Lineage Cell Therapeutics, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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.
Jun 30, 2026 · Filed Aug 6, 2026
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 Statements of Operations
(IN THOUSANDS, EXCEPT PER SHARE DATA)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| REVENUES: | ||||
| Collaboration revenues | $943 | $2,532 | $2,518 | $3,802 |
| Royalties, license and other revenues | 126 | 233 | 276 | 465 |
| Total revenues | 1,069 | 2,765 | 2,794 | 4,267 |
| OPERATING EXPENSES: | ||||
| Cost of royalties | — | 39 | — | 75 |
| Research and development | 4,774 | 3,106 | 9,008 | 6,220 |
| General and administrative | 5,218 | 4,560 | 10,302 | 9,417 |
| Loss on impairment of intangible asset (Note 6 and Note 13) | — | 14,840 | — | 14,840 |
| Total operating expenses | 9,992 | 22,545 | 19,310 | 30,552 |
| Loss from operations | (8,923) | (19,780) | (16,516) | (26,285) |
| OTHER INCOME (EXPENSES): | ||||
| Interest income, net | 378 | 454 | 783 | 932 |
| Gain (loss) on marketable equity securities, net | — | (2) | 24 | (7) |
| Change in fair value of warrant liability | 9,443 | (12,740) | 11,767 | (10,435) |
| Foreign currency transaction gain, net | 664 | 1,678 | 714 | 1,447 |
| Other income (expense), net | (18) | 26 | (17) | (159) |
| Total other income (expenses) | 10,467 | (10,584) | 13,271 | (8,222) |
| NET INCOME (LOSS) | 1,544 | (30,364) | (3,245) | (34,507) |
| Net (income) loss attributable to noncontrolling interest | (62) | (100) | (85) | (96) |
| NET INCOME (LOSS) ATTRIBUTABLE TO LINEAGE | $1,482 | $(30,464) | $(3,330) | $(34,603) |
| NET INCOME (LOSS) PER COMMON SHARE ATTRIBUTABLE TO LINEAGE: | ||||
| Basic | $0.01 | $(0.13) | $(0.01) | $(0.15) |
| Diluted | $(0.03) | $(0.13) | $(0.06) | $(0.15) |
| WEIGHTED-AVERAGE COMMON SHARES USED TO COMPUTE NET INCOME (LOSS) PER COMMON SHARE: | ||||
| Basic | 249,499 | 228,356 | 247,276 | 227,212 |
| Diluted | 261,471 | 228,356 | 261,524 | 227,212 |
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