LCTX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

112.58M

-0.56%

89.64M

-7.2%

90.80M

-11.68%

111.75M

+3.01%

113.22M

+12.08%

96.59M

-9%

102.80M

-7.96%

108.48M

-4.17%

101.02M

-18.31%

106.15M

-19.06%

111.69M

-17.83%

113.20M

-21.67%

123.66M

-29.15%

131.15M

-0.05%

135.92M

+0.87%

144.52M

+12.97%

174.54M

+61.69%

131.21M

+27.28%

134.75M

+20.23%

127.93M

+7.61%

Total Current Assets

59.16M

+16%

42.26M

+22.85%

43.84M

+8.55%

49.98M

+9.34%

51.00M

+32.66%

34.40M

-20.88%

40.39M

-16.71%

45.72M

-7.93%

38.44M

-35.93%

43.48M

-36.53%

48.49M

-34.49%

49.66M

-39.35%

60.00M

-46.21%

68.51M

+0.24%

74.03M

+3.42%

81.87M

+26.69%

111.55M

+153.53%

68.34M

+72%

71.58M

+54.93%

64.62M

+23.6%

Cash & Short Term Investments

55.78M

+16.68%

40.49M

+23.77%

42.29M

+9.85%

47.91M

+9.82%

47.80M

+34.69%

32.71M

-20.86%

38.50M

-16.18%

43.62M

-6.82%

35.49M

-38.67%

41.33M

-37.71%

45.92M

-36.24%

46.81M

-41.44%

57.88M

-0.83%

66.36M

+1.92%

72.03M

+4.78%

79.94M

+28.19%

58.36M

+40.41%

65.10M

+71.12%

68.75M

+239.47%

62.36M

+142.05%

Loans & Receivables - Net

891.00K

+39.66%

127.00K

-68.64%

256.00K

+8.94%

213.00K

+176.62%

638.00K

-14.36%

405.00K

-6.25%

235.00K

-46.95%

77.00K

-62.07%

745.00K

+150.84%

432.00K

-0.46%

443.00K

-37.34%

203.00K

-60.58%

297.00K

-99.42%

434.00K

+449.37%

707.00K

+116.87%

515.00K

+372.48%

50.84M

+1270900%

79.00K

-71.38%

326.00K

-98.67%

109.00K

-99.55%

Prepaid Expenses

2.48M

-2.7%

1.65M

+28.17%

1.30M

-21.64%

1.87M

-7.53%

2.55M

+15.88%

1.28M

-25.16%

1.66M

-21.86%

2.02M

-23.5%

2.20M

+20.57%

1.72M

-0.17%

2.12M

+64.7%

2.64M

+86.69%

1.83M

-22.25%

1.72M

-45.59%

1.29M

-48.54%

1.41M

-34.25%

2.35M

-3.37%

3.16M

+123.55%

2.50M

+81.92%

2.15M

-3.42%

Total Non-Current Assets

53.43M

-14.13%

47.38M

-23.82%

46.95M

-24.77%

61.77M

-1.59%

62.22M

-0.57%

62.19M

-0.76%

62.41M

-1.24%

62.77M

-1.23%

62.58M

-1.71%

62.67M

+0.05%

63.20M

+2.1%

63.55M

+1.44%

63.66M

+1.06%

62.64M

-0.36%

61.90M

-2.03%

62.65M

-1.04%

63.00M

-1.49%

62.87M

-0.77%

63.18M

-4.1%

63.31M

-4.94%

Property Plant & Equipment - Net

4.70M

+6.87%

4.47M

+2.13%

4.07M

-11.52%

4.05M

-18.27%

4.39M

-7.8%

4.38M

-9.87%

4.60M

-13.33%

4.96M

-11.19%

4.77M

-15.97%

4.85M

+4.34%

5.31M

+37.24%

5.58M

+22.78%

5.67M

+16.44%

4.65M

-1.61%

3.87M

-22.74%

4.55M

-11.07%

4.87M

-13.46%

4.73M

-2.5%

5.01M

-29.88%

5.11M

-32.17%

Other Non-Current Assets

6.36M

+935.5%

539.00K

-11.06%

511.00K

-14.55%

504.00K

-15.44%

614.00K

+6.41%

606.00K

+9.78%

598.00K

+1.7%

596.00K

-6.14%

577.00K

-7.97%

552.00K

-6.6%

588.00K

-1.67%

635.00K

-0.63%

627.00K

-0.48%

591.00K

-3.75%

598.00K

-1.97%

639.00K

+6.32%

630.00K

+2.27%

614.00K

-7.81%

610.00K

-6.01%

601.00K

-5.65%

Intangible Assets - Net

42.37M

-25.94%

42.37M

-25.94%

42.37M

-25.94%

57.21M

-0.04%

57.21M

-0.09%

57.21M

-0.15%

57.21M

-0.21%

57.23M

