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 Operations
(IN THOUSANDS, EXCEPT PER SHARE DATA)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| REVENUES: | ||||
| Collaboration revenues | $3,386 | $957 | $5,671 | $5,949 |
| Royalties, license and other revenues | 393 | 289 | 960 | 908 |
| Total revenues | 3,779 | 1,246 | 6,631 | 6,857 |
| OPERATING EXPENSES: | ||||
| Cost of sales | 38 | 169 | 180 | 415 |
| Research and development | 3,171 | 3,741 | 9,049 | 11,799 |
| General and administrative | 4,410 | 4,041 | 13,770 | 13,014 |
| Total operating expenses | 7,619 | 7,951 | 22,999 | 25,228 |
| Loss from operations | (3,840) | (6,705) | (16,368) | (18,371) |
| OTHER INCOME (EXPENSES): | ||||
| Interest income | 397 | 433 | 1,322 | 1,225 |
| Loss on marketable equity securities, net | (6) | (60) | (21) | (170) |
| Foreign currency transaction gain (loss), net | 448 | (827) | (284) | (1,796) |
| Other income (expense) | — | 1 | 19 | 544 |
| Total other income (expenses) | 839 | (453) | 1,036 | (197) |
| LOSS BEFORE INCOME TAXES | (3,001) | (7,158) | (15,332) | (18,568) |
| Provision for income tax benefit | — | — | — | 1,803 |
| NET LOSS | (3,001) | (7,158) | (15,332) | (16,765) |
| Net (income) loss attributable to noncontrolling interest | (33) | 48 | (4) | 54 |
| NET LOSS ATTRIBUTABLE TO LINEAGE | $(3,034) | $(7,110) | $(15,336) | $(16,711) |
| Net loss per common share attributable to Lineage basic and diluted | $(0.02) | $(0.04) | $(0.08) | $(0.10) |
| Weighted-average common shares used to compute basic and diluted net loss per common share | 188,835 | 174,868 | 186,860 | 171,880 |
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