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    LCTX

    Lineage Cell Therapeutics, Inc.

    Company overview

    Market capitalization
    $245.57M
    Employees
    72
    Latest publication
    2026-09-29
    About Lineage Cell Therapeutics, Inc.

    Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, developing cell replacement therapies to treat serious medical conditions in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the age-related macular degeneration; and OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries. It also offers ReSonance (ANP1), an allogeneic auditory neuron progenitor cell transplant, which is in preclinical development for the treatment of sensorineural hearing loss; and PNC1, an allogeneic photoreceptor cell transplant, which is in preclinical development for the treatment of vision loss due to photoreceptor dysfunction or damage. In addition, the company is developing RND1, a novel hypoimmune induced pluripotent stem cell line for the development of a cell transplant candidate for the potential treatment of an undisclosed indication, as well as engages in the research and development of ILT1, an allogeneic cell transplant for the treatment of Type 1 Diabetes; and LCT-CON, an allogeneic cell transplant, as well as therapeutic products for retinal diseases, neurological diseases, ophthalmology, metabolic, and disorders and oncology. The company has a collaboration agreement with William Demant Invest for the preclinical development of ReSonance (ANP1). It also has a strategic collaboration with Factor Bioscience Inc. for the development of genetically engineered iPSC line for the company to utilize for differentiation into certain cell transplant product candidates. The company was formerly known as BioTime, Inc. and changed its name to Lineage Cell Therapeutics, Inc. in August 2019. Lineage Cell Therapeutics, Inc. was incorporated in 1990 and is headquartered in Carlsbad, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,725,000USD6,608,000USD3,681,000USD2,765,000USD1,502,000USD2,868,000USD3,779,000USD1,408,000USD
    Cost Of Revenue188,000USD66,000USD5,000USD39,000USD36,000USD154,000USD38,000USD44,000USD
    Gross Profit1,537,000USD6,542,000USD3,676,000USD2,726,000USD1,466,000USD2,714,000USD3,741,000USD1,364,000USD
    Research Development4,234,000USD8,238,000USD3,271,000USD3,106,000USD3,114,000USD3,423,000USD3,171,000USD2,868,000USD
    Selling General Administrative5,084,000USD4,852,000USD4,191,000USD4,560,000USD4,857,000USD4,401,000USD4,410,000USD4,363,000USD
    Total Operating Expenses9,130,000USD13,090,000USD7,462,000USD22,506,000USD7,971,000USD7,824,000USD7,581,000USD7,231,000USD
    Operating Income-7,593,000USD-6,548,000USD-3,786,000USD-19,780,000USD-6,505,000USD-5,110,000USD-3,840,000USD-5,867,000USD
    Interest Income405,000USD393,000USD366,000USD454,000USD478,000USD393,000USD397,000USD463,000USD
    Net Interest Income405,000USD393,000USD366,000USD454,000USD478,000USD393,000USD397,000USD463,000USD
    Income Before Tax-4,789,000USD-4,388,000USD-29,752,000USD-30,364,000USD-4,143,000USD-3,250,000USD-3,001,000USD-5,773,000USD
    Net Income-4,812,000USD851,000USD-29,781,000USD-30,464,000USD-4,139,000USD-3,273,000USD-3,034,000USD-5,760,000USD
    Net Income From Continuing Ops-4,789,000USD892,000USD-29,752,000USD-30,364,000USD-4,143,000USD-3,250,000USD-3,001,000USD-5,773,000USD
