Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-18.92 M USD-23.09 M USD-28.57 M USD1.06 M USD-23.56 M USD-19.75 M USD-31.95 M USD-30.88 M USD-30.52 M USD-42.33 M USD-44.54 M USD-38.85 M USD
Depreciation & Amortization699000 USD587000 USD562000 USD582000 USD663000 USD823000 USD1.00 M USD1.08 M USD947000 USD1.18 M USD1.08 M USD1.05 M USD
Stock-Based Compensation4.75 M USD5.08 M USD4.64 M USD4.29 M USD3.52 M USD2.23 M USD3.58 M USD5.40 M USD3.93 M USD7.95 M USD11.05 M USD4.46 M USD
Capital Expenditures522000 USD565000 USD674000 USD413000 USD354000 USD64000 USD440000 USD556000 USD1.33 M USD2.25 M USD1.24 M USD483097 USD
Cash Flow from Investing-13.46 M USD-2.31 M USD46.45 M USD-46.16 M USD9.74 M USD13.04 M USD16.96 M USD11.82 M USD-10.22 M USD-10.89 M USD-7.44 M USD-1.01 M USD
Cash Flow from Financing26.95 M USD35.86 M USD6.42 M USD1.63 M USD36.93 M USD29.86 M USD617000 USD5.77 M USD55.39 M USD32.78 M USD64.78 M USD63.62 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-19.44 M USD-23.66 M USD-29.24 M USD646000 USD-23.91 M USD-19.82 M USD-32.39 M USD-31.44 M USD-31.84 M USD-44.57 M USD-45.78 M USD-39.34 M USD

Lineage Cell Therapeutics Inc. is a clinical-stage biotechnology company focused on developing novel allogeneic, or off‑the‑shelf, cell therapies for serious neurological and ophthalmic conditions. The company leverages a proprietary cell-based technology platform and in-house development and manufacturing capabilities to design, produce, and test specialized human cells with anatomical and physiological functions similar to those found naturally in the body. These cells are generated from well-characterized pluripotent cell lines using directed differentiation processes, then transplanted to replace or support cells lost or damaged by degenerative disease, aging, or traumatic injury. Lineage Cell Therapeutics’ pipeline includes programs targeting dry age-related macular degeneration through retinal pigment epithelium cell replacement, spinal cord injury via oligodendrocyte progenitor cell therapy, oncology applications using dendritic cell vaccines, and additional preclinical candidates in hearing loss and vision restoration. Headquartered in Carlsbad, California, and founded in 1990, the company operates within the biopharmaceutical and medical research ecosystem, collaborating with larger industry partners to advance its cell therapy candidates toward broader clinical use.