Lineage Cell Therapeutics Inc (LCTX) — Working Capital to Net Assets Ratio
Lineage Cell Therapeutics Inc (LCTX) has a Working Capital to Net Assets ratio of 158.1% as of September 2025. Working capital of $32.88 Million (current assets of $42.26 Million minus current liabilities of $9.38 Million) is measured against net assets of $20.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LCTX equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lineage Cell Therapeutics Inc Working Capital to Net Assets (1991–2024)
This chart shows how Lineage Cell Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 158.1%, reflecting working capital of $32.88 Million against net assets of $20.80 Million USD. Check LCTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lineage Cell Therapeutics Inc (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lineage Cell Therapeutics Inc from 1991 to 2024, covering 32 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see LCTX market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 48.1% | $37.02 Million | $77.01 Million | $51.00 Million | $13.98 Million | ▲ +15.0 pp |
| 2023 | 33.0% | $20.48 Million | $62.02 Million | $38.44 Million | $17.96 Million | ▼ -24.0 pp |
| 2022 | 57.0% | $41.02 Million | $71.94 Million | $60.00 Million | $18.98 Million | ▼ -13.9 pp |
| 2021 | 70.9% | $64.43 Million | $90.90 Million | $111.55 Million | $47.12 Million | ▲ +32.8 pp |
| 2020 | 38.1% | $36.23 Million | $95.13 Million | $44.00 Million | $7.77 Million | ▼ -7.8 pp |
| 2019 | 45.9% | $51.02 Million | $111.25 Million | $57.52 Million | $6.49 Million | ▲ +13.8 pp |
| 2018 | 32.0% | $29.55 Million | $92.25 Million | $36.36 Million | $6.81 Million | ▲ +10.3 pp |
| 2017 | 21.8% | $35.74 Million | $164.26 Million | $42.62 Million | $6.88 Million | ▲ +8.9 pp |
| 2016 | 12.9% | $16.80 Million | $130.51 Million | $25.65 Million | $8.85 Million | ▼ -32.6 pp |
| 2015 | 45.5% | $34.77 Million | $76.45 Million | $47.24 Million | $12.46 Million | ▲ +5.2 pp |
| 2014 | 40.3% | $25.28 Million | $62.72 Million | $32.40 Million | $7.13 Million | ▲ +37.9 pp |
| 2013 | 2.3% | $992.07K | $42.26 Million | $7.95 Million | $6.96 Million | ▼ -9.1 pp |
| 2012 | 11.5% | $2.79 Million | $24.29 Million | $7.18 Million | $4.39 Million | ▼ -41.1 pp |
| 2011 | 52.6% | $21.81 Million | $41.46 Million | $24.96 Million | $3.15 Million | ▼ -14.4 pp |
| 2010 | 67.0% | $33.09 Million | $49.43 Million | $35.57 Million | $2.48 Million | ▼ -34.5 pp |
| 2009 | 101.4% | $11.20 Million | $11.05 Million | $12.37 Million | $1.16 Million | ▲ +26.2 pp |
| 2008 | 75.2% | $-3.27 Million | $-4.35 Million | $108.87K | $3.38 Million | ▲ +32.0 pp |
| 2007 | 43.2% | $-1.32 Million | $-3.05 Million | $141.65K | $1.46 Million | ▲ +43.4 pp |
| 2006 | -0.2% | $3.04K | $-1.87 Million | $618.69K | $615.65K | ▲ +623.0 pp |
| 2005 | -623.2% | $1.23 Million | $-196.58K | $1.93 Million | $706.60K | ▼ -976.4 pp |
| 2004 | 353.2% | $1.22 Million | $344.77K | $1.49 Million | $275.26K | ▲ +267.3 pp |
| 2003 | 85.9% | $-2.09 Million | $-2.43 Million | $1.01 Million | $3.09 Million | ▲ +161.3 pp |
| 2002 | -75.5% | $883.70K | $-1.17 Million | $1.38 Million | $498.42K | ▲ +1390.7 pp |
| 2001 | -1466.1% | $1.45 Million | $-99.09K | $1.76 Million | $309.35K | ▼ -1548.2 pp |
| 2000 | 82.1% | $1.08 Million | $1.32 Million | $1.44 Million | $359.75K | ▼ -12.5 pp |
| 1999 | 94.5% | $4.80 Million | $5.08 Million | $5.40 Million | $595.51K | ▲ +2.9 pp |
| 1998 | 91.7% | $2.20 Million | $2.40 Million | $2.60 Million | $400.00K | ▼ -14.5 pp |
| 1997 | 106.2% | $6.90 Million | $6.50 Million | $8.20 Million | $1.30 Million | ▲ +6.2 pp |
| 1996 | 100.0% | $2.80 Million | $2.80 Million | $2.90 Million | $100.00K | ▲ +0.0 pp |
| 1995 | 100.0% | $2.80 Million | $2.80 Million | $2.90 Million | $100.00K | ▲ +0.0 pp |
| 1994 | 100.0% | $3.20 Million | $3.20 Million | $3.50 Million | $300.00K | ▲ +0.0 pp |
| 1991 | 100.0% | $4.60 Million | $4.60 Million | $4.80 Million | $200.00K | — |