    Ebit-7,593,000USD-6,548,000USD-29,752,000USD-4,940,000USD-6,505,000USD-5,110,000USD-3,840,000USD-5,867,000USD
    Ebitda-7,405,000USD-6,362,000USD-29,574,000USD-4,769,000USD-6,341,000USD-4,959,000USD-3,699,000USD-5,725,000USD
    Depreciation And Amortization188,000USD186,000USD178,000USD171,000USD164,000USD151,000USD141,000USD142,000USD
    Reconciled Depreciation188,000USD186,000USD178,000USD171,000USD164,000USD151,000USD141,000USD142,000USD
    Total Other Income Expense Net2,804,000USD2,160,000USD-25,966,000USD-10,584,000USD2,362,000USD1,860,000USD839,000USD94,000USD
    Minority Interest-23,000USD-41,000USD-29,000USD-100,000USD4,000USD-23,000USD-33,000USD13,000USD
    Income Tax Expense—-5,280,000USD———10,000USD33,000USD-13,000USD
    Unclassified Operating Expenses———14,840,000USD————
    Tax Provision—————0USD0USD0USD
    Selling And Marketing Expenses———————142,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue14,556,000USD9,499,000USD8,945,000USD14,703,000USD3,896,000USD773,000USD1,478,000USD1,416,000USD
    Cost Of Revenue845,000USD334,000USD671,000USD728,000USD1,426,000USD385,000USD412,000USD302,000USD
    Gross Profit13,711,000USD9,165,000USD8,274,000USD13,975,000USD2,470,000USD388,000USD1,066,000USD1,114,000USD
    Research Development17,729,000USD12,472,000USD15,705,000USD13,987,000USD33,914,000USD12,317,000USD17,948,000USD20,955,000USD
    Selling General Administrative18,460,000USD18,171,000USD17,302,000USD22,508,000USD18,212,000USD15,571,000USD24,031,000USD24,726,000USD
    Total Operating Expenses35,490,000USD30,643,000USD33,007,000USD36,495,000USD51,681,000USD26,835,000USD39,942,000USD42,109,000USD
    Operating Income-21,779,000USD-21,478,000USD-24,733,000USD-22,520,000USD-49,211,000USD-26,447,000USD-38,876,000USD-41,795,000USD
    Interest Income1,691,000USD1,715,000USD1,629,000USD829,000USD2,000USD1,039,000USD17,110,000USD82,531,000USD
    Net Interest Income1,691,000USD1,715,000USD1,629,000USD829,000USD2,000USD1,039,000USD1,685,000USD711,000USD
    Income Before Tax-68,647,000USD-18,582,000USD-23,282,000USD-25,812,000USD-43,270,000USD-21,924,000USD-19,234,000USD-47,130,000USD
    Income Tax Expense-5,114,000USD27,000USD-1,803,000USD541,000USD-4,706,000USD-1,239,000USD-7,407,000USD-346,000USD
    Tax Provision-5,280,000USD0USD-1,803,000USD541,000USD-2,242,000USD-1,239,000USD-7,407,000USD-346,000USD
    Net Income-63,533,000USD-18,609,000USD-21,486,000USD-26,273,000USD-43,019,000USD-20,649,000USD-11,709,000USD-45,990,000USD
    Net Income From Continuing Ops-63,367,000USD-18,582,000USD-21,479,000USD-26,353,000USD-43,270,000USD-20,685,000USD-26,641,000USD-46,784,000USD
    Ebit-21,779,000USD-21,478,000USD-24,733,000USD-22,520,000USD-49,211,000USD-26,447,000USD-38,876,000USD-40,995,000USD
    Ebitda-21,080,000USD-20,869,000USD-24,041,000USD-21,793,000USD-48,338,000USD-24,408,000USD-35,876,000USD-37,722,000USD
    Depreciation And Amortization699,000USD609,000USD692,000USD727,000USD873,000USD2,039,000USD3,000,000USD3,273,000USD
    Reconciled Depreciation699,000USD609,000USD692,000USD727,000USD887,000USD2,111,000USD3,129,000USD3,273,000USD
    Total Other Income Expense Net-46,868,000USD2,896,000USD1,451,000USD-3,292,000USD5,941,000USD4,523,000USD19,642,000USD-5,335,000USD
    Minority Interest-166,000USD-27,000USD-7,000USD-80,000USD-251,000USD-36,000USD-118,000USD-794,000USD
    Selling And Marketing Expenses——562,001USD—————
    Interest Expense———5,181,000USD2,000USD5,163,000USD1,685,000USD10,872,000USD
