Lineage Cell Therapeutics, Inc. Liquidation Value
LCTX
Other
Cash & Equivalents
$40.79M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $40.79M
Total Obligations: -$13.79M
$27.00M
Per share: $0.11
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $40.79M
AR: $891,000
Total Obligations: -$13.79M
$27.90M
Per share: $0.11
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $40.79M
AR: $891,000
Inventory: $0
Total Obligations: -$13.79M
$27.90M
Per share: $0.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $27.00M | $0.11 |
| Liquid Liquidation Value | $27.90M | $0.11 |
| Operating Liquidation Value | $27.90M | $0.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $40.79M |
| Accounts Receivable | $891,000 |
| Inventory | N/A |
| Current Liabilities | $11.37M |
| Long-term Debt | N/A |
| Op. Lease Liability | $2.35M |
| Finance Lease | $69,000 |
| Shares Outstanding | 243.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $40.79M | $891,000 | N/A | $2.34M | $11.37M | N/A | $2.35M | $69,000 |
| 2025-09-30 | $40.46M | $127,000 | N/A | $1.52M | $9.38M | N/A | $2.54M | $83,000 |
| 2025-06-30 | $42.27M | $256,000 | N/A | $1.50M | $10.76M | N/A | $2.06M | $98,000 |
| 2025-03-31 | $47.89M | $213,000 | N/A | $2.00M | $13.09M | N/A | $2.14M | $107,000 |
| 2024-12-31 | $45.79M | $638,000 | N/A | $1.17M | $13.98M | N/A | $2.39M | $122,000 |
| 2024-09-30 | $27.75M | $405,000 | N/A | $1.60M | $13.86M | N/A | $2.62M | $134,000 |
| 2024-06-30 | $29.62M | $235,000 | N/A | $2.39M | $15.28M | N/A | $2.84M | $114,000 |
| 2024-03-31 | $43.58M | $77,000 | N/A | $2.21M | $16.89M | N/A | $3.13M | $128,000 |
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