LCTX — Lineage Cell Therapeutics, Inc.
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NYSE ·
Health Care ·
Biotechnology ·
CIK 876343 ·
Last close
$1.08
Market Cap
$269.24M
52W High
$1.55
52W Low
$1.00
ADV30
1,761,218
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,725,000 | 1,725,000 | -7,593,000 | -4,812,000 | 109,533,000 | 35,939,000 | 56,838,000 |
| Dec 2025 | 6,608,000 | 6,542,000 | -6,548,000 | 851,000 | 112,584,000 | 40,791,000 | 69,238,000 |
| Sep 2025 | 3,681,000 | 3,676,000 | -3,786,000 | -29,781,000 | 89,639,000 | 40,463,000 | 68,843,000 |
| Jun 2025 | 2,765,000 | 2,726,000 | -4,940,000 | -30,464,000 | 90,799,000 | 42,271,000 | 43,687,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-22,111,000
Investing CF
$-17,686,000
Financing CF
$27,467,000
CapEx
$-480,000
Dividends Paid
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Buybacks
$-41,000
EPS Diluted TTM
$-0.31
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-471,810,000
Inventory
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Receivables
$806,000
ST Investments
$17,442,000
EBIT TTM
$-22,867,000
Pretax Income TTM
$-69,293,000
Interest Exp TTM
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Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,779,000
EBITDA
$-22,144,000
Free Cash Flow
$-14,671,875
Enterprise Value
$224,554,112
Total Cash
$53,381,000
Total Debt
$2,394,000
Shares Out
249,298,295
Trailing EPS
$-0.29
Book Value
$0.22
ROE
-98.2%
ROA
-12.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,556,000 | -21,779,000 | -63,533,000 | 112,584,000 | 69,238,000 | — | -18,919,000 |
| Dec 2024 | 9,499,000 | -21,478,000 | -18,609,000 | 113,218,000 | 36,206,000 | — | -23,092,000 |
| Dec 2023 | 8,945,000 | -24,733,000 | -21,486,000 | 101,019,000 | 38,996,000 | — | -28,566,000 |
| Dec 2022 | 14,703,000 | -22,520,000 | -26,273,000 | 123,664,000 | 51,728,000 | — | 1,059,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SABS | SAB Biotherapeutics, Inc. | $272.98M | $3.57 | — |
| SRZN | Surrozen, Inc./DE | $257.87M | $22.21 | — |
| AVXL | ANAVEX LIFE SCIENCES CORP. | $254.85M | $2.75 | — |
| FATE | FATE THERAPEUTICS INC | $285.57M | $2.45 | — |
| NMRA | Neumora Therapeutics, Inc. | $298.31M | $1.61 | — |
News headlines (Yahoo Finance, 1h cache)
Lineage Cell Therapeutics to Report Second Quarter 2026 Financial Results and Provide Business Update on August 6, 2026
2026-07-30 12:00 · Yahoo
Lineage Cell Therapeutics Maps COR1 Path With ‘Thaw and Inject’ Cell Therapy Plan
2026-07-14 07:02 · Yahoo
Lineage Cell Therapeutics (LCTX) Stock Faces Mixed Analyst Target Changes After Fresh Coverage
2026-06-18 16:20 · Yahoo
How The Lineage Cell Therapeutics (LCTX) Story Is Shifting With New Data And Analyst Targets
2026-06-04 13:12 · Yahoo
Lineage Cell Therapeutics Q1 Earnings Call Highlights
2026-05-15 23:10 · Yahoo
Lineage Cell Therapeutics Inc (LCTX) Q1 2026 Earnings Call Highlights: Strategic Advances and ...
2026-05-13 05:02 · Yahoo
Lineage Cell (LCTX) Launches Its Latest Cell Therapy Program
2026-03-31 07:19 · Yahoo
Lineage Provides Update on COR1 Cell Therapy Program for Corneal Endothelial Disease
2026-07-13 12:00 · Yahoo
Lineage Cell Therapeutics, Inc. Q1 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
Lineage Cell (LCTX) Reports Q1 Loss, Lags Revenue Estimates
2026-05-12 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.