    Non Operating Income Net Other———-4,121,000USD5,939,000USD4,523,000USD17,957,000USD-6,046,000USD
    Net Income Applicable To Common Shares———-26,273,000USD-43,019,000USD-20,649,000USD-11,709,000USD-45,990,000USD
    Unclassified Operating Expenses—————-1,053,000USD-2,037,000USD-3,572,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets109,533,000USD112,584,000USD89,639,000USD90,799,000USD111,753,000USD113,218,000USD96,594,000USD102,802,000USD
    Intangible Assets31,700,000USD31,700,000USD31,700,000USD31,700,000USD46,540,000USD46,540,000USD46,540,000USD46,540,000USD
    Other Current Assets1,977,000USD1,814,000USD1,647,000USD1,300,000USD1,866,000USD2,554,000USD1,285,000USD1,659,000USD
    Total Liab56,838,000USD69,238,000USD68,843,000USD43,687,000USD34,098,000USD36,206,000USD31,800,000USD35,927,000USD
    Total Stockholder Equity53,875,000USD44,549,000USD22,040,000USD48,385,000USD79,028,000USD78,381,000USD66,186,000USD68,300,000USD
    Other Current Liab5,567,000USD4,840,000USD3,766,000USD2,954,000USD2,983,000USD4,263,000USD2,878,000USD2,630,000USD
    Common Stock529,655,999USD515,467,000USD494,175,000USD490,551,000USD489,313,000USD484,722,000USD469,268,000USD467,928,000USD
    Capital Stock529,656,000USD515,467,000USD494,175,000USD490,551,000USD489,313,000USD484,722,000USD469,268,000USD467,928,000USD
    Retained Earnings-471,810,000USD-466,998,000USD-467,849,000USD-438,068,000USD-407,604,000USD-403,465,000USD-400,192,000USD-397,158,000USD
    Good Will10,672,000USD10,672,000USD10,672,000USD10,672,000USD10,672,000USD10,672,000USD10,672,000USD10,672,000USD
    Cash35,939,000USD40,791,000USD40,463,000USD42,271,000USD47,886,000USD45,789,000USD27,750,000USD29,622,000USD
    Cash And Short Term Investments53,381,000USD55,781,000USD40,486,000USD42,288,000USD47,905,000USD47,805,000USD32,711,000USD38,496,000USD
    Total Current Assets56,164,000USD59,157,000USD42,260,000USD43,844,000USD49,984,000USD50,997,000USD34,401,000USD40,390,000USD
    Total Current Liabilities8,148,000USD11,367,000USD9,382,000USD10,756,000USD13,089,000USD13,977,000USD13,864,000USD15,275,000USD
    Current Deferred Revenue1,716,000USD3,333,000USD3,766,000USD5,257,000USD6,931,000USD7,388,000USD8,250,000USD9,142,000USD
    Net Debt-33,545,000USD-38,372,000USD-37,842,000USD-40,117,000USD-45,642,000USD-43,275,000USD-25,000,000USD-26,671,000USD
    Short Term Debt865,000USD853,000USD1,066,000USD1,048,000USD1,180,000USD1,152,000USD1,137,000USD1,115,000USD
    Short Long Term Debt Total2,394,000USD2,419,000USD2,621,000USD2,154,000USD2,244,000USD2,514,000USD2,750,000USD2,951,000USD
    Short Term Investments17,442,000USD14,990,000USD23,000USD17,000USD19,000USD2,016,000USD4,961,000USD8,874,000USD
    Net Receivables806,000USD1,562,000USD127,000USD256,000USD213,000USD638,000USD405,000USD235,000USD
    Accounts Payable5,567,000USD2,341,000USD4,550,000USD1,497,000USD1,995,000USD1,174,000USD1,599,000USD2,388,000USD
    Property Plant Equipment Net4,624,000USD4,697,000USD4,468,000USD4,072,000USD4,053,000USD4,395,000USD4,375,000USD4,602,000USD
    Property Plant Equipment Gross10,270,000USD10,381,000USD9,797,000USD9,132,000USD8,521,000USD8,779,000USD8,568,000USD8,638,000USD
    Accumulated Other Comprehensive Income-7,942,000USD-3,920,000USD-4,286,000USD-4,098,000USD-2,681,000USD-2,876,000USD-2,890,000USD-2,470,000USD
    Common Stock Shares Outstanding261,175,000shares230,116,000shares228,853,000shares228,356,000shares226,054,000shares200,193,000shares188,835,000shares188,813,000shares