-0.23%

57.27M

-0.23%

57.30M

-0.23%

57.33M

-0.23%

57.36M

-0.23%

57.40M

-0.23%

57.43M

-0.23%

57.46M

-0.23%

57.49M

-0.36%

57.53M

-0.54%

57.56M

-0.91%

57.59M

-1.42%

Total Liabilities

69.24M

+91.23%

68.84M

+116.49%

43.69M

+21.6%

34.10M

-9.06%

36.21M

-7.15%

31.80M

-19.48%

35.93M

-11.14%

37.49M

-15.16%

39.00M

-24.61%

39.49M

-26.31%

40.43M

-25.71%

44.19M

-25.48%

51.73M

-38.16%

53.59M

+361.11%

54.42M

+387.97%

59.30M

+422.12%

83.65M

+552.37%

11.62M

-9.94%

11.15M

-22.48%

11.36M

-19.58%

Total Current Liabilities

11.37M

-18.67%

9.38M

-32.33%

10.76M

-29.58%

13.09M

-22.5%

13.98M

-22.18%

13.86M

-12.7%

15.28M

-4.84%

16.89M

-1.94%

17.96M

-5.38%

15.88M

-30.16%

16.05M

-36.02%

17.23M

-29.96%

18.98M

-59.71%

22.74M

+158.66%

25.09M

+270.73%

24.59M

+271.44%

47.12M

+506.46%

8.79M

+13.42%

6.77M

-9.99%

6.62M

-4.99%

Accounts Payable & Accruals

7.18M

+32.08%

4.55M

+1.63%

4.45M

-11.3%

4.98M

-12.41%

5.44M

-13.29%

4.48M

-10.99%

5.02M

+7.11%

5.68M

+8.97%

6.27M

-27.16%

5.03M

-48.58%

4.68M

-45.99%

5.21M

-41.27%

8.61M

-69.03%

9.78M

+47.41%

8.67M

+78.62%

8.88M

+76.49%

27.79M

+342.46%

6.64M

-0.75%

4.86M

-9.47%

5.03M

-5.45%

Short-Term Debt & Current Portion of Long-Term Debt

37.00K

-32.73%

43.00K

-20.37%

50.00K

+8.7%

56.00K

+14.29%

55.00K

+5.77%

54.00K

-1.82%

46.00K

-14.81%

49.00K

-3.92%

52.00K

+44.44%

55.00K

+120%

54.00K

+86.21%

51.00K

+64.52%

36.00K

+20%

25.00K

+47.06%

29.00K

+70.59%

31.00K

-94.25%

30.00K

-94.43%

17.00K

-96.84%

17.00K

-96.93%

539.00K

+1397.22%

Operating Lease Liabilities - Short-Term

816.00K

-25.62%

1.02M

-5.54%

998.00K

-6.64%

1.12M

+6.84%

1.10M

+32.17%

1.08M

+22.93%

1.07M

+14.58%

1.05M

+15.35%

830.00K

-9.39%

881.00K

+62.25%

933.00K

+57.34%

912.00K

+26.84%

916.00K

+14.36%

543.00K

-32.21%

593.00K

-24.94%

719.00K

-6.74%

801.00K

+7.37%

801.00K

+69.34%

790.00K

-34.71%

771.00K

-35.96%

Other Current Liabilities

3.33M

-54.89%

3.77M

-54.35%

5.26M

-42.5%

6.93M

-31.42%

7.39M

-31.64%

8.25M

-16.79%

9.14M

-11.93%

10.11M

-8.52%

10.81M

+14.72%

9.91M

-19.97%

10.38M

-34.28%

11.05M

-26.18%

9.42M

-49.06%

12.39M

+826.63%

15.79M

+1329.41%

14.96M

+5244.29%

18.49M

+9010.34%

1.34M

+2375.93%

1.10M

+182.61%

280.00K

-31.37%

Total Non-Current Liabilities

57.87M

+160.34%

59.46M

+231.52%

32.93M

+59.46%

21.01M

+1.97%

22.23M

+5.67%

17.94M

-24.04%

20.65M

-15.28%

20.60M

-23.59%

21.04M

-35.76%

23.61M

-23.48%

24.38M

-16.89%

26.96M

-22.31%

32.75M

-10.36%

30.86M

+989.55%

29.33M

+568.92%

34.71M

+632.72%

36.53M

+622.96%

2.83M

-45.06%

4.38M

-36.15%

4.74M

-33.79%

Debt - Long-Term

32.00K

-52.24%

40.00K

-50%

48.00K

-29.41%

51.00K

-35.44%

67.00K

-26.37%

80.00K

-17.53%

68.00K

-39.82%

79.00K

-40.6%

91.00K

+8.33%

97.00K

+506.25%

113.00K

+494.74%

133.00K

+411.54%

84.00K

+180%

16.00K

+33.33%

19.00K

+18.75%

26.00K

30.00K

+15.38%

