Lineage Cell Therapeutics, Inc. Cash and Equivalents

Quick Answer

Lineage Cell Therapeutics, Inc. reported Cash and Equivalents of $40.79 million for fiscal year 2025.

Lineage Cell Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $40.79M -10.9%
2024 $45.79M +29.2%
2023 $35.44M +212.1%
2022 $11.36M -79.6%
2021 $55.74M +71.1%
2020 $32.59M +243.1%
2019 $9.50M -59.7%
2018 $23.59M -36.0%
2017 $36.84M +66.8%
2016 $22.09M -47.7%
2015 $42.23M +43.2%
2014 $29.49M +436.5%
2013 $5.50M +26.3%
2012 $4.35M -80.4%
2011 $22.21M -33.3%
2010 $33.32M +173.4%
2009 $12.19M +99167.7%
2008 $12.3K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $40.46M +45.8% -4.3%
June 30, 2025 $42.27M +42.7% -11.7%
March 31, 2025 $47.89M +9.9% +4.6%
December 31, 2024 $45.79M +29.2% +65.0%
September 30, 2024 $27.75M -11.8% -6.3%
June 30, 2024 $29.62M -12.6% -32.0%
March 31, 2024 $43.58M +182.0% +23.0%
December 31, 2023 $35.44M +212.1% +12.6%
  • Lineage Cell Therapeutics, Inc. showed a decrease of -10.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, Lineage Cell Therapeutics, Inc.’s cash and equivalents has grown by 332101.3% (from $12.3 thousand to $40.79 million).
  • The most recent figure is from Lineage Cell Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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