Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	55.78	47.81	35.49	57.88	58.36	41.56	30.72	30.74	38.18	22.72	42.98	29.49	5.50	4.35	22.21	33.32	12.19	0.01	0.01	0.56
Cash and cash equivalents	40.79	45.79	35.44	11.36	55.74	32.59	9.50	23.59	36.84	22.09	42.23	29.49	5.50	4.35	22.21	33.32	12.19	0.01	0.01	0.56
Short-term investments	14.99	2.02	0.05	46.52	2.62	8.98	21.22	7.15	1.34	0.63	0.75	0.00
Accounts receivable, net	1.56	0.64	0.75	0.30	50.84	0.00	24.74	3.72	3.05	1.16	1.65	1.04	1.12				-0.14
Inventories				0.00			0.00	0.00	0.00		0.00	0.27	0.18	0.06	0.05	0.05	0.04
Other current assets	1.81	2.55	2.20	1.83	2.35	2.43	2.06	1.90	1.40	1.78	3.18	1.61	1.16	2.77	2.69	2.20	0.28	0.19	0.26	0.06
Total current assets	59.16	51.00	38.44	60.00	111.55	44.00	57.52	36.36	42.62	25.65	47.24	32.40	7.95	7.18	24.96	35.57	12.37	0.11	0.14	0.62
Total non-current assets +	53.43	62.22	62.58	63.66	63.00	63.95	67.96	65.30	130.62	116.92	47.42	42.50	49.78	22.57	20.87	17.70	1.07	0.93	0.03	0.03
Property, plant and equipment, net				5.67	4.87	5.63	8.18	5.84	5.53	5.53	7.54	2.86	3.00
Goodwill	10.67	10.67	10.67	10.67	10.67	10.67	10.67
Intangible assets	31.70	46.54	46.56	46.69	46.82	47.03	48.25	3.13	6.90	10.21	33.59	38.85	46.21	20.49	18.62	15.39
Long-term investments							0.00	55.84	117.17	100.04	4.67
Other non-current assets
Total assets	112.58	113.22	101.02	123.66	174.55	107.95	125.48	101.66	173.24	142.57	94.66	74.90	57.73	29.75	45.83	53.27	13.43	1.04	0.18	0.65

Total current liabilities +	11.37	13.98	17.96	18.98	47.12	7.77	6.49	6.81	6.88	8.85	12.46	7.13	6.96	4.39	3.15	2.48	1.16	3.38	1.46	0.62
Accounts payable	2.34	1.17	2.05	2.39	3.54	2.61	2.43	2.36	0.94	1.59	2.80	2.30	3.43	3.99	1.12				0.48	0.43
Short-term debt	0.85	1.15	0.88	0.95	0.83	1.29	1.22	0.31	0.36	1.13	0.13	0.18		2.82				1.89	0.72	0.43
Current portion of long-term debt						0.52		0.07	0.15	0.93	0.10
Deferred revenue
Other current liabilities	4.84	4.26	4.22	6.22	24.62	3.68	2.80	4.10	4.78	5.55	9.53	4.45	3.29	2.82	1.77	2.22	0.90	1.18		0.43
Total non-current liabilities +	57.87	22.23	21.04	32.75	36.53	5.05	7.74	2.60	2.10	3.21	5.75	5.05	8.51	1.06	1.22	1.37	1.22	2.00	1.76	1.90
Long-term debt									0.02	1.15	4.97	0.41
Capital lease obligations	2.42	2.51	2.95	3.90	2.80	3.30	5.17	2.20	1.36	1.90
Other non-current liabilities				2.95	2.00	2.98	4.22	0.40	0.83	0.01	0.01	0.03	0.20
Total liabilities	69.24	36.21	39.00	51.73	83.65	12.82	14.23	9.41	8.98	12.06	18.21	12.18	15.47	5.45	4.37	3.85	2.39	5.38	3.22	2.52

Total stockholders' equity +	44.55	78.38	63.42	73.34	92.22	96.20	112.96	93.84	162.64	117.93	26.89	36.46	14.80	24.29	28.65	38.17	7.05	-4.35	-3.05	-1.87
