Lineage Cell Therapeutics Inc (LCTX) — Tangible Net Worth Ratio

Latest as of September 2025: -52.4%

Lineage Cell Therapeutics Inc (LCTX) has a Tangible Net Worth Ratio of -52.4% as of September 2025. This metric is calculated by deducting intangible assets ($31.70 Million) from net assets ($20.80 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Lineage Cell Therapeutics Inc (LCTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-52.4%
Tangible equity / total equity

Net Assets (Equity)

$20.80 Million
USD

Intangible Assets

$31.70 Million
Goodwill, patents, brand value

Total Assets

$89.64 Million
USD

Lineage Cell Therapeutics Inc Tangible Net Worth Ratio (1991–2024)

This chart shows how Lineage Cell Therapeutics Inc's Tangible Net Worth Ratio has changed across 27 annual periods from 1991 to 2024. As of September 2025, the ratio stands at -52.4%, reflecting net assets of $20.80 Million with intangible assets of $31.70 Million USD. See LCTX days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lineage Cell Therapeutics Inc (1991–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Lineage Cell Therapeutics Inc from 1991 to 2024, covering 27 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Lineage Cell Therapeutics Inc market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 39.6% $77.01 Million $46.54 Million $113.22 Million ▲ +14.6 pp
2023 24.9% $62.02 Million $46.56 Million $101.02 Million ▼ -10.2 pp
2022 35.1% $71.94 Million $46.69 Million $123.66 Million ▼ -13.4 pp
2021 48.5% $90.90 Million $46.82 Million $174.54 Million ▼ -2.1 pp
2020 50.6% $95.13 Million $47.03 Million $107.95 Million ▼ -6.1 pp
2019 56.6% $111.25 Million $48.25 Million $125.48 Million ▼ -40.0 pp
2018 96.6% $92.25 Million $3.12 Million $101.66 Million ▲ +0.8 pp
2017 95.8% $164.26 Million $6.90 Million $173.24 Million ▲ +3.6 pp
2016 92.2% $130.51 Million $10.21 Million $142.57 Million ▲ +36.1 pp
2015 56.1% $76.45 Million $33.59 Million $94.66 Million ▲ +18.0 pp
2014 38.1% $62.72 Million $38.85 Million $74.90 Million ▲ +47.4 pp
2013 -9.3% $42.26 Million $46.21 Million $57.73 Million ▼ -25.0 pp
2012 15.7% $24.29 Million $20.49 Million $29.75 Million ▼ -39.4 pp
2011 55.1% $41.46 Million $18.62 Million $45.83 Million ▼ -13.8 pp
2010 68.9% $49.43 Million $15.39 Million $53.27 Million ▼ -31.1 pp
2009 100.0% $11.05 Million $0.00 $13.43 Million ▲ +0.0 pp
2004 100.0% $344.77K $0.00 $1.52 Million ▲ +0.0 pp
2000 100.0% $1.32 Million $0.00 $1.68 Million ▲ +0.0 pp
1999 100.0% $5.08 Million $0.00 $5.68 Million ▲ +0.0 pp
1998 100.0% $2.40 Million $0.00 $2.80 Million ▲ +0.0 pp
1997 100.0% $6.50 Million $0.00 $8.30 Million ▲ +0.0 pp
1996 100.0% $2.80 Million $0.00 $3.00 Million ▲ +0.0 pp
1995 100.0% $2.80 Million $0.00 $3.00 Million ▲ +0.0 pp
1994 100.0% $3.20 Million $0.00 $3.60 Million ▲ +0.0 pp
1993 100.0% $5.80 Million $0.00 $5.90 Million ▲ +0.0 pp
1992 100.0% $3.40 Million $0.00 $3.50 Million ▲ +0.0 pp
1991 100.0% $4.60 Million $0.00 $4.80 Million
pp = percentage points