Change in Working Capital

-$3.97M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$3.97Mperiod endingJun 30, 2026

LCTX TTM Change in Working Capital ($200.00K → -$3.97M)

TTM change in working capital

High-resolution chart · PNG

LCTX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lineage Cell Therapeutics, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	59,098
Mar 31, 2001	5,676
Dec 31, 2000	-251,127
Sep 30, 2000	-371,517
Jun 30, 2000	1,049,079
Mar 31, 2000	183,609
Dec 31, 1999	440,369
Sep 30, 1999	300,000
Jun 30, 1999	-1,200,000
Mar 31, 1999	-1,000,000
Sep 30, 1998	-900,000
Jun 30, 1998	2,000,000
Mar 31, 1998	1,800,000
Dec 31, 1997	1,600,000
Sep 30, 1997	1,200,000
Jun 30, 1997	-2,500,000
Mar 31, 1997	-2,300,000
Dec 31, 1996	-2,100,000
Sep 30, 1996	2,100,000
Sep 30, 1995	2,100,000
Jun 30, 1995	5,800,000
Mar 31, 1995	6,000,000
Dec 31, 1994	2,100,000
Sep 30, 1994	2,700,000
Jun 30, 1994	-1,100,000
Mar 31, 1994	-1,200,000
Dec 31, 1993	200,000
Sep 30, 1993	300,000
Jun 30, 1993	300,000
Mar 31, 1993	5,000,000