Common stock and paid-in capital	511.55	481.85	448.28	436.71	429.32	390.28	386.38	355.70	378.94	314.25	256.07	218.65	160.58	126.19	109.12	102.13	59.82	43.28	40.80	40.54
Retained earnings	-467.00	-403.47	-384.86	-363.37	-337.10	-294.08	-273.42	-261.86	-216.30	-196.32	-229.18	-182.19	-145.78	-101.90	-80.47	-63.95	-52.77	-47.63	-43.84	-42.41
Common shares outstanding	230	200	173	170	165	150	146	127	114	100	80	66	54	49	47	40	29	24	23	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	53.38	55.78	40.49	42.29	47.91	47.81	32.71	38.50	43.62	35.49	41.33	45.93	46.81	57.88	66.36	72.03	79.94	58.36	65.10	68.75	62.36	41.56	38.05	44.62	49.76	30.72	35.68	16.69	27.10	30.74	21.44	29.16	31.38	38.18	18.17	15.77	24.73	22.72	31.35	28.32	27.96	42.98	29.38	31.47	25.83	29.49	7.42	15.72	6.64	5.50	6.72	14.31	9.90	4.35	7.83	12.66	16.49	22.21	26.23	27.38	30.14	33.32	25.42	18.06	11.17	12.19	7.94	4.69	0.54	0.01	0.05	0.17	0.31	0.01	0.01	0.13	0.28	0.56	0.76	1.00	1.83
Cash and cash equivalents	35.94	40.79	40.46	42.27	47.89	45.79	27.75	29.62	43.58	35.44	31.47	33.89	15.45	11.36	24.75	70.86	78.06	55.74	60.81	62.00	56.21	32.59	32.57	12.68	9.83	9.50	14.37	8.21	18.01	23.59	19.47	27.21	29.83	36.84	16.66	14.55	23.82	22.09	30.45	27.70	27.13	42.23	29.38	31.47	25.83	29.49	7.42	15.72	6.64	5.50	6.72	14.31	9.90	4.35	7.83	12.66	16.49	22.21	26.23	27.38	30.14	33.32	25.42	18.06	11.17	12.19	7.94	4.69	0.54	0.01	0.05	0.17	0.31	0.01	0.01	0.13	0.28	0.56	0.76	1.00	1.83
Short-term investments	17.44	14.99	0.02	0.02	0.02	2.02	4.96	8.87	0.05	0.05	9.86	12.04	31.36	46.52	41.60	1.17	1.88	2.62	4.30	6.75	6.15	8.98	5.48	31.95	39.93	21.22	21.32	8.48	9.09	7.15	1.97	1.95	1.55	1.34	1.51	1.22	0.92	0.63	0.90	0.62	0.83	0.75				0.00
Accounts receivable, net	0.81	1.56	0.13	0.26	0.21	0.64	0.41	0.24	0.08	0.75	0.43	0.44	0.20	0.30	0.43	0.71	0.52	50.84	0.08	0.33	0.11	0.00	0.28	0.20	0.30	23.94	0.32	1.67	1.40	3.72	13.71	3.77	3.00	3.05	3.70	3.07	3.01	1.16	1.72	0.94	2.07	1.65	2.98	3.75	1.14	1.42	1.01	1.19	0.82	1.12													0.25				0.13				0.00	0.00	0.01		0.00	0.01	0.00		0.01	0.01	0.51
Inventories												0.00		0.00		0.00			0.00		0.00		0.00		0.00			0.00	0.00	0.00		0.00	0.00	0.00		5.10				0.00	0.00	0.00	0.26	0.30	0.30	0.27	0.25	0.26	0.24	0.18	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.06	0.06	0.07	0.05	0.05	0.05	0.06	0.04
Other current assets	1.98	1.81	1.65	1.30	1.87	2.55	1.29	1.66	2.02	2.20	1.72	2.12	2.64	1.83	1.72	1.29	1.41	2.35	3.16	2.51	2.15	2.43	1.41	1.38	2.23	2.86	2.34	2.10	4.32	1.90	1.76	1.23	1.40	1.40	1.35	6.69	1.51	1.78	2.08	1.79	2.88	3.18	1.75	1.49	1.27	1.61	1.26	1.48	1.55	1.16	1.41	3.76	3.02	2.77	1.86	1.89	2.10	2.69	2.26	1.98	2.41	2.20	0.98	0.88	0.17	0.14	0.12	0.05	0.11	0.10	0.04	0.15	0.21		0.01	0.04	0.05		0.05	0.10	0.10
