LCTX — Lineage Cell Therapeutics, Inc.
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NYSE ·
Health Care ·
Biotechnology ·
CIK 876343 ·
Last close
$1.23
Market Cap
$306.64M
52W High
$1.75
52W Low
$1.18
ADV30
1,240,852
Next earnings
2026-08-11
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
—
Buybacks
$-41,000
EPS Diluted TTM
$-0.31
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-471,810,000
Inventory
—
Receivables
$806,000
ST Investments
$17,442,000
EBIT TTM
$-22,867,000
Pretax Income TTM
$-69,293,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,779,000
EBITDA
$-22,144,000
Free Cash Flow
$-14,671,875
Enterprise Value
$254,469,904
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
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.09
Max Pain — expiry 2026-06-18
max pain strike: $1.00 · spot: $1.25 · call oi: 9,268 · put oi: 6
Expected Move to 2026-06-18:
±$0.30
(23.90%) —
implied range
$0.95 –
$1.55
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SABS | SAB Biotherapeutics, Inc. | $298.21M | $3.90 | — |
| FENC | FENNEC PHARMACEUTICALS INC. | $319.23M | $9.19 | — |
| PALI | PALISADE BIO, INC. | $293.35M | $1.69 | — |
| HUMA | Humacyte, Inc. | $288.51M | $1.07 | — |
| PROK | PROKIDNEY CORP. | $342.68M | $1.67 | — |
News headlines (Yahoo Finance, 1h cache)
How The Lineage Cell Therapeutics (LCTX) Story Is Shifting With New Data And Analyst Targets
2026-06-04 13:12 · Yahoo
Promising Penny Stocks To Consider In May 2026
2026-05-26 12:05 · 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) Reports Q1 Loss, Lags Revenue Estimates
2026-05-12 21:10 · Yahoo
Lineage Cell Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update
2026-05-12 20:01 · Yahoo
Halozyme Therapeutics (HALO) Surpasses Q1 Earnings and Revenue Estimates
2026-05-11 21:15 · Yahoo
Guardant Health (GH) Reports Q1 Loss, Beats Revenue Estimates
2026-05-07 21:55 · Yahoo
Lineage Cell Therapeutics to Report First Quarter 2026 Financial Results and Provide Business Update on May 12, 2026
2026-05-05 12:00 · Yahoo
OpRegen® 3 Year Results in Patients With GA Presented at Foundation Fighting Blindness Retinal Innovation Summit 2026
2026-05-04 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.