    Non Current Assets Total53,369,000USD53,427,000USD47,379,000USD46,955,000USD61,769,000USD62,221,000USD62,193,000USD62,412,000USD
    Non Current Liabilities Total48,690,000USD57,871,000USD59,461,000USD32,931,000USD21,009,000USD22,229,000USD17,936,000USD20,652,000USD
    Non Currrent Assets Other36,000USD558,000USD539,000USD511,000USD504,000USD614,000USD606,000USD598,000USD
    Net Working Capital48,016,000USD47,790,000USD32,878,000USD33,088,000USD36,895,000USD37,020,000USD20,537,000USD25,115,000USD
    Unclassified Non Current Assets6,337,000USD5,800,000USD——————
    Unclassified Current Liabilities-5,567,000USD—-3,766,000USD—————
    Unclassified Non Current Liabilities48,690,000USD57,871,000USD59,461,000USD32,931,000USD21,009,000USD22,229,000USD17,936,000USD20,652,000USD
    Unclassified Equity-525,684,999USD-515,467,000USD-494,175,000USD-490,551,000USD-489,313,000USD-484,722,000USD-469,268,000USD-467,928,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets112,584,000USD113,218,000USD101,019,000USD123,664,000USD174,545,000USD107,949,000USD125,478,000USD101,660,000USD
    Intangible Assets31,700,000USD46,540,000USD46,562,000USD46,692,000USD46,822,000USD47,032,000USD48,248,000USD3,125,000USD
    Other Current Assets1,814,000USD2,554,000USD2,204,000USD1,828,000USD2,351,000USD2,433,000USD2,063,000USD1,898,000USD
    Total Liab69,238,000USD36,206,000USD38,996,000USD51,728,000USD83,647,000USD12,822,000USD14,231,000USD9,414,000USD
    Total Stockholder Equity44,549,000USD78,381,000USD63,419,000USD73,339,000USD92,221,000USD96,199,000USD112,959,000USD93,840,000USD
    Other Current Liab4,840,000USD4,263,000USD4,220,000USD6,215,000USD24,623,000USD3,680,000USD2,799,000USD4,104,000USD
    Common Stock515,467,000USD484,722,000USD451,343,000USD440,280,000USD434,529,000USD393,944,000USD387,062,000USD354,270,000USD
    Capital Stock515,467,000USD484,722,000USD451,343,000USD440,280,000USD434,529,000USD393,944,000USD387,062,000USD354,270,000USD
    Retained Earnings-466,998,000USD-403,465,000USD-384,856,000USD-363,370,000USD-337,097,000USD-294,078,000USD-273,422,000USD-261,856,000USD
    Good Will10,672,000USD10,672,000USD10,672,000USD10,672,000USD10,672,000USD10,672,000USD10,672,000USD—
    Cash40,791,000USD45,789,000USD35,442,000USD11,355,000USD55,742,000USD32,585,000USD9,497,000USD23,587,000USD
    Cash And Short Term Investments55,781,000USD47,805,000USD35,492,000USD57,875,000USD58,358,000USD41,562,000USD30,716,000USD30,741,000USD
    Total Current Assets59,157,000USD50,997,000USD38,441,000USD60,000,000USD111,549,000USD43,999,000USD57,519,000USD36,358,000USD
    Total Current Liabilities11,367,000USD13,977,000USD17,960,000USD18,981,000USD47,116,000USD7,769,000USD6,494,000USD6,812,000USD
    Current Deferred Revenue3,333,000USD7,388,000USD10,808,000USD9,421,000USD18,119,000USD193,000USD45,000USD42,000USD
    Net Debt-38,372,000USD-43,275,000USD-32,490,000USD-7,459,000USD-52,940,000USD-28,760,000USD-4,329,000USD-21,322,000USD
    Short Term Debt853,000USD1,152,000USD882,000USD952,000USD831,000USD1,285,000USD1,223,000USD307,000USD
    Short Long Term Debt Total2,419,000USD2,514,000USD2,952,000USD3,896,000USD2,802,000USD3,825,000USD5,168,000USD2,265,000USD
    Short Term Investments14,990,000USD2,016,000USD50,000USD46,520,000USD2,616,000USD8,977,000USD21,219,000USD7,154,000USD