Total current assets	56.16	59.16	42.26	43.84	49.98	51.00	34.40	40.39	45.72	38.44	43.48	48.49	49.66	60.00	68.51	74.03	81.87	111.55	68.34	71.58	64.62	44.00	39.74	46.20	52.28	57.52	61.59	20.46	30.66	36.36	36.91	34.50	36.13	42.62	23.23	25.53	29.26	25.65	35.15	31.05	32.91	47.24	34.37	37.00	28.54	32.40	9.94	18.65	9.25	7.95	8.68	18.13	12.97	7.18	9.75	14.61	18.64	24.96	28.56	29.42	32.61	35.57	26.71	18.99	11.40	12.37	8.20	4.74	0.65	0.11	0.09	0.33	0.53	0.14	0.03	0.17	0.33	0.62	0.81	1.11	1.93
Total non-current assets +	53.37	53.43	47.38	46.96	61.77	62.22	62.19	62.41	62.77	62.58	62.67	63.20	63.55	63.66	62.64	61.90	62.65	63.00	62.87	63.18	63.31	63.95	63.35	65.88	66.60	67.96	71.39	131.23	153.06	65.30	139.17	77.76	74.27	130.62	198.64	167.83	175.96	116.92	112.42	73.28	47.21	47.42	42.49	42.61	41.16	42.50	45.72	47.34	48.70	49.78	22.17	21.76	22.33	22.57	23.12	23.78	20.33	20.87	22.32	24.04	24.28	17.70	14.58	15.16	1.30	1.07	1.07	1.05	1.05	0.93	0.93	0.28	0.03		0.03	0.03	0.03		0.03	0.03	0.03
Property, plant and equipment, net												5.31	5.58	5.67	4.65	3.87	4.55	4.87	4.73	5.01	5.11	5.63	4.85	7.14	7.54	8.18	8.84	8.72	8.92	5.84	5.12								4.73	4.06	8.93	7.54	6.78	5.65	2.86	2.86	2.76	2.98	2.96	3.00
Goodwill	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	12.98	12.98	12.98																																		0.98
Intangible assets	31.70	31.70	31.70	31.70	46.54	46.54	46.54	46.54	46.54	46.56	46.59	46.63	46.66	46.69	46.72	46.76	46.79	46.82	46.85	46.89	46.92	47.03	47.17	47.42	47.75	48.25	48.75	49.32	49.83	3.13	3.60	5.74	6.32	6.90	7.48	8.06	8.65	10.21	10.85	11.49	32.28	33.59	34.91	36.22	37.53	38.85	42.10	43.47	44.84	46.21	18.56	19.20	19.84	20.49	21.09	21.65	18.08	18.62	20.08	21.65	21.85	15.39	11.22	12.60							0.82
Long-term investments																										0.00	0.00	59.40	57.96	55.84	108.21								3.48	4.34	4.44	4.67
Other non-current assets
Total assets	109.53	112.58	89.64	90.80	111.75	113.22	96.59	102.80	108.48	101.02	106.15	111.69	113.21	123.66	131.15	135.92	144.52	174.55	131.21	134.75	127.93	107.95	103.09	112.08	118.88	125.48	132.98	151.69	183.72	101.66	176.08	112.25	110.40	173.24	221.87	193.35	205.22	142.57	147.57	104.33	80.11	94.66	76.86	79.61	69.70	74.90	55.65	65.99	57.95	57.73	30.85	39.89	35.30	29.75	32.87	38.38	38.98	45.83	50.88	53.46	56.89	53.27	41.29	34.15	12.70	13.43	9.27	5.78	1.70	1.04	1.03	0.61	0.56	0.18	0.06	0.20	0.37	0.65	0.84	1.14	1.96

