Lineage Cell Therapeutics, Inc. Financial Summary

Quick Answer

Lineage Cell Therapeutics, Inc. reported Total Revenue of $14.56 million for fiscal year 2025.

Lineage Cell Therapeutics, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $14.56M
+53.2%
$9.50M
+6.2%
$8.95M
-39.2%
$14.70M
+238.7%
$4.34M
+137.7%
$1.83M
Revenue (ASC 606) $14.56M
+53.2%
$9.50M
+6.2%
$8.95M
-39.2%
$14.70M
Net Income -$63.53M
-241.4%
-$18.61M
+13.4%
-$21.49M
+18.2%
-$26.27M
+38.9%
-$43.02M
-108.3%
-$20.65M
-76.4%
Diluted EPS -$0.28
-211.1%
-$0.09
+25.0%
-$0.12
+20.0%
-$0.15
Total Assets $112.58M
-0.6%
$113.22M
+12.1%
$101.02M
-18.3%
$123.66M
-29.2%
$174.54M
+61.7%
$107.95M
-14.0%
Cash and Equivalents $40.79M
-10.9%
$45.79M
+29.2%
$35.44M
+212.1%
$11.36M
-79.6%
$55.74M
+71.1%
$32.59M
+243.1%
Stockholders Equity $44.55M
-43.2%
$78.38M
+23.6%
$63.42M
-13.5%
$73.34M
-20.5%
$92.22M
-4.1%
$96.20M
-14.8%
R&D Expense $17.73M
+42.2%
$12.47M
-20.6%
$15.71M
+12.3%
$13.99M
-58.8%
$33.91M
+175.3%
$12.32M
-31.4%
Operating Income -$36.62M
-70.5%
-$21.48M
+13.2%
-$24.73M
-9.8%
-$22.52M
+54.2%
-$49.21M
-86.1%
-$26.45M
+32.0%
Gross Profit $8.27M
-40.8%
$13.97M
+379.4%
$2.92M
+102.3%
$1.44M
-53.6%
Shares Outstanding 243.12M
+10.3%
220.42M
+26.0%
174.99M
+2.9%
170.09M
+0.4%
169.48M
+10.7%
153.10M
+2.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $3.68M -2.6% +33.1%
Revenue (ASC 606) September 30, 2025 $3.68M -2.6% +33.1%
Net Income September 30, 2025 -$29.78M -881.6% +2.2%
Diluted EPS September 30, 2025 -$0.13 -550.0% +0.0%
Total Assets September 30, 2025 $89.64M -7.2% -1.3%
Cash and Equivalents September 30, 2025 $40.46M +45.8% -4.3%
Stockholders Equity September 30, 2025 $22.04M -66.7% -54.4%
R&D Expense September 30, 2025 $3.27M +3.2% +5.3%
Operating Income September 30, 2025 -$3.79M +1.4% +80.9%
Gross Profit September 30, 2023 $1.08M -61.0% -65.2%
Shares Outstanding September 30, 2025 230.33M +22.0% +0.9%
  • Lineage Cell Therapeutics, Inc. reported Total Revenue of $14.56 million for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed an increase of +53.2% in Total Revenue compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Revenue (ASC 606) of $14.56 million for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed an increase of +53.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Net Income of -$63.53 million for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed a decrease of -241.4% in Net Income compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Diluted EPS of $0.28 per share (loss) for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed a decrease of -211.1% in Diluted EPS compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Total Assets of $112.58 million for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed a decrease of -0.6% in Total Assets compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Cash and Equivalents of $40.79 million for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed a decrease of -10.9% in Cash and Equivalents compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Stockholders Equity of $44.55 million for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed a decrease of -43.2% in Stockholders Equity compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported R&D Expense of $17.73 million for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed an increase of +42.2% in R&D Expense compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Operating Income of -$36.62 million for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed a decrease of -70.5% in Operating Income compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Gross Profit of $8.27 million for fiscal year 2023.
  • Lineage Cell Therapeutics, Inc. showed a decrease of -40.8% in Gross Profit compared to the prior fiscal year.
  • Lineage Cell Therapeutics, Inc. reported Shares Outstanding of 243.12 million shares for fiscal year 2025.
  • Lineage Cell Therapeutics, Inc. showed an increase of +10.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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