Lineage Cell Therapeutics Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 2024
LCTX$1.08+5.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $43,576 | $35,442 |
| Marketable securities | 45 | 50 |
| Accounts receivable, net | 77 | 745 |
| Prepaid expenses and other current assets | 2,018 | 2,204 |
| Total current assets | 45,716 | 38,441 |
| NONCURRENT ASSETS | ||
| Property and equipment, net | 2,104 | 2,245 |
| Operating lease right-of-use assets | 2,855 | 2,522 |
| Deposits and other long-term assets | 596 | 577 |
| Goodwill | 10,672 | 10,672 |
| Intangible assets, net | 46,540 | 46,562 |
| TOTAL ASSETS | $108,483 | $101,019 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued liabilities | $5,683 | $6,270 |
| Operating lease liabilities, current portion | 1,052 | 830 |
| Finance lease liabilities, current portion | 49 | 52 |
| Deferred revenues, current portion | 10,106 | 10,808 |
| Total current liabilities | 16,890 | 17,960 |
| LONG-TERM LIABILITIES | ||
| Deferred tax liability | 273 | 273 |
| Deferred revenues, net of current portion | 18,177 | 18,693 |
| Operating lease liabilities, net of current portion | 2,074 | 1,979 |
| Finance lease liabilities, net of current portion | 79 | 91 |
| TOTAL LIABILITIES | 37,493 | 38,996 |
| Commitments and contingencies (Note 13) | ||
| SHAREHOLDERS’ EQUITY | ||
| Preferred shares, no par value, 2,000 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023 | — | — |
| Common shares, no par value, 450,000 shares authorized as of March 31, 2024 and December 31, 2023; 188,754 and 174,987 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 466,571 | 451,343 |
| Accumulated other comprehensive loss | (2,771) | (3,068) |
| Accumulated deficit | (391,398) | (384,856) |
| Lineage's shareholders’ equity | 72,402 | 63,419 |
| Noncontrolling deficit | (1,412) | (1,396) |
| Total shareholders’ equity | 70,990 | 62,023 |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $108,483 | $101,019 |
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