Total current liabilities +	8.15	11.37	9.38	10.76	13.09	13.98	13.86	15.28	16.89	17.96	15.88	16.05	17.23	18.98	22.74	25.09	24.59	47.12	8.79	6.77	6.62	7.77	7.75	7.52	6.97	6.49	6.16	7.86	8.72	6.81	4.50	5.84	5.81	6.88	6.01	13.53	8.82	8.85	8.34	7.40	13.67	12.46	10.34	9.19	8.20	7.13	5.79	5.07	5.62	6.96	4.60	4.43	4.30	4.39	2.57	2.96	1.97	3.15	2.72	3.29	2.73	2.48	1.30	1.38	1.13	1.16	1.14	4.25	4.48	3.38	3.96	2.84	2.18	1.46	0.99	0.93	0.84	0.62	0.50	0.46	0.71
Accounts payable	5.57	2.34	4.55	1.50	2.00	1.17	1.60	2.39	2.21	2.05	2.43	2.19	3.00	2.39	2.87	2.59	2.96	3.54	3.46	2.72	2.80	2.61	3.16	3.42	3.52	5.23	1.91	1.98	1.38	2.36	0.72	1.18	0.70	0.94	0.51	0.75	1.06	1.59	1.69	1.76	4.55	2.80	1.93	2.66	2.71	2.30	2.42	1.88	2.53	3.43	2.20	1.69	1.46	3.99	0.71	0.89	0.60	1.12	0.98	1.47											0.96	0.62	0.59		0.44	0.43	0.55		0.32	0.28	0.57
Short-term debt	0.87	0.85	1.07	1.05	1.18	1.15	1.14	1.12	1.10	0.88	0.94	0.99	0.96	0.95	0.57	0.62	0.75	0.83	0.82	0.81	1.31	1.29	1.01	1.24	1.24	1.22	2.28	1.91	0.97	0.31	0.30	0.35	0.34	0.36	0.14	2.68	1.19	1.13	0.63	0.27	0.12	0.13	0.40	0.30	0.23	0.06	0.06	0.06						2.82													0.14	3.31	3.52	1.89	2.69	1.92	1.31	0.72	0.35	0.31	0.10		0.32	0.28	0.57
Current portion of long-term debt																					0.52	0.52	0.52	0.52					0.02	0.07	0.07
Deferred revenue
Other current liabilities	5.57	4.84	3.77	2.95	2.98	4.26	2.88	2.63	3.47	4.22	2.60	2.50	2.25	6.22	6.94	6.10	6.00	24.62	3.54	2.63	2.41	3.68	3.54	2.56	1.80	2.80	1.80	3.93	6.33	4.10	3.37	3.85	4.00	4.78	4.85	9.48	5.88	5.55	5.49	4.75	9.01	9.53	8.01	6.24	5.27	4.77	3.13	2.86	2.92	3.29	2.40	2.28	2.44	2.82	1.45	1.60	0.90	1.56	1.27	1.31	2.47	2.22	0.71	1.12	0.86	0.90	0.71	0.63	4.17	3.07	0.32				0.00	0.00			0.32	0.28	0.57
Total non-current liabilities +	48.69	57.87	59.46	32.93	21.01	22.23	17.94	20.65	20.60	21.04	23.61	24.38	26.97	32.75	30.86	29.33	34.71	36.53	2.83	4.39	4.74	5.05	5.16	6.87	7.16	7.74	11.30	12.07	13.76	2.60	2.02	1.66	2.13	2.10	6.87	1.64	6.70	3.21	3.00	2.87	6.85	5.75	5.59	5.47	3.99	5.05	10.91	14.33	6.97	8.51	0.89	0.94	1.02	1.06	1.09	1.12	1.18	1.22	1.24	1.30	1.36	1.37	1.09	1.12	1.16	1.22	3.98	2.36	2.15	2.00	1.88	1.69	1.73		1.92	1.91	1.90		1.90	1.90	1.45
Long-term debt																																							1.13	0.87	6.02	4.97	4.36	3.33	0.58	0.41	0.04	0.06
Capital lease obligations	2.39	2.42	2.62	2.15	2.24	2.51	2.75	2.95	3.25	2.95	3.08	3.40	3.64	3.90	2.80	2.10	2.56	2.80	2.72	2.90	3.03	3.30	2.32	4.58	4.83	5.17	5.31	4.87	5.07										0.09	0.12	0.03
Other non-current liabilities												2.42	2.68	2.95	2.24	1.48	1.81	2.00	1.94	2.48	2.66	2.98	2.02	3.55	3.84	4.22		4.54		0.40												0.01	0.02	0.03	0.04	0.03	0.08	0.01	0.01	0.20
