Lineage Cell Therapeutics Inc
For the period ended Sep 30, 2024. Filed Nov 14, 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.
Sep 30, 2024 · Filed Nov 14, 2024
LCTX$1.04-3.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss attributable to Lineage | $(15,336) | $(16,711) |
| Net loss attributable to noncontrolling interest | 4 | (54) |
| Adjustments to reconcile net loss attributable to Lineage Cell Therapeutics, Inc. to net cash used in operating activities: | ||
| Loss on marketable equity securities, net | 21 | 170 |
| Accretion of income on marketable debt securities | (184) | (647) |
| Depreciation and amortization expense | 436 | 419 |
| Change in right-of-use assets and liabilities | (31) | 86 |
| Amortization of intangible assets | 22 | 98 |
| Stock-based compensation | 3,762 | 3,580 |
| Deferred income tax benefit | — | (1,803) |
| Foreign currency remeasurement and other loss | 309 | 1,892 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 339 | (141) |
| Prepaid expenses and other current assets | 891 | 56 |
| Accounts payable and accrued liabilities | (1,778) | (3,456) |
| Deferred revenue | (5,201) | (6,036) |
| Net cash used in operating activities | (16,746) | (22,547) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Proceeds from the sale of marketable equity securities | 18 | 196 |
| Purchases of marketable debt securities | (8,761) | (16,403) |
| Maturities of marketable debt securities | 4,000 | 53,497 |
| Purchase of equipment | (200) | (583) |
| Net cash (used in) provided by investing activities | (4,943) | 36,707 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from employee options exercised | 229 | 88 |
| Common shares received and retired for employee taxes paid | (23) | (37) |
| Proceeds from sale of common shares | 14,070 | 6,625 |
| Payments for offering costs | (113) | (199) |
| Repayment of finance lease liabilities | (40) | (41) |
| Net cash provided by financing activities | 14,123 | 6,436 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (120) | (532) |
| NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (7,686) | 20,064 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||
| At beginning of the period | 35,992 | 11,936 |
| At end of the period | $28,306 | $32,000 |
| SUPPLEMENTAL DISCLOSURES: | ||
| Cash paid for interest | $6 | $8 |
| SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING AND INVESTING ACTIVITIES: | ||
| Property and equipment expenditures in accounts payable | $11 | $8 |
| Reconciliation of cash, cash equivalents and restricted cash, end of period: | ||
| Cash and cash equivalents | $27,750 | $31,474 |
| Restricted cash included in deposits and other long-term assets (see Note 13 (Commitments and Contingencies)) | 556 | 526 |
| Total cash, cash equivalents, and restricted cash | $28,306 | $32,000 |
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