# Lineage Cell Therapeutics, Inc. (LCTX)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LCTX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.79M | $ -3.33M | $ -15.32M | $ 2.30M | $ 60.92M |
| 2025 | $ 14.90M | $ -65.05M | $ -19.61M | $ 2.42M | $ 44.55M |
| 2024 | $ 9.98M | $ -19.56M | $ -24.87M | $ 2.51M | $ 78.38M |
| 2023 | $ 9.67M | $ -23.23M | $ -31.62M | $ 2.95M | $ 63.42M |
| 2022 | $ 16.42M | $ -29.35M | $ 721.7K | $ 3.90M | $ 73.34M |
| 2021 | $ 4.63M | $ -51.13M | $ -28.41M | $ 2.80M | $ 92.22M |
| 2020 | $ 984.7K | $ -26.31M | $ -25.25M | $ 3.83M | $ 96.20M |
| 2019 | $ 1.91M | $ -15.11M | $ -41.80M | $ 5.17M | $ 112.96M |
| 2018 | $ 1.87M | $ -60.74M | $ -45.13M | $ 2.27M | $ 93.84M |
| 2017 | $ 2.41M | $ -26.91M | $ -42.90M | $ 1.53M | $ 162.64M |
| 2016 | $ 3.08M | $ 46.17M | $ -61.71M | $ 3.98M | $ 117.93M |
| 2015 | $ 3.56M | $ -65.86M | $ -70.03M | $ 5.10M | $ 26.89M |
| 2014 | $ 2.75M | $ -51.51M | $ -55.58M | $ 527.0K | $ 36.46M |
| 2013 | $ 4.07M | $ -62.41M | $ -45.21M | $ 0 | $ 14.80M |
| 2012 | $ 4.60M | $ -30.93M | $ -28.99M | $ 0 | $ 9.58M |
| 2011 | $ 6.40M | $ -24.59M | $ -21.38M | $ 0 | $ 28.65M |
| 2010 | $ 5.57M | $ -16.98M | $ -12.69M | $ 0 | $ 38.17M |
| 2009 | $ 2.91M | $ -7.79M | $ -6.54M | $ 0 | $ 7.05M |
| 2008 | $ 2.28M | $ -5.72M | $ -3.73M | $ 1.89M | $ -4.35M |
| 2007 | $ 1.58M | $ -2.18M | $ -1.89M | $ 716.5K | $ -3.05M |
| 2006 | $ 1.76M | $ -2.82M | $ -1.92M | $ 0 | $ -1.87M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.76 |
| Current Ratio | 6.61 |

## Other views

- [Metrics](https://sponda.capital/en/LCTX.md)
- [Charts](https://sponda.capital/en/LCTX/charts.md)
- [Compare](https://sponda.capital/en/LCTX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.