Total liabilities	56.84	69.24	68.84	43.69	34.10	36.21	31.80	35.93	37.49	39.00	39.49	40.43	44.19	51.73	53.60	54.42	59.30	83.65	11.62	11.15	11.36	12.82	12.91	14.39	14.12	14.23	17.46	19.93	22.48	9.41	6.52	7.50	7.94	8.98	12.88	15.17	15.52	12.06	11.33	10.28	20.52	18.21	15.93	14.66	12.19	12.18	16.70	19.40	12.59	15.47	5.49	5.38	5.31	5.45	3.66	4.09	3.15	4.37	3.96	4.59	4.08	3.85	2.38	2.50	2.28	2.39	5.12	6.61	6.64	5.38	5.85	4.53	3.91	3.22	2.91	2.84	2.74	2.52	2.40	2.37	2.16

Total stockholders' equity +	53.88	44.55	22.04	48.39	79.03	78.38	66.19	68.30	72.40	63.42	68.12	72.67	70.45	73.34	78.95	82.85	86.55	92.22	120.71	124.71	117.67	96.20	91.27	99.44	106.50	112.96	117.16	133.39	162.84	93.84	171.13	100.98	99.97	162.64	198.29	176.13	187.37	117.93	119.39	85.74	10.85	26.89	13.04	16.98	26.25	36.46	10.98	17.91	19.24	14.80	12.94	20.92	15.84	9.58	16.94	23.18	24.20	28.65	33.62	36.14	40.86	38.17	35.16	27.76	6.44	7.05	4.15	-0.83	-4.94	-4.35	-4.82	-3.92	-3.35		-2.84	-2.64	-2.37		-1.56	-1.22	-0.20
Common stock and paid-in capital	525.69	511.55	489.89	486.45	486.63	481.85	466.38	465.46	463.80	448.28	448.20	445.64	438.19	436.71	435.96	433.79	430.73	429.32	428.82	425.00	413.17	390.28	387.37	387.79	388.32	386.38	386.10	385.82	385.25	355.70	388.03	384.61	379.38	378.94	342.65	334.81	334.41	314.25	309.93	307.49	257.15	256.07	228.80	219.03	218.61	218.65	182.59	181.30	173.12	160.58	139.11	138.09	125.46	111.48	112.80	114.08	109.64	109.12	108.73	107.74	108.17	102.13	96.14	84.08	60.50	59.82	58.34	49.79	44.20	43.28	41.24	41.06	40.97	43.84	40.67	40.67	40.59	42.41	40.47	40.46	40.35
Retained earnings	-471.81	-467.00	-467.85	-438.07	-407.60	-403.47	-400.19	-397.16	-391.40	-384.86	-380.08	-372.97	-367.74	-363.37	-357.02	-350.95	-344.18	-337.10	-308.11	-300.28	-295.49	-294.08	-296.10	-288.34	-281.82	-273.42	-268.94	-252.44	-222.40	-261.86	-216.91	-283.63	-279.42	-216.30	-144.36	-158.68	-147.03	-196.32	-190.53	-221.74	-246.29	-229.18	-215.76	-202.06	-192.36	-182.19	-171.61	-163.39	-153.88	-145.78	-126.17	-117.18	-109.61	-101.90	-95.86	-90.90	-85.44	-80.47	-75.11	-71.60	-67.32	-63.95	-60.98	-56.32	-54.06	-52.77	-54.19	-50.61	-49.14	-47.63	-46.06	-44.98	-44.32	-43.84	-43.52	-43.30	-42.96	-42.41	-42.03	-41.69	-40.54
Common shares outstanding	261	230	229	228	226	200	189	189	183	173	175	171	170	170	170	170	170	168	168	163	159	150	150	150	150	150	150	150	133	127	127	127	127	127	115	111	107	103	104	96	90	90	79	78	78	78	68	61	58	58	56	54	51	49	49	51	49	50	49	49	48	48	43	38	34	34	31	27	25	25	24	24	23	23	23	23	23	23	23	23	22

Balance Sheet - Lineage Cell Therapeutics, Inc. (LCTX)

Balance Sheet - Lineage Cell Therapeutics, Inc. (LCTX)