    Net Receivables1,562,000USD638,000USD745,000USD297,000USD50,840,000USD4,000USD24,740,000USD3,719,000USD
    Accounts Payable2,341,000USD1,174,000USD2,050,000USD2,393,000USD3,543,000USD2,611,000USD2,427,000USD2,359,000USD
    Property Plant Equipment Net4,697,000USD4,395,000USD4,767,000USD5,673,000USD4,872,000USD5,630,000USD8,175,000USD5,835,000USD
    Property Plant Equipment Gross10,381,000USD8,779,000USD12,005,000USD11,523,000USD10,174,000USD5,630,000USD8,175,000USD5,835,000USD
    Accumulated Other Comprehensive Income-3,920,000USD-2,876,000USD-3,068,000USD-3,571,000USD-5,211,000USD-3,667,000USD-681,000USD1,426,000USD
    Common Stock Shares Outstanding230,116,000shares200,193,000shares172,663,000shares169,792,000shares164,502,000shares150,044,000shares145,533,000shares126,903,000shares
    Non Current Assets Total53,427,000USD62,221,000USD62,578,000USD63,664,000USD62,996,000USD63,950,000USD67,959,000USD65,302,000USD
    Non Current Liabilities Total57,871,000USD22,229,000USD21,036,000USD32,747,000USD36,531,000USD5,053,000USD7,737,000USD2,602,000USD
    Non Currrent Assets Other558,000USD614,000USD577,000USD627,000USD630,000USD616,000USD764,000USD505,000USD
    Net Working Capital47,790,000USD37,020,000USD20,481,000USD41,019,000USD64,433,000USD36,230,000USD51,025,000USD29,546,000USD
    Unclassified Non Current Assets5,800,000USD——————-22,609,000USD
    Unclassified Non Current Liabilities57,871,000USD22,229,000USD21,036,000USD-29,803,000USD-34,560,000USD-2,513,000USD-3,792,000USD1,558,000USD
    Unclassified Equity-515,467,000USD-484,722,000USD-451,343,000USD-440,280,000USD-434,529,000USD-393,944,000USD-387,062,000USD-354,270,000USD
    Deferred Long Term Liab———29,801,000USD34,530,000USD2,076,000USD3,515,000USD—
    Other Liab———29,803,000USD34,560,000USD2,513,000USD3,792,000USD644,000USD
    Other Assets———627,000USD630,000USD616,000USD864,000USD22,609,000USD
    Inventory———1USD——1USD1USD
    Non Current Liabilities Other———2,946,000USD2,001,000USD2,977,000USD4,222,000USD400,000USD
    Net Tangible Assets———15,975,000USD34,727,000USD38,495,000USD54,039,000USD90,715,000USD
    Short Long Term Debt—————523,000USD—70,000USD
    Long Term Investments——————0USD55,837,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,812,000USD951,000USD-29,781,000USD-30,364,000USD-4,143,000USD-3,273,000USD-3,034,000USD-5,760,000USD
    Depreciation188,000USD186,000USD178,000USD171,000USD164,000USD151,000USD141,000USD142,000USD
    Stock Based Compensation1,172,000USD1,098,000USD1,199,000USD1,238,000USD1,217,000USD1,315,000USD1,330,000USD1,269,000USD
    Other Non Cash Items-1,335,999USD-1,916,000USD26,051,000USD25,768,000USD-1,856,000USD-1,522,000USD-6,261,000USD281,000USD
    Change To Account Receivables154,000USD-827,000USD130,000USD-43,000USD424,000USD-233,000USD-329,000USD-160,000USD
    Change In Working Capital-2,118,000USD83,000USD-64,000USD-2,352,000USD-268,000USD-3,017,000USD2,037,000USD-1,108,000USD
    Total Cash From Operating Activities-8,077,999USD-4,878,000USD-3,616,000USD-5,539,000USD-4,886,000USD-6,346,000USD-5,787,000USD-5,176,000USD
    Capital Expenditures-55,000USD-111,000USD-12,000USD-14,000USD-97,000USD-365,000USD-88,000USD-50,000USD
    Free Cash Flow-8,132,999USD-4,989,000USD-3,628,000USD-5,553,000USD-4,983,000USD-6,711,000USD-5,699,000USD-5,226,000USD
    Investments-2,271,000USD-14,935,000USD-12,000USD-14,000USD1,903,000USD2,635,000USD3,888,000USD-8,793,000USD