12.00K

-58.62%

16.00K

-74.19%

26.00K

-60.61%

Other Non-Current Liabilities

56.28M

+173.3%

57.63M

+259.08%

31.55M

+70.16%

19.67M

+8.22%

20.59M

+10.17%

16.05M

-24.27%

18.54M

-14.5%

18.18M

-24.32%

18.69M

-32.58%

21.20M

-20.16%

21.69M

-15.87%

24.02M

-22.09%

27.73M

-14.64%

26.55M

+67971.79%

25.78M

+6613.02%

30.83M

+7274.64%

32.48M

+7333.41%

39.00K

-79.37%

384.00K

+78.6%

418.00K

+69.23%

Total Shareholders' Equity

43.35M

-43.72%

20.80M

-67.9%

47.11M

-29.55%

77.66M

+9.39%

77.01M

+24.17%

64.79M

-2.8%

66.88M

-6.15%

70.99M

+2.86%

62.02M

-13.78%

66.66M

-14.05%

71.26M

-12.57%

69.02M

-19.01%

71.94M

-20.86%

77.55M

-35.15%

81.50M

-34.06%

85.22M

-26.9%

90.90M

-4.45%

119.59M

+32.61%

123.60M

+26.52%

116.57M

+11.28%

Shareholders' Equity

44.55M

-43.16%

22.04M

-66.7%

48.38M

-29.16%

79.03M

+9.15%

78.38M

+23.59%

66.19M

-2.83%

68.30M

-6.01%

72.40M

+2.77%

63.42M

-13.53%

68.12M

-13.72%

72.67M

-12.29%

70.45M

-18.6%

73.34M

-20.47%

78.95M

-34.6%

82.85M

-33.57%

86.55M

-26.45%

92.22M

-4.14%

120.71M

+32.26%

124.71M

+25.41%

117.67M

+10.49%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

44.55M

-43.16%

22.04M

-66.7%

48.38M

-29.16%

79.03M

+9.15%

78.38M

+23.59%

66.19M

-2.83%

68.30M

-6.01%

72.40M

+2.77%

63.42M

-13.53%

68.12M

-13.72%

72.67M

-12.29%

70.45M

-18.6%

73.34M

-20.47%

78.95M

-34.6%

82.85M

-33.57%

86.55M

-26.45%

92.22M

-4.14%

120.71M

+32.26%

124.71M

+25.41%

117.67M

+10.49%

Minority Interest

-1.20M

-12.13%

-1.24M

-10.63%

-1.27M

-10.67%

-1.37M

-2.76%

-1.37M

-1.93%

-1.39M

-4.46%

-1.43M

+1.14%

-1.41M

-1.6%

-1.40M

-0.5%

-1.46M

+4.44%

-1.41M

+4.53%

-1.44M

+7.98%

-1.40M

+6.05%

-1.40M

+24.22%

-1.35M

+21.22%

-1.33M

+20.38%

-1.32M

+23.41%

-1.12M

+3.79%

-1.11M

-36.42%

-1.10M

-36.59%

Total Liabilities & Equity

112.58M

-0.56%

89.64M

-7.2%

90.80M

-11.68%

111.75M

+3.01%

113.22M

+12.08%

96.59M

-9%

102.80M

-7.96%

108.48M

-4.17%

101.02M

-18.31%

106.15M

-19.06%

111.69M

-17.83%

113.20M

-21.67%

123.66M

-29.15%

131.15M

-0.05%

135.92M

+0.87%

144.52M

+12.97%

174.54M

+61.69%

131.21M

+27.28%

134.75M

+20.23%

127.93M

+7.61%

Net Debt

-55.71M

+16.84%

-40.40M

+24.02%

-42.19M

+9.92%

-47.80M

+9.9%

-47.68M

+34.89%

-32.58M

-20.89%

-38.38M

-16.12%

-43.49M

-6.73%

-35.35M

-38.79%

-41.18M

-37.9%

-45.76M

-36.43%

-46.63M

-41.63%

-57.76M

-0.93%

-66.31M

+1.9%

-71.98M

+4.76%

-79.89M

+29.27%

-58.30M

+42.2%

-65.08M

+73.63%

-68.71M

+249.95%

-61.80M

+140.81%

Working Capital

47.79M

+29.09%

32.88M

+60.09%

33.09M

+31.75%

36.90M

+27.99%

37.02M

+80.75%

20.54M

-25.59%

25.11M

-22.58%

28.83M

-11.11%

20.48M

-50.07%

27.60M

-39.7%

32.44M

-33.71%

32.43M

-43.38%

41.02M

-36.34%

45.77M

-23.14%

48.94M

-24.49%

57.28M

-1.24%

64.43M

+77.84%

59.55M

+86.19%

64.81M

+67.55%

58.00M

+28%

LCTX Financials

LCTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow