speb/financial-data huggingface dataset:
LCTX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4158000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1373000.00
LCTX income_statement (quarterly, 2025-03-31) — Minority Interests: 4000.00
LCTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 5282000.00
LCTX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 282000.00
LCTX income_statement (quarterly, 2025-03-31) — Net Income: -4139000.00
LCTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4139000.00
LCTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4143000.00
LCTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4139000.00
LCTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4139000.00
LCTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4143000.00
LCTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4143000.00
LCTX income_statement (quarterly, 2025-03-31) — Net Interest Income: 478000.00
LCTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
LCTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14000.00
LCTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14000.00
LCTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 478000.00
LCTX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -224000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 4053000.00
LCTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -97000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21816000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13884000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13611000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 273000.00
LCTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8410000.00
LCTX income_statement (quarterly, 2025-03-31) — Normalized Income: -6208000.00
LCTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4886000.00
LCTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2018000.00
LCTX income_statement (quarterly, 2025-03-31) — Operating Income: -6505000.00
LCTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 1502000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 228356290.00
LCTX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1866000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2681000.00
LCTX income_statement (quarterly, 2025-03-31) — Other Gand A: 4857000.00
LCTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 1884000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46540000.00
LCTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 162000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 504000.00
LCTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -185000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Other Properties: 2106000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Payables: 1995000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2897000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2081000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LCTX income_statement (quarterly, 2025-03-31) — Pretax Income: -4143000.00
LCTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LCTX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LCTX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LCTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -97000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Receivables: 213000.00
LCTX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36000.00
LCTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 164000.00
LCTX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14000.00
LCTX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15000.00
LCTX income_statement (quarterly, 2025-03-31) — Research And Development: 3114000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -407604000.00
LCTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2000000.00
LCTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4857000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 228356290.00
LCTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1217000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 79028000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21816000.00
LCTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LCTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LCTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 111753000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 79028000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 2244000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77655000.00
LCTX income_statement (quarterly, 2025-03-31) — Total Expenses: 8007000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34098000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61769000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21009000.00
LCTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6505000.00
LCTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2069000.00
LCTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2069000.00
LCTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 36895000.00
LCTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 7666000.00
LCTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 2765000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1497000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 256000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5060000.00
LCTX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
LCTX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
LCTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 228356000.00
LCTX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
LCTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48342000.00
LCTX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2154000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 490551000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42271000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42288000.00
LCTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -307000.00
LCTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14000.00
LCTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5539000.00
LCTX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2534000.00
LCTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -354000.00
LCTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 579000.00
LCTX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -43000.00
LCTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2352000.00
LCTX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -43000.00
LCTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5860000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 490551000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 48385000.00
LCTX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -65000.00
LCTX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
LCTX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 39000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 793000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 43844000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1048000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1048000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5257000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5257000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10756000.00
LCTX cash_flow (quarterly, 2025-06-30) — Depreciation: 171000.00
LCTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 171000.00
LCTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 171000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 18801000.00
LCTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 228356000.00
LCTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
LCTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30464000.00
LCTX income_statement (quarterly, 2025-06-30) — EBIT: -4940000.00
LCTX income_statement (quarterly, 2025-06-30) — EBITDA: -4769000.00
LCTX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 293000.00
LCTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 42775000.00
LCTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -307000.00
LCTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5553000.00
LCTX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 12742000.00
LCTX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11064000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4098000.00
LCTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4560000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Goodwill: 10672000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42372000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9132000.00
LCTX income_statement (quarterly, 2025-06-30) — Gross Profit: 2726000.00
LCTX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 14840000.00
LCTX income_statement (quarterly, 2025-06-30) — Interest Income: 454000.00
LCTX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 454000.00
LCTX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48385000.00
LCTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14000.00
LCTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -65000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Leases: 2486000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1106000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1106000.00
LCTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4615000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1273000.00
LCTX income_statement (quarterly, 2025-06-30) — Minority Interests: -100000.00
LCTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -65000.00
LCTX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1737000.00