    Total Cashflows From Investing Activities-2,326,000USD-15,334,000USD-12,000USD-14,000USD1,903,000USD2,635,000USD3,888,000USD-8,793,000USD
    Net Borrowings-14,000USD-15,000USD-16,000USD-14,000USD-14,000USD-14,000USD-13,000USD—
    Total Cash From Financing Activities5,561,000USD20,379,000USD1,834,000USD-307,000USD5,044,000USD21,734,000USD-3,000USD105,000USD
    Sale Purchase Of Stock-40,000USD-1,000USD0USD0USD-15,000USD0USD23,000USD0USD
    Issuance Of Capital Stock0USD19,632,000USD1,276,000USD-65,000USD5,297,000USD21,806,000USD113,000USD33,000USD
    Change In Cash-4,852,000USD347,000USD-1,798,000USD-5,567,000USD1,988,000USD18,048,000USD-1,864,000USD-13,952,000USD
    Begin Period Cash Flow40,791,000USD40,977,000USD42,775,000USD48,342,000USD46,354,000USD28,306,000USD30,170,000USD44,122,000USD
    End Period Cash Flow35,939,000USD41,324,000USD40,977,000USD42,775,000USD48,342,000USD46,354,000USD28,306,000USD30,170,000USD
    Other Cashflows From Investing Activities-55,000USD-288,000USD-123,000USD-14,000USD-97,000USD—-200,000USD—
    Other Cashflows From Financing Activities-40,000USD-1,000USD1,850,000USD-228,000USD-224,000USD-58,000USD10,000USD86,000USD
    Unclassified Operating Cash Flow-1,172,000USD-5,280,000USD-1,199,000USD—————
    Unclassified Financing Cash Flow5,655,000USD20,396,000USD——5,297,000USD21,806,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-63,533,000USD-18,609,000USD-21,486,000USD-26,353,000USD-43,270,000USD-20,685,000USD-11,827,000USD-46,784,000USD
    Depreciation699,000USD609,000USD692,000USD727,000USD873,000USD2,039,000USD3,000,000USD3,273,000USD
    Stock Based Compensation4,752,000USD5,077,000USD4,640,000USD4,287,000USD3,519,000USD2,227,000USD3,580,000USD5,402,000USD
    Other Non Cash Items48,553,000USD-1,403,000USD195,000USD3,729,000USD202,000USD-3,468,000USD-17,337,000USD6,935,000USD
    Change To Account Receivables-316,000USD106,000USD-446,000USD50,314,000USD-857,000USD287,000USD467,000USD46,000USD
    Change In Working Capital-4,110,000USD-8,766,000USD-10,804,000USD18,669,000USD21,110,000USD1,373,000USD-1,956,000USD638,000USD
    Total Cash From Operating Activities-18,919,000USD-23,092,000USD-28,566,000USD1,059,000USD-23,561,000USD-19,753,000USD-31,947,000USD-30,882,000USD
    Capital Expenditures-522,000USD-565,000USD-674,000USD-413,000USD-354,000USD-64,000USD-440,000USD-3,287,000USD
    Free Cash Flow-19,441,000USD-23,657,000USD-29,240,000USD646,000USD-23,915,000USD-19,817,000USD-32,387,000USD-34,169,000USD
    Investments-12,935,000USD-2,308,000USD46,449,000USD-45,746,000USD9,745,000USD13,038,000USD16,957,000USD3,215,000USD
    Total Cashflows From Investing Activities-13,457,000USD-2,308,000USD46,449,000USD-46,159,000USD9,745,000USD13,038,000USD16,957,000USD11,816,000USD
    Net Borrowings-59,000USD-54,000USD-54,000USD-32,000USD-20,000USD24,624,000USD-70,000USD-349,000USD
    Total Cash From Financing Activities26,950,000USD35,857,000USD6,423,000USD1,632,000USD36,930,000USD29,865,000USD617,000USD5,774,000USD
    Sale Purchase Of Stock-16,000USD-23,000USD-37,000USD-17,000USD-54,000USD-27,000USD-110,000USD-241,000USD
    Issuance Of Capital Stock26,140,000USD35,876,000USD6,625,000USD148,000USD30,865,000USD5,127,000USD103,000USD6,000,000USD
    Change In Cash-5,030,000USD10,362,000USD24,056,000USD-44,341,000USD23,094,000USD23,087,000USD-14,303,000USD-13,286,000USD
    Begin Period Cash Flow46,354,000USD35,992,000USD11,936,000USD56,277,000USD33,183,000USD10,096,000USD24,399,000USD37,685,000USD
