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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss attributable to Lineage $ (5,760,000) $ (5,229,000) $ (12,302,000) $ (9,601,000)
Net loss attributable to noncontrolling interest (13,000) 26,000 (29,000) (6,000)
Adjustments to reconcile net loss attributable to Lineage Cell Therapeutics, Inc.to net cash used in operating activities:        
Loss on marketable equity securities, net 10,000 150,000 15,000 110,000
Accretion of income on marketable debt securities     (102,000) (516,000)
Depreciation and amortization expense 142,000 138,000 295,000 276,000
Change in right-of-use assets and liabilities     (20,000) 81,000
Amortization of intangible assets 0 32,000 22,000 65,000
Stock-based compensation     2,432,000 2,311,000
Deferred income tax benefit     0 (1,803,000)
Foreign currency remeasurement and other loss     767,000 1,011,000
Changes in operating assets and liabilities:        
Accounts receivable     508,000 (147,000)
Prepaid expenses and other current assets     516,000 (270,000)
Accounts payable and accrued liabilities     (1,245,000) (3,941,000)
Deferred revenue     (1,816,000) (5,080,000)
Net cash used in operating activities     (10,959,000) (17,510,000)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Proceeds from the sale of marketable equity securities     18,000 0
Purchases of marketable debt securities     (8,761,000) (12,635,000)
Maturities of marketable debt securities     0 47,664,000
Purchase of equipment     (88,000) (444,000)
Net cash (used in) provided by investing activities     (8,831,000) 34,585,000
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from employee options exercised     219,000 80,000
Common shares received and retired for employee taxes paid     (23,000) (37,000)
Proceeds from sale of common shares     14,070,000 5,789,000
Payments for offering costs     (113,000) (174,000)
Repayment of finance lease liabilities     (27,000) (29,000)
Net cash provided by financing activities     14,126,000 5,629,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (158,000) (192,000)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (5,822,000) 22,512,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:        
At beginning of the period     35,992,000 11,936,000
At end of the period 30,170,000 34,448,000 30,170,000 34,448,000
SUPPLEMENTAL DISCLOSURES :        
Cash paid for interest     4,000 5,000
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING AND INVESTINGACTIVITIES:        
Property and equipment expenditures in accounts payable     58,000 93,000
Reconciliation of cash, cash equivalents and restricted cash, end of period:        
Cash and cash equivalents 29,622,000 33,886,000 29,622,000 33,886,000
Restricted cash included in deposits and other long-term assets (see Note 13 (Commitments and Contingencies)) 548,000 562,000 548,000 562,000
Total cash, cash equivalents, and restricted cash $ 30,170,000 $ 34,448,000 $ 30,170,000 $ 34,448,000