Change in Working Capital

-$366.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$366.00Kperiod endingJun 30, 2026

LCTX Quarterly Change in Working Capital ($4.30M → -$366.00K)

Quarterly change in working capital

High-resolution chart · PNG

LCTX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lineage Cell Therapeutics, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	218,892
Mar 31, 2001	-199,957
Dec 31, 2000	160,759
Sep 30, 2000	-120,596
Jun 30, 2000	165,470
Mar 31, 2000	-456,760
Dec 31, 1999	40,369
Sep 30, 1999	1,300,000
Jun 30, 1999	-700,000
Mar 31, 1999	-200,000
Sep 30, 1998	-100,000
Jun 30, 1998	-200,000
Mar 31, 1998	-500,000
Dec 31, 1997	-100,000
Sep 30, 1997	2,800,000
Jun 30, 1997	-400,000
Mar 31, 1997	-700,000
Dec 31, 1996	-500,000
Sep 30, 1996	-900,000
Sep 30, 1995	-200,000
Jun 30, 1995	-500,000
Mar 31, 1995	3,700,000
Dec 31, 1994	-900,000
Sep 30, 1994	3,500,000
Jun 30, 1994	-300,000
Mar 31, 1994	-200,000
Dec 31, 1993	-300,000
Sep 30, 1993	-300,000
Jun 30, 1993	-400,000
Mar 31, 1993	1,200,000
Dec 31, 1992	-200,000
Sep 30, 1992	-300,000
Jun 30, 1992	4,300,000