    End Period Cash Flow41,324,000USD46,354,000USD35,992,000USD11,936,000USD56,277,000USD33,183,000USD10,096,000USD24,399,000USD
    Other Cashflows From Investing Activities-522,000USD-565,000USD—-45,746,000USD10,099,000USD13,102,000USD17,397,000USD-8,000USD
    Other Cashflows From Financing Activities-16,000USD58,000USD-111,000USD1,533,000USD13,379,000USD49,938,000USD764,000USD35,773,000USD
    Unclassified Operating Cash Flow-5,280,000USD—-1,803,000USD—-5,995,000USD-1,239,000USD-7,407,000USD—
    Unclassified Financing Cash Flow27,041,000USD35,876,000USD6,662,000USD—30,865,000USD-19,523,000USD—5,000,000USD
    Unclassified Investing Cash Flow—1,130,000USD—45,746,000USD-9,745,000USD-13,038,000USD-16,957,000USD11,896,000USD
    Dividends Paid——-37,000USD—-7,240,000USD-25,147,000USD-40,000USD-34,409,000USD
    Change To Liabilities———-18,702,000USD21,645,000USD308,000USD-2,885,000USD1,100,000USD
    Cash And Cash Equivalents Changes———-43,468,000USD23,114,000USD23,150,000USD-14,373,000USD-13,292,000USD
    Change To Inventory————-72,000USD-308,000USD2,885,000USD122,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCollaboration Revenues1,575,000USD0001193125-26-219479
    Q1 2026Quarterly · 2026-03-31ProductRoyalties License And Other Revenues150,000USD0001193125-26-219479
    Q4 2025Quarterly · 2025-12-31ProductCollaboration Revenues6,263,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalties License And Other Revenues345,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenues13,609,000USD0001193125-26-093992
    FY 2025Yearly · 2025-12-31ProductRoyalties License And Other Revenues947,000USD0001193125-26-093992
    Q3 2025Quarterly · 2025-09-30ProductCollaboration Revenues3,544,000USD0001193125-25-269599
    Q3 2025Quarterly · 2025-09-30ProductRoyalties License And Other Revenues137,000USD0001193125-25-269599
    Q2 2025Quarterly · 2025-06-30ProductCollaboration Revenues2,532,000USD0000950170-25-107333
    Q2 2025Quarterly · 2025-06-30ProductRoyalties License And Other Revenues233,000USD0000950170-25-107333
    Q1 2025Quarterly · 2025-03-31ProductCollaboration Revenues1,270,000USD0001193125-26-219479
    Q1 2025Quarterly · 2025-03-31ProductRoyalties License And Other Revenues232,000USD0001193125-26-219479
    Q4 2024Quarterly · 2024-12-31ProductCollaboration Revenues2,478,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalties License And Other Revenues390,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCollaboration Revenues8,149,000USD0001193125-26-093992
    FY 2024Yearly · 2024-12-31ProductRoyalties License And Other Revenues1,350,000USD0001193125-26-093992
    Q3 2024Quarterly · 2024-09-30ProductCollaboration Revenues3,386,000USD0001193125-25-269599
    Q3 2024Quarterly · 2024-09-30ProductRoyalties License And Other Revenues393,000USD0001193125-25-269599
    Q2 2024Quarterly · 2024-06-30ProductCollaboration Revenues1,098,000USD0000950170-25-107333
    Q2 2024Quarterly · 2024-06-30ProductRoyalties License And Other Revenues310,000USD0000950170-25-107333
    FY 2023Yearly · 2023-12-31ProductCollaboration Revenues7,588,000USD0000950170-25-036309
    FY 2023Yearly · 2023-12-31ProductRoyalties License And Other Revenues1,357,000USD0000950170-25-036309
    FY 2022Yearly · 2022-12-31ProductCollaboration Revenues13,367,000USD0001493152-23-007129
    FY 2022Yearly · 2022-12-31ProductRoyalties1,336,000USD0001493152-23-007129
