M 235.1% YoY	$32.66M 60.25% YoY	$20.74M 2.0% YoY	$21.96M 5.75% YoY	$17.66M N/A	$20.38M N/A	$20.33M N/A	$20.76M 1038050.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.99% YoY	$28.78M 1385.04% YoY	$27.26M 999.92% YoY	$32.63M 1126.34% YoY	$34.46M 1057.37% YoY	$1.938M -3.96% YoY
Total Liabilities	$56.84M 66.69% YoY	$69.24M 91.23% YoY	$68.84M 116.49% YoY	$43.69M 21.6% YoY	$34.10M -9.06% YoY	$36.21M -3.71% YoY	$31.80M -19.48% YoY	$35.93M -11.14% YoY	$37.49M -15.16% YoY	$37.60M -27.31% YoY	$39.49M -26.31% YoY	$40.43M -25.71% YoY	$44.19M -23.77% YoY	$51.73M -38.16% YoY	$53.60M 410.43% YoY	$54.42M 442.01% YoY	$57.97M 465.37% YoY	$83.65M 611.89% YoY	$10.50M -11.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$471.8M 15.75% YoY	-$467.0M 15.75% YoY	-$467.8M 16.91% YoY	-$438.1M 10.3% YoY	-$407.6M 4.14% YoY	-$403.5M 4.84% YoY	-$400.2M 5.29% YoY	-$397.2M 6.48% YoY	-$391.4M 6.43% YoY	-$384.9M 5.91% YoY	-$380.1M 6.46% YoY	-$373.0M 6.28% YoY	-$367.7M N/A	-$363.4M 7.79% YoY	-$357.0M N/A	-$350.9M N/A	N/A	-$337.1M N/A	N/A
Common Stock	$529.7M 8.24% YoY	$515.5M 6.34% YoY	$494.2M 5.31% YoY	$490.6M 4.83% YoY	$489.3M 4.87% YoY	$484.7M 7.4% YoY	$469.3M 4.22% YoY	$467.9M 4.39% YoY	$466.6M 5.73% YoY	$451.3M 2.51% YoY	$450.3M 2.54% YoY	$448.2M 2.54% YoY	$441.3M N/A	$440.3M 1.32% YoY	$439.1M N/A	$437.2M N/A	N/A	$434.5M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$53.88M -31.83% YoY	$44.55M -43.16% YoY	$22.04M -66.7% YoY	$48.39M -29.16% YoY	$79.03M 9.15% YoY	$78.38M 23.59% YoY	$66.19M -2.83% YoY	$68.30M -6.01% YoY	$72.40M 2.77% YoY	$63.42M -13.53% YoY	$68.12M -13.72% YoY	$72.67M -12.29% YoY	$70.45M -18.6% YoY	$73.34M -20.47% YoY	$78.95M -34.6% YoY	$82.85M -33.57% YoY	$86.55M -26.45% YoY	$92.22M -4.14% YoY	$120.7M 32.26% YoY
Total Liabilities & Shareholders Equity	$109.5M -1.99% YoY	$112.6M -0.56% YoY	$89.64M -7.2% YoY	$90.80M -11.68% YoY	$111.8M 3.01% YoY	$113.2M 12.08% YoY	$96.59M -9.0% YoY	$102.8M -7.96% YoY	$108.5M -4.17% YoY	$101.0M -18.31% YoY	$106.2M -19.06% YoY	$111.7M -17.83% YoY	$113.2M -21.67% YoY	$123.7M -29.15% YoY	$131.1M -0.05% YoY	$135.9M 0.87% YoY	$144.5M 12.97% YoY	$174.5M 61.69% YoY	$131.2M 27.28% YoY