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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
LCTX

Lineage Cell Therapeutics Inc

Healthcare · Biotechnology

0.971$ -5.7% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow LCTX
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-1,996.2% -1,757.9% -1,879.5% -1,703.0% -2,180.9% -2,161.5% -2,555.4% -604.7% 7.2% -319.4% -243.1% -130.0%
432.1% 250.0% 211.2% 183.9% 231.1% 203.0% 263.8% 22.4% 4.9% 7.7% 6.4% 4.8%
228.9% 436.1% 353.1% 219.4% 381.5% 242.2% 288.1% 90.3% 29.2% 51.9% 53.4% 32.6%
-528.1% -307.1% -3,568.5% -946.1% -5,383.8% -306.4% -453.9% 76.3% 28.5% – – –
-42.5% 130.4% -32.9% 138.3% 45.1% -132.3% 177.6% 541.8% 127.0% -120.8% -92.3% -28.2%
24.8% 210.5% 112.2% 74.0% 232.1% 29.8% 8.3% 9.1% 2.8% 7.5% 5.9% 3.6%
-51.8% -293.6% -483.5% -570.6% 834.5% 1,147.3% 1,686.7% 250.1% -313.9% 519.3% -24.3% -92.4%
– – – 25.3% 2,430.0% 2.7% 3,253.2% 185.8% – 0.4% – –
3,262.2% 1,963.3% 1,465.2% -49.6% -17.0% -7.4% -3.5% -1.4% -0.1% -0.4% -0.2% -0.1%
24.2% 10.1% 71.6% 9.6% -24.6% -4.7% 3,185.5% -0.5% -0.2% -0.6% -0.6% -0.4%
3,268.8% 2,556.2% 1,455.7% 3,091.0% 407.8% 41.7% 3,863.5% 947.9% 11.1% 71.8% 377.5% 185.1%
1,232.6% 502.8% -894.4% 823.1% -938.3% -967.7% 2,986.7% 592.8% -301.6% 268.9% 109.1% -34.6%
-2,021.1% -1,968.4% -1,991.7% -1,777.0% -2,413.1% -2,191.3% -2,563.6% -613.8% 4.4% -326.9% -249.0% -133.6%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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