    FY 2021Yearly · 2021-12-31ProductCollaboration Revenues1,120,000USD0001493152-23-007129
    FY 2021Yearly · 2021-12-31ProductGrant Revenues445,000USD0001493152-23-007129
    FY 2021Yearly · 2021-12-31ProductRoyalties2,776,000USD0001493152-23-007129
    FY 2021Yearly · 2021-12-31GeographyForeign446,000USD0001493152-23-007129
    FY 2021Yearly · 2021-12-31GeographyUnited States3,895,000USD0001493152-23-007129
    FY 2020Yearly · 2020-12-31ProductGrant Revenues1,053,000USD0001493152-22-006520
    FY 2020Yearly · 2020-12-31ProductRoyalties773,000USD0001493152-22-006520
    FY 2020Yearly · 2020-12-31GeographyForeign666,000USD0001493152-22-006520
    FY 2020Yearly · 2020-12-31GeographyUnited States1,160,000USD0001493152-22-006520
    FY 2019Yearly · 2019-12-31ProductGrant2,037,000USD0001493152-21-005814
    FY 2019Yearly · 2019-12-31ProductRoyalties From Product Sales And License Fees1,221,000USD0001493152-21-005814
    FY 2019Yearly · 2019-12-31ProductSale Of Research Products And Services257,000USD0001493152-21-005814
    FY 2019Yearly · 2019-12-31GeographyForeign1,423,000USD0001493152-21-005814
    FY 2019Yearly · 2019-12-31GeographyUnited States2,092,000USD0001493152-21-005814
    FY 2018Yearly · 2018-12-31ProductGrant3,572,000USD0001493152-20-003818
    FY 2018Yearly · 2018-12-31ProductRoyalties From Product Sales And License Fees392,000USD0001493152-20-003818
    FY 2018Yearly · 2018-12-31ProductSale Of Research Products And Services333,000USD0001493152-20-003818
    FY 2018Yearly · 2018-12-31ProductSubscription And Advertisement691,000USD0001493152-20-003818
    FY 2018Yearly · 2018-12-31GeographyForeign3,184,000USD0001493152-20-003818
    FY 2018Yearly · 2018-12-31GeographyUnited States1,804,000USD0001493152-20-003818
    Q3 2018Quarterly · 2018-09-30GeographyForeign579,000USD0001493152-18-015428
    Q3 2018Quarterly · 2018-09-30GeographyUnited States403,000USD0001493152-18-015428
    Q2 2018Quarterly · 2018-06-30GeographyForeign1,916,000USD0001493152-18-010859
    Q2 2018Quarterly · 2018-06-30GeographyUnited States631,000USD0001493152-18-010859
    Q1 2018Quarterly · 2018-03-31GeographyForeign194,000USD0001493152-18-006559
    Q1 2018Quarterly · 2018-03-31GeographyUnited States507,000USD0001493152-18-006559
    FY 2017Yearly · 2017-12-31GeographyForeign1,807,000USD0001493152-19-003335
    FY 2017Yearly · 2017-12-31GeographyUnited States1,651,000USD0001493152-19-003335
    Q3 2017Quarterly · 2017-09-30GeographyForeign1,479,000USD0001493152-18-015428
    Q3 2017Quarterly · 2017-09-30GeographyUnited States209,000USD0001493152-18-015428
    Q2 2017Quarterly · 2017-06-30GeographyForeign194,000USD0001493152-18-010859
    Q2 2017Quarterly · 2017-06-30GeographyUnited States187,000USD0001493152-18-010859
    Q1 2017Quarterly · 2017-03-31GeographyForeign217,000USD0001493152-18-006559
    Q1 2017Quarterly · 2017-03-31GeographyUnited States173,000USD0001493152-18-006559
    FY 2016Yearly · 2016-12-31GeographyForeign1,426,000USD0001493152-18-003416
    FY 2016Yearly · 2016-12-31GeographyUnited States4,497,000USD0001493152-18-003416
    FY 2015Yearly · 2015-12-31GeographyForeign1,060,000USD0001493152-18-003416
    FY 2015Yearly · 2015-12-31GeographyUnited States5,976,000USD0001493152-18-003416
    FY 2014Yearly · 2014-12-31GeographyAsia1,658,000USD0001140361-17-012402
    FY 2014Yearly · 2014-12-31GeographyDomestic3,586,000USD0001140361-17-012402

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.