LCTX income_statement (quarterly, 2025-06-30) — Net Income: -30464000.00
LCTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30464000.00
LCTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30364000.00
LCTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30464000.00
LCTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30464000.00
LCTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30364000.00
LCTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30364000.00
LCTX income_statement (quarterly, 2025-06-30) — Net Interest Income: 454000.00
LCTX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LCTX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14000.00
LCTX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14000.00
LCTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 454000.00
LCTX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -228000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 4072000.00
LCTX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6013000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13024000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12751000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 273000.00
LCTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21135000.00
LCTX income_statement (quarterly, 2025-06-30) — Normalized Income: -4560000.00
LCTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5539000.00
LCTX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 11005000.00
LCTX income_statement (quarterly, 2025-06-30) — Operating Income: -4940000.00
LCTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 2765000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 228356290.00
LCTX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1300000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4098000.00
LCTX income_statement (quarterly, 2025-06-30) — Other Gand A: 4560000.00
LCTX income_statement (quarterly, 2025-06-30) — Other Income Expense: -25878000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31700000.00
LCTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -77000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 511000.00
LCTX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 26000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2031000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Payables: 1497000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2290000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2161000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LCTX income_statement (quarterly, 2025-06-30) — Pretax Income: -30364000.00
LCTX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LCTX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LCTX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LCTX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Receivables: 256000.00
LCTX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 39000.00
LCTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 171000.00
LCTX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14000.00
LCTX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
LCTX income_statement (quarterly, 2025-06-30) — Research And Development: 3106000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -438068000.00
LCTX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
LCTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4560000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 228356290.00
LCTX income_statement (quarterly, 2025-06-30) — Special Income Charges: -14840000.00
LCTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1238000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 48385000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6013000.00
LCTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LCTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LCTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 90799000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 48385000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2154000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47112000.00
LCTX income_statement (quarterly, 2025-06-30) — Total Expenses: 7705000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 43687000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46955000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32931000.00
LCTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -19780000.00
LCTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -25904000.00
LCTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -25904000.00
LCTX balance_sheet (quarterly, 2025-06-30) — Working Capital: 33088000.00
LCTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 7462000.00
LCTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 3681000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1520000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -5329000.00
LCTX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
LCTX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
LCTX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LCTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 228853000.00
LCTX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
LCTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 42775000.00
LCTX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2621000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 494175000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40463000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40486000.00
LCTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1834000.00
LCTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12000.00
LCTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3616000.00
LCTX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1780000.00
LCTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 271000.00
LCTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -194000.00
LCTX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 130000.00
LCTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1573000.00
LCTX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 130000.00
LCTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1794000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 494175000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22040000.00
LCTX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1276000.00
LCTX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LCTX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 486000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 42260000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1066000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1066000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3766000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3766000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9382000.00
LCTX cash_flow (quarterly, 2025-09-30) — Depreciation: 178000.00
LCTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 178000.00
LCTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 178000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 45171000.00
LCTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 228853000.00
LCTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
LCTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29781000.00
LCTX income_statement (quarterly, 2025-09-30) — EBIT: -3786000.00
LCTX income_statement (quarterly, 2025-09-30) — EBITDA: -3608000.00
LCTX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
LCTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 40977000.00
LCTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1834000.00
LCTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3628000.00
LCTX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 26551000.00
LCTX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -26332000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4286000.00
LCTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4191000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Goodwill: 10672000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 42372000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9797000.00
LCTX income_statement (quarterly, 2025-09-30) — Gross Profit: 3676000.00
LCTX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
LCTX income_statement (quarterly, 2025-09-30) — Interest Income: 366000.00
LCTX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 366000.00
LCTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22040000.00
LCTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12000.00
LCTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1276000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Leases: 2542000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1555000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1555000.00
LCTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4728000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1244000.00
LCTX income_statement (quarterly, 2025-09-30) — Minority Interests: -29000.00
LCTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1276000.00
LCTX cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -266000.00
LCTX income_statement (quarterly, 2025-09-30) — Net Income: -29781000.00
LCTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29781000.00
LCTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29752000.00
LCTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29781000.00
LCTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29781000.00
LCTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29752000.00
LCTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29752000.00
LCTX income_statement (quarterly, 2025-09-30) — Net Interest Income: 366000.00
LCTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LCTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16000.00
LCTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16000.00
LCTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 366000.00
LCTX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -232000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 4468000.00
LCTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -20332000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12735000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12462000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 273000.00
LCTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22724000.00
LCTX income_statement (quarterly, 2025-09-30) — Normalized Income: -3449000.00
LCTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3616000.00
LCTX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 26285000.00
LCTX income_statement (quarterly, 2025-09-30) — Operating Income: -3786000.00
LCTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 3681000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 230328000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1647000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4286000.00
LCTX income_statement (quarterly, 2025-09-30) — Other Gand A: 4191000.00
LCTX income_statement (quarterly, 2025-09-30) — Other Income Expense: -26332000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 31700000.00
LCTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 47000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 539000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 2527000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Payables: 1520000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2006000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2544000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LCTX income_statement (quarterly, 2025-09-30) — Pretax Income: -29752000.00
LCTX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 806000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LCTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LCTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Receivables: 127000.00
LCTX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5000.00
LCTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 178000.00
LCTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16000.00
LCTX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LCTX income_statement (quarterly, 2025-09-30) — Research And Development: 3271000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -467849000.00
LCTX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LCTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4191000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 230328000.00
LCTX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LCTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1199000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22040000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -20332000.00
LCTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LCTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LCTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 89639000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22040000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 2621000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20796000.00
LCTX income_statement (quarterly, 2025-09-30) — Total Expenses: 7467000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 68843000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47379000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 59461000.00
LCTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3786000.00
LCTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -26332000.00
LCTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26332000.00
LCTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 32878000.00
LCTX income_statement (annual, 2025-12-31) — +Operating Expense: 36189000.00
LCTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 13090000.00
LCTX income_statement (annual, 2025-12-31) — +Total Revenue: 14556000.00
LCTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 6608000.00
LCTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2341000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2341000.00
LCTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 891000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 891000.00
LCTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5684000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5684000.00
LCTX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
LCTX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
LCTX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
LCTX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
LCTX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14840000.00
LCTX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LCTX income_statement (annual, 2025-12-31) — Basic Average Shares: 230116000.00
LCTX income_statement (annual, 2025-12-31) — Basic EPS: -0.28
LCTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46354000.00
LCTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 40977000.00
LCTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -522000.00
LCTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -399000.00
LCTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2419000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2419000.00
LCTX balance_sheet (annual, 2025-12-31) — Capital Stock: 515467000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 515467000.00
LCTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40791000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40791000.00
LCTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55781000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55781000.00
LCTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26950000.00
LCTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20379000.00
LCTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13457000.00
LCTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15334000.00
LCTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18919000.00
LCTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4878000.00
LCTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6111000.00
LCTX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -518000.00
LCTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2271000.00
LCTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2459000.00
LCTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46000.00
LCTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1031000.00
LCTX cash_flow (annual, 2025-12-31) — Change In Receivables: -316000.00
LCTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -827000.00
LCTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -4110000.00
LCTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 83000.00
LCTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -316000.00
LCTX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -827000.00
LCTX cash_flow (annual, 2025-12-31) — Changes In Cash: -5426000.00
LCTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 167000.00
LCTX balance_sheet (annual, 2025-12-31) — Common Stock: 515467000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 515467000.00
LCTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44549000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44549000.00
LCTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 26140000.00
LCTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 19632000.00
LCTX cash_flow (annual, 2025-12-31) — Common Stock Payments: -16000.00
LCTX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1000.00
LCTX income_statement (annual, 2025-12-31) — Cost Of Revenue: 146000.00
LCTX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 66000.00
LCTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1096000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1096000.00
LCTX balance_sheet (annual, 2025-12-31) — Current Assets: 59157000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 59157000.00
LCTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 853000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 853000.00
LCTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 853000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 853000.00
LCTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3333000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3333000.00
LCTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3333000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3333000.00
LCTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 11367000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11367000.00
LCTX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5280000.00
LCTX cash_flow (annual, 2025-12-31) — Deferred Tax: -5280000.00
LCTX cash_flow (annual, 2025-12-31) — Depreciation: 699000.00
LCTX cash_flow (quarterly, 2025-12-31) — Depreciation: 186000.00
LCTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 699000.00
LCTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 186000.00
LCTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 699000.00
LCTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 186000.00
LCTX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 43906000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 43906000.00
LCTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 230116000.00
LCTX income_statement (annual, 2025-12-31) — Diluted EPS: -0.28
LCTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -63533000.00
LCTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 851000.00
LCTX income_statement (annual, 2025-12-31) — EBIT: -21779000.00
LCTX income_statement (quarterly, 2025-12-31) — EBIT: -6548000.00
LCTX income_statement (annual, 2025-12-31) — EBITDA: -21080000.00
LCTX income_statement (quarterly, 2025-12-31) — EBITDA: -6362000.00
LCTX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 396000.00
LCTX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 180000.00
LCTX cash_flow (annual, 2025-12-31) — End Cash Position: 41324000.00
LCTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 41324000.00
LCTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26950000.00
LCTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20379000.00
LCTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -19441000.00
LCTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5277000.00
LCTX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 35735000.00
LCTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1258000.00
LCTX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -33595000.00
LCTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1732000.00
LCTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3920000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3920000.00
LCTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 18460000.00
LCTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4852000.00
LCTX balance_sheet (annual, 2025-12-31) — Goodwill: 10672000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Goodwill: 10672000.00
LCTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42372000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42372000.00
LCTX balance_sheet (annual, 2025-12-31) — Gross PPE: 10381000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10381000.00
LCTX income_statement (annual, 2025-12-31) — Gross Profit: 14410000.00
LCTX income_statement (quarterly, 2025-12-31) — Gross Profit: 6542000.00
LCTX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 14840000.00
LCTX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LCTX income_statement (annual, 2025-12-31) — Interest Income: 1691000.00
LCTX income_statement (quarterly, 2025-12-31) — Interest Income: 393000.00
LCTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1691000.00
LCTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 393000.00
LCTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29000.00
LCTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2000.00
LCTX balance_sheet (annual, 2025-12-31) — Invested Capital: 44549000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44549000.00
LCTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13457000.00
LCTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15334000.00
LCTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 26140000.00
LCTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 19632000.00
LCTX balance_sheet (annual, 2025-12-31) — Leases: 2749000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Leases: 2749000.00
LCTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1566000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1566000.00
LCTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1566000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1566000.00
LCTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59000.00
LCTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15000.00
LCTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5280000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5280000.00
LCTX balance_sheet (annual, 2025-12-31) — Minority Interest: -1203000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1203000.00
LCTX income_statement (annual, 2025-12-31) — Minority Interests: -166000.00
LCTX income_statement (quarterly, 2025-12-31) — Minority Interests: -41000.00
LCTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 26124000.00
LCTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 19631000.00
LCTX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2269000.00
LCTX cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -548000.00
LCTX income_statement (annual, 2025-12-31) — Net Income: -63533000.00
LCTX income_statement (quarterly, 2025-12-31) — Net Income: 851000.00
LCTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63533000.00
LCTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 851000.00
LCTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63367000.00
LCTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 892000.00
LCTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63533000.00
LCTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 851000.00
LCTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63533000.00
LCTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 851000.00
LCTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -63367000.00
LCTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 892000.00
LCTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -63367000.00
LCTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 892000.00
LCTX income_statement (annual, 2025-12-31) — Net Interest Income: 1691000.00
LCTX income_statement (quarterly, 2025-12-31) — Net Interest Income: 393000.00
LCTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12935000.00
LCTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14935000.00
LCTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59000.00
LCTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15000.00
LCTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -59000.00
LCTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15000.00
LCTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1691000.00
LCTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 393000.00
LCTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -684000.00
LCTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
LCTX balance_sheet (annual, 2025-12-31) — Net PPE: 4697000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4697000.00
LCTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -522000.00
LCTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -399000.00
LCTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2177000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2177000.00
LCTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5800000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5800000.00
LCTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12399000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12399000.00
LCTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 12377000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 12377000.00
LCTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5800000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5800000.00
LCTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
LCTX income_statement (annual, 2025-12-31) — Normalized EBITDA: 27355000.00
LCTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8094000.00
LCTX income_statement (annual, 2025-12-31) — Normalized Income: -18846869.00
LCTX income_statement (quarterly, 2025-12-31) — Normalized Income: -881000.00
LCTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18919000.00
LCTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4878000.00
LCTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 33466000.00
LCTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1806000.00
LCTX income_statement (annual, 2025-12-31) — Operating Income: -21779000.00
LCTX income_statement (quarterly, 2025-12-31) — Operating Income: -6548000.00
LCTX income_statement (annual, 2025-12-31) — Operating Revenue: 14556000.00
LCTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 6608000.00
LCTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 243121801.00
LCTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 243121801.00
LCTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 2485000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2485000.00
LCTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3920000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3920000.00
LCTX income_statement (annual, 2025-12-31) — Other Gand A: 18460000.00
LCTX income_statement (quarterly, 2025-12-31) — Other Gand A: 4852000.00
LCTX income_statement (annual, 2025-12-31) — Other Income Expense: -48567000.00
LCTX income_statement (quarterly, 2025-12-31) — Other Income Expense: 1759000.00
LCTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31700000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31700000.00
LCTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 81000.00
LCTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -51000.00
LCTX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 558000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 558000.00
LCTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -132000.00
LCTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27000.00
LCTX balance_sheet (annual, 2025-12-31) — Other Properties: 2352000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 2352000.00
LCTX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14990000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14990000.00
LCTX balance_sheet (annual, 2025-12-31) — Payables: 2341000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Payables: 2341000.00
LCTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3437000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3437000.00
LCTX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3744000.00
LCTX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3744000.00
LCTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00