speb/financial-data huggingface dataset:
LCS.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 164894857.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 164894857.00
LCS.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6751507.00
LCS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 677042.00
LCS.TO income_statement (annual, 2025-12-31) — Net Income: 32915687.00
LCS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28416494.00
LCS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32915687.00
LCS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32915687.00
LCS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32915687.00
LCS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28416494.00
LCS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32915687.00
LCS.TO income_statement (annual, 2025-12-31) — Net Interest Income: -124.00
LCS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
LCS.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 869995.00
LCS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90934069.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90934069.00
LCS.TO income_statement (annual, 2025-12-31) — Normalized Income: 32915687.00
LCS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4338867.00
LCS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 33171090.00
LCS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10034446.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10034446.00
LCS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -602172.00
LCS.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -558181.00
LCS.TO balance_sheet (annual, 2025-12-31) — Payables: 1466808.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1466808.00
LCS.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 7374956.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 7374956.00
LCS.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5057374.00
LCS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 3567485.00
LCS.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -2697490.00
LCS.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 153960.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 153960.00
LCS.TO income_statement (annual, 2025-12-31) — Pretax Income: 32915687.00
LCS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5204470.00
LCS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 255403.00
LCS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 10034446.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 10034446.00
LCS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 90934069.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 90934069.00
LCS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90934069.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90934069.00
LCS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LCS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 166436572.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 166436572.00
LCS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 90934069.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 90934069.00
LCS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75502503.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75502503.00
LCTX balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
LCTX cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
LCTX cash_flow (annual, 2021-12-31) — Change In Account Payable: 21645000.00
LCTX cash_flow (annual, 2021-12-31) — Change In Payable: 21645000.00
LCTX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 30000.00
LCTX balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 50940000.00
LCTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LCTX balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
LCTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
LCTX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 10085000.00
LCTX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 14000.00
LCTX balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 630000.00
LCTX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 375000.00
LCTX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 30000.00
LCTX income_statement (annual, 2021-12-31) — Other Operating Expenses: -445000.00
LCTX income_statement (annual, 2021-12-31) — Other Special Charges: -523000.00
LCTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2351000.00
LCTX cash_flow (annual, 2021-12-31) — Sale Of Business: 10085000.00
LCTX income_statement (annual, 2021-12-31) — Special Income Charges: 523000.00
LCTX cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 2299000.00
LCTX income_statement (annual, 2022-12-31) — +Operating Expense: 36495000.00
LCTX income_statement (annual, 2022-12-31) — +Total Revenue: 14703000.00
LCTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2393000.00
LCTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 297000.00
LCTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5850000.00
LCTX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
LCTX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 145000.00
LCTX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 145000.00
LCTX income_statement (annual, 2022-12-31) — Basic Average Shares: 169792000.00
LCTX income_statement (annual, 2022-12-31) — Basic EPS: -0.15
LCTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56277000.00
LCTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -413000.00
LCTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3896000.00
LCTX balance_sheet (annual, 2022-12-31) — Capital Stock: 440280000.00
LCTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11355000.00
LCTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57875000.00
LCTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1632000.00
LCTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46159000.00
LCTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1059000.00
LCTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13354000.00
LCTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18702000.00
LCTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 446000.00
LCTX cash_flow (annual, 2022-12-31) — Change In Receivables: 50314000.00
LCTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 18704000.00
LCTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 50314000.00
LCTX cash_flow (annual, 2022-12-31) — Changes In Cash: -43468000.00
LCTX balance_sheet (annual, 2022-12-31) — Common Stock: 440280000.00
LCTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73339000.00
LCTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 148000.00
LCTX cash_flow (annual, 2022-12-31) — Common Stock Payments: -17000.00
LCTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 728000.00
LCTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3833000.00
LCTX balance_sheet (annual, 2022-12-31) — Current Assets: 60000000.00
LCTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 952000.00
LCTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 952000.00
LCTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9421000.00
LCTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9421000.00
LCTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 18981000.00
LCTX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
LCTX cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
LCTX cash_flow (annual, 2022-12-31) — Depreciation: 582000.00
LCTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 727000.00
LCTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 727000.00
LCTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 169792000.00
LCTX income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
LCTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26273000.00
LCTX income_statement (annual, 2022-12-31) — EBIT: -22520000.00
LCTX income_statement (annual, 2022-12-31) — EBITDA: -21793000.00
LCTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -873000.00
LCTX cash_flow (annual, 2022-12-31) — End Cash Position: 11936000.00
LCTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1632000.00
LCTX cash_flow (annual, 2022-12-31) — Free Cash Flow: 646000.00
LCTX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1969000.00
LCTX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1969000.00
LCTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3571000.00
LCTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 22508000.00
LCTX balance_sheet (annual, 2022-12-31) — Goodwill: 10672000.00
LCTX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 57364000.00
LCTX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 397000.00
LCTX balance_sheet (annual, 2022-12-31) — Gross PPE: 11523000.00
LCTX income_statement (annual, 2022-12-31) — Gross Profit: 13975000.00
LCTX income_statement (annual, 2022-12-31) — Interest Income: 829000.00
LCTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 829000.00
LCTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13000.00
LCTX balance_sheet (annual, 2022-12-31) — Invested Capital: 73339000.00
LCTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46159000.00
LCTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 148000.00
LCTX balance_sheet (annual, 2022-12-31) — Leases: 2150000.00
LCTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2944000.00
LCTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2944000.00
LCTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32000.00
LCTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3264000.00
LCTX balance_sheet (annual, 2022-12-31) — Minority Interest: -1403000.00
LCTX income_statement (annual, 2022-12-31) — Minority Interests: 80000.00
LCTX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LCTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 131000.00
LCTX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2272000.00
LCTX income_statement (annual, 2022-12-31) — Net Income: -26273000.00
LCTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26273000.00
LCTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26353000.00
LCTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26273000.00
LCTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26273000.00
LCTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26353000.00
LCTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26353000.00
LCTX income_statement (annual, 2022-12-31) — Net Interest Income: 829000.00
LCTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45746000.00
LCTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32000.00
LCTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32000.00
LCTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 829000.00
LCTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -106000.00
LCTX balance_sheet (annual, 2022-12-31) — Net PPE: 5673000.00
LCTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -413000.00
LCTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15975000.00
LCTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29801000.00
LCTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27725000.00
LCTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2076000.00
LCTX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 627000.00
LCTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -19824000.00
LCTX income_statement (annual, 2022-12-31) — Normalized Income: -24717490.00
LCTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1059000.00
LCTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4230000.00
LCTX income_statement (annual, 2022-12-31) — Operating Income: -22520000.00
LCTX income_statement (annual, 2022-12-31) — Operating Revenue: 14703000.00
LCTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170093000.00
LCTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1828000.00
LCTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3571000.00
LCTX income_statement (annual, 2022-12-31) — Other Gand A: 22508000.00
LCTX income_statement (annual, 2022-12-31) — Other Income Expense: -4121000.00
LCTX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46692000.00
LCTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -536000.00
LCTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 627000.00
LCTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
LCTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2152000.00
LCTX balance_sheet (annual, 2022-12-31) — Other Properties: 6109000.00
LCTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 46520000.00
LCTX balance_sheet (annual, 2022-12-31) — Payables: 2393000.00
LCTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6226000.00
LCTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2382000.00
LCTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LCTX income_statement (annual, 2022-12-31) — Pretax Income: -25812000.00
LCTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1639000.00
LCTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
LCTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53412000.00
LCTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -413000.00
LCTX balance_sheet (annual, 2022-12-31) — Receivables: 297000.00
LCTX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 728000.00
LCTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 727000.00
LCTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32000.00
LCTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17000.00
LCTX income_statement (annual, 2022-12-31) — Research And Development: 13987000.00
LCTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -363370000.00
LCTX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LCTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 7666000.00
LCTX income_statement (annual, 2022-12-31) — Selling General And Administration: 22508000.00
LCTX balance_sheet (annual, 2022-12-31) — Share Issued: 170093000.00
LCTX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LCTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4287000.00
LCTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73339000.00
LCTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15975000.00
LCTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -413490.00
LCTX income_statement (annual, 2022-12-31) — Tax Provision: 541000.00
LCTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LCTX balance_sheet (annual, 2022-12-31) — Total Assets: 123664000.00
LCTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 73339000.00
LCTX balance_sheet (annual, 2022-12-31) — Total Debt: 3896000.00
LCTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71936000.00
LCTX income_statement (annual, 2022-12-31) — Total Expenses: 37223000.00
LCTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51728000.00
LCTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63664000.00
LCTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32747000.00
LCTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22520000.00
LCTX income_statement (annual, 2022-12-31) — Total Unusual Items: -1969000.00
LCTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1969000.00
LCTX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2194000.00
LCTX balance_sheet (annual, 2022-12-31) — Working Capital: 41019000.00
LCTX income_statement (annual, 2023-12-31) — +Operating Expense: 33007000.00
LCTX income_statement (annual, 2023-12-31) — +Total Revenue: 8945000.00
LCTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2050000.00
LCTX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 745000.00
LCTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3880000.00
LCTX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
LCTX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 130000.00
LCTX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 130000.00
LCTX income_statement (annual, 2023-12-31) — Basic Average Shares: 172663000.00
LCTX income_statement (annual, 2023-12-31) — Basic EPS: -0.12
LCTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11936000.00
LCTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -674000.00
LCTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2952000.00
LCTX balance_sheet (annual, 2023-12-31) — Capital Stock: 451343000.00
LCTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35442000.00
LCTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35492000.00
LCTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6423000.00
LCTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 46449000.00
LCTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -28566000.00
LCTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7645000.00
LCTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2295000.00
LCTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -418000.00
LCTX cash_flow (annual, 2023-12-31) — Change In Receivables: -446000.00
LCTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -10804000.00
LCTX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -446000.00
LCTX cash_flow (annual, 2023-12-31) — Changes In Cash: 24306000.00
LCTX balance_sheet (annual, 2023-12-31) — Common Stock: 451343000.00
LCTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 63419000.00
LCTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6426000.00
LCTX cash_flow (annual, 2023-12-31) — Common Stock Payments: -37000.00
LCTX income_statement (annual, 2023-12-31) — Cost Of Revenue: 671000.00
LCTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1097000.00
LCTX balance_sheet (annual, 2023-12-31) — Current Assets: 38441000.00
LCTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 882000.00
LCTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 882000.00
LCTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10808000.00
LCTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10808000.00
LCTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 17960000.00
LCTX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1803000.00
LCTX cash_flow (annual, 2023-12-31) — Deferred Tax: -1803000.00
LCTX cash_flow (annual, 2023-12-31) — Depreciation: 562000.00
LCTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 692000.00
LCTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 692000.00
LCTX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
LCTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 172663000.00
LCTX income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
LCTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21486000.00
LCTX income_statement (annual, 2023-12-31) — EBIT: -24733000.00
LCTX income_statement (annual, 2023-12-31) — EBITDA: -24041000.00
LCTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -250000.00
LCTX cash_flow (annual, 2023-12-31) — End Cash Position: 35992000.00
LCTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6423000.00
LCTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -29240000.00
LCTX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 176000.00
LCTX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -720000.00
LCTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3068000.00
LCTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 17302000.00
LCTX balance_sheet (annual, 2023-12-31) — Goodwill: 10672000.00
LCTX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 57234000.00
LCTX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 845000.00
LCTX balance_sheet (annual, 2023-12-31) — Gross PPE: 8647000.00
LCTX income_statement (annual, 2023-12-31) — Gross Profit: 8274000.00
LCTX income_statement (annual, 2023-12-31) — Interest Income: 1629000.00
LCTX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1629000.00
LCTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10000.00
LCTX balance_sheet (annual, 2023-12-31) — Invested Capital: 63419000.00
LCTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 46449000.00
LCTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6426000.00
LCTX balance_sheet (annual, 2023-12-31) — Leases: 2313000.00
LCTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2070000.00
LCTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2070000.00
LCTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54000.00
LCTX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3614000.00
LCTX balance_sheet (annual, 2023-12-31) — Minority Interest: -1396000.00
LCTX income_statement (annual, 2023-12-31) — Minority Interests: -7000.00
LCTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6389000.00
LCTX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
LCTX income_statement (annual, 2023-12-31) — Net Income: -21486000.00
LCTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21486000.00
LCTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21479000.00
LCTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21486000.00
LCTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21486000.00
LCTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21479000.00
LCTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21479000.00
LCTX income_statement (annual, 2023-12-31) — Net Interest Income: 1629000.00
LCTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 47123000.00
LCTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54000.00
LCTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54000.00
LCTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1629000.00
LCTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -199000.00
LCTX balance_sheet (annual, 2023-12-31) — Net PPE: 4767000.00
LCTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -674000.00
LCTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6185000.00
LCTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18966000.00
LCTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18693000.00
LCTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 273000.00
LCTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -23321000.00
LCTX income_statement (annual, 2023-12-31) — Normalized Income: -20823600.00
LCTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28566000.00
LCTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 776000.00
LCTX income_statement (annual, 2023-12-31) — Operating Income: -24733000.00
LCTX income_statement (annual, 2023-12-31) — Operating Revenue: 8945000.00
LCTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 174986671.00
LCTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 2204000.00
LCTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3068000.00
LCTX income_statement (annual, 2023-12-31) — Other Gand A: 17302000.00
LCTX income_statement (annual, 2023-12-31) — Other Income Expense: -178000.00
LCTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46562000.00
LCTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -588000.00
LCTX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 577000.00
LCTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 542000.00
LCTX balance_sheet (annual, 2023-12-31) — Other Properties: 2720000.00
LCTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50000.00
LCTX balance_sheet (annual, 2023-12-31) — Payables: 2050000.00
LCTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3147000.00
LCTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3123000.00
LCTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LCTX income_statement (annual, 2023-12-31) — Pretax Income: -23282000.00
LCTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 88000.00
LCTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
LCTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16403000.00
LCTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -674000.00
LCTX balance_sheet (annual, 2023-12-31) — Receivables: 745000.00
LCTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 671000.00
LCTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 692000.00
LCTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54000.00
LCTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37000.00
LCTX income_statement (annual, 2023-12-31) — Research And Development: 15705000.00
LCTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -384856000.00
LCTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 63526000.00
LCTX income_statement (annual, 2023-12-31) — Selling General And Administration: 17302000.00
LCTX balance_sheet (annual, 2023-12-31) — Share Issued: 174986671.00
LCTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4640000.00
LCTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 63419000.00
LCTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6185000.00
LCTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57600.00
LCTX income_statement (annual, 2023-12-31) — Tax Provision: -1803000.00
LCTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
LCTX balance_sheet (annual, 2023-12-31) — Total Assets: 101019000.00
LCTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 63419000.00
LCTX balance_sheet (annual, 2023-12-31) — Total Debt: 2952000.00
LCTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62023000.00
LCTX income_statement (annual, 2023-12-31) — Total Expenses: 33678000.00
LCTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38996000.00
LCTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62578000.00
LCTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21036000.00
LCTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -24733000.00
LCTX income_statement (annual, 2023-12-31) — Total Unusual Items: -720000.00
LCTX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -720000.00
LCTX balance_sheet (annual, 2023-12-31) — Working Capital: 20481000.00
LCTX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LCTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 188835000.00
LCTX income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
LCTX cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
LCTX cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
LCTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 188835000.00
LCTX income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
LCTX income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
LCTX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LCTX income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
LCTX balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
LCTX income_statement (annual, 2024-12-31) — +Operating Expense: 30643000.00
LCTX income_statement (annual, 2024-12-31) — +Total Revenue: 9499000.00
LCTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1174000.00
LCTX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 638000.00
LCTX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4384000.00
LCTX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LCTX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LCTX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22000.00
LCTX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
LCTX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 22000.00
LCTX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
LCTX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LCTX income_statement (annual, 2024-12-31) — Basic Average Shares: 200193000.00
LCTX income_statement (annual, 2024-12-31) — Basic EPS: -0.09
LCTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35992000.00
LCTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -565000.00
LCTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2514000.00
LCTX balance_sheet (annual, 2024-12-31) — Capital Stock: 484722000.00
LCTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45789000.00
LCTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47805000.00
LCTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 35857000.00
LCTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2308000.00
LCTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23092000.00
LCTX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7680000.00
LCTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1681000.00
LCTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 489000.00
LCTX cash_flow (annual, 2024-12-31) — Change In Receivables: 106000.00
LCTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -8766000.00
LCTX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 106000.00
LCTX cash_flow (annual, 2024-12-31) — Changes In Cash: 10457000.00
LCTX balance_sheet (annual, 2024-12-31) — Common Stock: 484722000.00
LCTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 78381000.00
LCTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35876000.00
LCTX cash_flow (annual, 2024-12-31) — Common Stock Payments: -23000.00
LCTX income_statement (annual, 2024-12-31) — Cost Of Revenue: 334000.00
LCTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1197000.00
LCTX balance_sheet (annual, 2024-12-31) — Current Assets: 50997000.00
LCTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1152000.00
LCTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1152000.00
LCTX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7388000.00
LCTX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7388000.00
LCTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 13977000.00
LCTX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
LCTX cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
LCTX cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
LCTX cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
LCTX cash_flow (annual, 2024-12-31) — Depreciation: 587000.00
LCTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 609000.00
LCTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 609000.00
LCTX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6161000.00
LCTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 200193000.00
LCTX income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
LCTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -18609000.00
LCTX income_statement (annual, 2024-12-31) — EBIT: -21478000.00
LCTX income_statement (annual, 2024-12-31) — EBITDA: -20869000.00
LCTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -95000.00
LCTX cash_flow (annual, 2024-12-31) — End Cash Position: 46354000.00
LCTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35857000.00
LCTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -23657000.00
LCTX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2120000.00
LCTX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1843000.00
LCTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2876000.00
LCTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 18171000.00
LCTX balance_sheet (annual, 2024-12-31) — Goodwill: 10672000.00
LCTX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57212000.00
LCTX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 638000.00
LCTX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 638000.00
LCTX balance_sheet (annual, 2024-12-31) — Gross PPE: 8779000.00
LCTX income_statement (annual, 2024-12-31) — Gross Profit: 9165000.00
LCTX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LCTX income_statement (annual, 2024-12-31) — Interest Income: 1715000.00
LCTX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1715000.00
LCTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9000.00
LCTX balance_sheet (annual, 2024-12-31) — Invested Capital: 78381000.00
LCTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2308000.00
LCTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35876000.00
LCTX balance_sheet (annual, 2024-12-31) — Leases: 2300000.00
LCTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1362000.00
LCTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1362000.00
LCTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54000.00
LCTX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4131000.00
LCTX balance_sheet (annual, 2024-12-31) — Minority Interest: -1369000.00
LCTX income_statement (annual, 2024-12-31) — Minority Interests: -27000.00
LCTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 35853000.00
LCTX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 273000.00
LCTX income_statement (annual, 2024-12-31) — Net Income: -18609000.00
LCTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -18609000.00
LCTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18582000.00
LCTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -18609000.00
LCTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -18609000.00
LCTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18582000.00
LCTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18582000.00
LCTX income_statement (annual, 2024-12-31) — Net Interest Income: 1715000.00
LCTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1743000.00
LCTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -54000.00
LCTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -54000.00
LCTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1715000.00
LCTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -171000.00
LCTX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -58000.00
LCTX balance_sheet (annual, 2024-12-31) — Net PPE: 4395000.00
LCTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -565000.00
LCTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21169000.00
LCTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LCTX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LCTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14706000.00
LCTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14433000.00
LCTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LCTX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LCTX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 273000.00
LCTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -22712000.00
LCTX income_statement (annual, 2024-12-31) — Normalized Income: -20452000.00
LCTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23092000.00
LCTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1847000.00
LCTX income_statement (annual, 2024-12-31) — Operating Income: -21478000.00
LCTX income_statement (annual, 2024-12-31) — Operating Revenue: 9499000.00
LCTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 220416326.00
LCTX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2554000.00
LCTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2876000.00
LCTX income_statement (annual, 2024-12-31) — Other Gand A: 18171000.00
LCTX income_statement (annual, 2024-12-31) — Other Income Expense: 1173000.00
LCTX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46540000.00
LCTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 417000.00
LCTX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 614000.00
LCTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -670000.00
LCTX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -689000.00
LCTX balance_sheet (annual, 2024-12-31) — Other Properties: 2348000.00
LCTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2016000.00
LCTX balance_sheet (annual, 2024-12-31) — Payables: 1174000.00
LCTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2371000.00
LCTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3066000.00
LCTX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LCTX income_statement (annual, 2024-12-31) — Pretax Income: -18582000.00
LCTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 229000.00
LCTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
LCTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8761000.00
LCTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -565000.00
LCTX balance_sheet (annual, 2024-12-31) — Receivables: 638000.00
LCTX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 334000.00
LCTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 609000.00
LCTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54000.00
LCTX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23000.00
LCTX income_statement (annual, 2024-12-31) — Research And Development: 12472000.00
LCTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -403465000.00
LCTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 7018000.00
LCTX income_statement (annual, 2024-12-31) — Selling General And Administration: 18171000.00
LCTX balance_sheet (annual, 2024-12-31) — Share Issued: 220416326.00
LCTX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LCTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5077000.00
LCTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 78381000.00
LCTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21169000.00
LCTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LCTX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
LCTX income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
LCTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LCTX balance_sheet (annual, 2024-12-31) — Total Assets: 113218000.00
LCTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 78381000.00
LCTX balance_sheet (annual, 2024-12-31) — Total Debt: 2514000.00
LCTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 77012000.00
LCTX income_statement (annual, 2024-12-31) — Total Expenses: 30977000.00
LCTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36206000.00
LCTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62221000.00
LCTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22229000.00
LCTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21478000.00
LCTX income_statement (annual, 2024-12-31) — Total Unusual Items: 1843000.00
LCTX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1843000.00
LCTX balance_sheet (annual, 2024-12-31) — Working Capital: 37020000.00
LCTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 7971000.00
LCTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 1502000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1995000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 213000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4468000.00
LCTX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
LCTX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
LCTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 226054000.00
LCTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
LCTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46354000.00
LCTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -97000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2244000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 489313000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47886000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47905000.00
LCTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5044000.00
LCTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1903000.00
LCTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4886000.00
LCTX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1279000.00
LCTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -105000.00
LCTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 692000.00
LCTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 424000.00
LCTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -268000.00
LCTX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 424000.00
LCTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2061000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 489313000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79028000.00
LCTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 5297000.00
LCTX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15000.00
LCTX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 36000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 902000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 49984000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1180000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1180000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6931000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6931000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13089000.00
LCTX cash_flow (quarterly, 2025-03-31) — Depreciation: 164000.00
LCTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 164000.00
LCTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 164000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 6061000.00
LCTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 226054000.00
LCTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
LCTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4139000.00
LCTX income_statement (quarterly, 2025-03-31) — EBIT: -6505000.00
LCTX income_statement (quarterly, 2025-03-31) — EBITDA: -6341000.00
LCTX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -73000.00
LCTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 48342000.00
LCTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5044000.00
LCTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4983000.00
LCTX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2300000.00
LCTX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2069000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2681000.00
LCTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4857000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Goodwill: 10672000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 57212000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8521000.00
LCTX income_statement (quarterly, 2025-03-31) — Gross Profit: 1466000.00
LCTX income_statement (quarterly, 2025-03-31) — Interest Income: 478000.00
LCTX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 478000.00
LCTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 79028000.00
LCTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1903000.00
LCTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5297000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Leases: 2257000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1064000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1064000.00
LCTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14000.00