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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss attributable to Lineage | $ (29,781,000) | $ (3,034,000) | $ (64,384,000) | $ (15,336,000)
Net income (loss) attributable to noncontrolling interest | 29,000 | 33,000 | 125,000 | 4,000
Adjustments to reconcile net loss attributable to Lineage Cell Therapeutics, Inc. to net cash used in operating activities: |  |  |  |
Issuance costs for common stock warrant liabilities |  |  | 183,000 | 0
Loss on impairment of intangible asset | 0 | 0 | 14,840,000 | 0
Loss on marketable equity securities, net | (6,000) | 6,000 | 1,000 | 21,000
Accretion of income on marketable debt securities |  |  | (10,000) | (184,000)
Depreciation and amortization expense | 178,000 | 141,000 | 513,000 | 436,000
Change in right-of-use assets and liabilities |  |  | (41,000) | (31,000)
Amortization of intangible assets |  |  | 0 | 22,000
Stock-based compensation |  |  | 3,654,000 | 3,762,000
Change in fair value of warrant liability | 26,557,000 | 0 | 36,992,000 | 0
Foreign currency remeasurement |  |  | (1,721,000) | 309,000
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | 511,000 | 339,000
Prepaid expenses and other current assets |  |  | 1,077,000 | 891,000
Accounts payable and accrued liabilities |  |  | (188,000) | (1,778,000)
Deferred revenue |  |  | (5,593,000) | (5,201,000)
Net cash used in operating activities |  |  | (14,041,000) | (16,746,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from the sale of marketable equity securities |  |  | 0 | 18,000
Purchases of marketable debt securities |  |  | 0 | (8,761,000)
Maturities of marketable debt securities |  |  | 2,000,000 | 4,000,000
Purchase of equipment |  |  | (123,000) | (200,000)
Net cash (used in) provided by investing activities |  |  | 1,877,000 | (4,943,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from employee options exercised |  |  | 487,000 | 229,000
Proceeds from exercise of warrants |  |  | 319,000 | 0
Common shares received and retired for employee taxes paid |  |  | (15,000) | (23,000)
Payment of financed insurance premium |  |  | (684,000) | 0
Payment of finance lease liabilities |  |  | (44,000) | (40,000)
Net cash provided by financing activities |  |  | 6,571,000 | 14,123,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | 216,000 | (120,000)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (5,377,000) | (7,686,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |
At beginning of the period |  |  | 46,354,000 | 35,992,000
At end of the period | 40,977,000 | 28,306,000 | 40,977,000 | 28,306,000
SUPPLEMENTAL DISCLOSURES |  |  |  |
Cash paid for interest |  |  | 27,000 | 6,000
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING AND INVESTINGACTIVITIES: |  |  |  |
Property and equipment expenditures in accounts payable |  |  | 25,000 | 11,000
Fair value of warrant liability recognized upon issuance in registered direct financing |  |  | 2,205,000 | 0
Derivative warrant liability reclassified to share capital upon exercise of warrants | 187,000 |  | 187,000 | 0
Receivable from exercise of stock options |  |  | 159,000 | 0
Reconciliation of cash, cash equivalents and restricted cash, end of period: |  |  |  |
Cash and cash equivalents | 40,463,000 | 27,750,000 | 40,463,000 | 27,750,000
Restricted cash included in deposits and other long-term assets (see Note 13 (Commitments and Contingencies)) | 514,000 | 556,000 | 514,000 | 556,000
Total cash, cash equivalents, and restricted cash | $ 40,977,000 | $ 28,306,000 | 40,977,000 | 28,306,000
ATM [Member] |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from sale of common shares, net of offering costs |  |  | 1,276,000 | 68,000
Direct Financing [Member] |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from sale of common shares, net of offering costs |  |  | 0 | 13,889,000
Warrants Under Registered Direct Financing [Member] |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from sale of common shares, net of offering costs |  |  | $ 5,232,000 | $ 0

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