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LCTX
LCTX Financials
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LCTX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
4.47M
+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
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%
57.21M
0%
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
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
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
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
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
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
3.77M
-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
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
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
0%
30.00K
+15.38%
12.00K
-58.62%
16.00K
-74.19%
26.00K
-60.61%
Other Non-Current Liabilities
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
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
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
-1.24M
-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
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
-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
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%
