Recent Annual Filings for LCTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $113,218,000 | $9,499,000 | $30,977,000 | $-18,390,000 | $-23,092,000 | $35,857,000 | $10,362,000 |
| 2023 | $101,019,000 | $8,945,000 | $32,227,000 | $-20,976,000 | $-28,566,000 | $6,423,000 | $24,056,000 |
| 2022 | $123,664,000 | $14,703,000 | $40,515,000 | $-24,713,000 | $1,059,000 | $1,632,000 | $-43,468,000 |
| 2021 | $174,545,000 | $4,341,000 | $47,611,000 | $-44,814,000 | $-23,561,000 | $36,930,000 | $23,114,000 |
| 2020 | $107,949,000 | $1,826,000 | $23,750,000 | $-23,671,000 | $-19,753,000 | $29,865,000 | $23,150,000 |
| 2019 | $125,478,000 | $3,515,000 | $22,749,000 | $-13,934,000 | $-31,947,000 | $617,000 | $-14,373,000 |