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LCTX

Lineage Cell Therapeutics, Inc.

Price Chart
Latest Quote

$1.21

-0.05 (-3.97%)
Current Price
Previous Close $1.26
Open $1.26
Day High $1.28
Day Low $1.20
Volume 715,392
Fetched: 2026-06-25T18:51:02
Stock Information
Shares Outstanding 249.30M
Total Debt $2.39M
Cash Equivalents $53.38M
Revenue $14.78M
Net Income $-64.21M
Sector Healthcare
Industry Biotechnology
Market Cap $301.65M
EPS (TTM) $-0.29
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$259.46M
Sales$14.78M
Income$-64.21M
Book/sh$0.22
Cash/sh$0.21
Employees72
Financial Ratios
Quick Ratio6.72
Current Ratio6.89
Debt/Eq4.54
Returns & Margins
ROA-12.92%
ROE-98.22%
Gross Margin-28.28%
Operating Margin-440.17%
Ownership
Insider Ownership4.93%
Institutional Ownership47.52%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-13.44
PEG10.64
P/S20.41
P/B5.60
Analyst Data
Recommendationnone
Target Price$5.50
Technical Indicators
SMA20$1.24
SMA50$1.36
SMA200$1.60
RSI50.00
ATR0.0648
Shares Float187.28M
Short Float17.52%
Short Ratio18.80
Volatility1.51
Rel Volume0.64
Performance History
Week-3.20%
Month-6.20%
Quarter-21.94%
6 Months-30.06%
YTD-26.22%
Year+12.04%
3 Years-18.24%
5 Years-57.39%
10 Years-39.61%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-25 $1.21 715,392
2026-06-24 $1.26 778,100
2026-06-23 $1.25 727,900
2026-06-22 $1.26 1,514,900
2026-06-18 $1.21 1,697,900
2026-06-17 $1.25 1,392,300
2026-06-16 $1.20 1,649,600
2026-06-15 $1.23 1,318,700
2026-06-12 $1.27 1,018,600
2026-06-11 $1.28 908,700
2026-06-10 $1.23 1,316,800
2026-06-09 $1.22 1,396,000
2026-06-08 $1.21 1,098,300
2026-06-05 $1.19 980,600
2026-06-04 $1.21 692,100
2026-06-03 $1.20 807,800
2026-06-02 $1.21 1,697,000
2026-06-01 $1.26 972,200
2026-05-29 $1.33 639,100
2026-05-28 $1.33 926,600
2026-05-27 $1.30 674,600
2026-05-26 $1.29 1,232,700
About Lineage Cell Therapeutics, Inc.

Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, developing cell replacement therapies to treat serious medical conditions in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the age-related macular degeneration; and OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries. It also offers ReSonance (ANP1), an allogeneic auditory neuron progenitor cell transplant, which is in preclinical development for the treatment of sensorineural hearing loss; and PNC1, an allogeneic photoreceptor cell transplant, which is in preclinical development for the treatment of vision loss due to photoreceptor dysfunction or damage. In addition, the company is developing RND1, a novel hypoimmune induced pluripotent stem cell line for the development of a cell transplant candidate for the potential treatment of an undisclosed indication, as well as engages in the research and development of ILT1, an allogeneic cell transplant for the treatment of Type 1 Diabetes; and LCT-CON, an allogeneic cell transplant, as well as therapeutic products for retinal diseases, neurological diseases, ophthalmology, metabolic, and disorders and oncology. The company has a collaboration agreement with William Demant Invest for the preclinical development of ReSonance (ANP1). It also has a strategic collaboration with Factor Bioscience Inc. for the development of genetically engineered iPSC line for the company to utilize for differentiation into certain cell transplant product candidates. The company was formerly known as BioTime, Inc. and changed its name to Lineage Cell Therapeutics, Inc. in August 2019. Lineage Cell Therapeutics, Inc. was incorporated in 1990 and is headquartered in Carlsbad, California.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $146,000 $334,000 $671,000 $728,000
Cost Of Revenue $146,000 $334,000 $671,000 $728,000
Total Revenue $14,556,000 $9,499,000 $8,945,000 $14,703,000
Operating Revenue $14,556,000 $9,499,000 $8,945,000 $14,703,000
Expenses
Total Expenses $36,335,000 $30,977,000 $33,678,000 $37,223,000
Other Income Expense $-48,567,000 $1,173,000 $-178,000 $-4,121,000
Other Non Operating Income Expenses $-132,000 $-670,000 $542,000 $-2,152,000
Net Non Operating Interest Income Expense $1,691,000 $1,715,000 $1,629,000 $829,000
Operating Expense $36,189,000 $30,643,000 $33,007,000 $36,495,000
General And Administrative Expense $18,460,000 $18,171,000 $17,302,000 $22,508,000
Other Operating Expenses - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-63,533,000 $-18,609,000 $-21,486,000 $-26,273,000
Net Interest Income $1,691,000 $1,715,000 $1,629,000 $829,000
Interest Income $1,691,000 $1,715,000 $1,629,000 $829,000
Normalized Income $-18,846,869 $-20,452,000 $-20,823,600 $-24,717,490
Net Income From Continuing And Discontinued Operation $-63,533,000 $-18,609,000 $-21,486,000 $-26,273,000
Total Operating Income As Reported $-36,619,000 $-21,478,000 $-24,733,000 $-22,520,000
Net Income Common Stockholders $-63,533,000 $-18,609,000 $-21,486,000 $-26,273,000
Net Income $-63,533,000 $-18,609,000 $-21,486,000 $-26,273,000
Net Income Including Noncontrolling Interests $-63,367,000 $-18,582,000 $-21,479,000 $-26,353,000
Net Income Continuous Operations $-63,367,000 $-18,582,000 $-21,479,000 $-26,353,000
Pretax Income $-68,647,000 $-18,582,000 $-23,282,000 $-25,812,000
Special Income Charges $-14,840,000 $0 - $0
Interest Income Non Operating $1,691,000 $1,715,000 $1,629,000 $829,000
Operating Income $-21,779,000 $-21,478,000 $-24,733,000 $-22,520,000
Gross Profit $14,410,000 $9,165,000 $8,274,000 $13,975,000
Per Share
Diluted EPS $-0.28 $-0.09 $-0.12 $-0.15
Basic EPS $-0.28 $-0.09 $-0.12 $-0.15
Other
Tax Effect Of Unusual Items $-3,748,869 $0 $-57,600 $-413,490
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $27,355,000 $-22,712,000 $-23,321,000 $-19,824,000
Total Unusual Items $-48,435,000 $1,843,000 $-720,000 $-1,969,000
Total Unusual Items Excluding Goodwill $-48,435,000 $1,843,000 $-720,000 $-1,969,000
Reconciled Depreciation $699,000 $609,000 $692,000 $727,000
EBITDA (Bullshit earnings) $-21,080,000 $-20,869,000 $-24,041,000 $-21,793,000
EBIT $-21,779,000 $-21,478,000 $-24,733,000 $-22,520,000
Diluted Average Shares $230,116,000 $200,193,000 $172,663,000 $169,792,000
Basic Average Shares $230,116,000 $200,193,000 $172,663,000 $169,792,000
Diluted NI Availto Com Stockholders $-63,533,000 $-18,609,000 $-21,486,000 $-26,273,000
Minority Interests $-166,000 $-27,000 $-7,000 $80,000
Tax Provision $-5,280,000 $0 $-1,803,000 $541,000
Impairment Of Capital Assets $14,840,000 $0 - -
Gain On Sale Of Security $-33,595,000 $1,843,000 $-720,000 $-1,969,000
Research And Development $17,729,000 $12,472,000 $15,705,000 $13,987,000
Selling General And Administration $18,460,000 $18,171,000 $17,302,000 $22,508,000
Other Gand A $18,460,000 $18,171,000 $17,302,000 $22,508,000
Other Special Charges - - - -
Fetched: 2026-06-25
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,177,000 $21,169,000 $6,185,000 $15,975,000
Total Assets $112,584,000 $113,218,000 $101,019,000 $123,664,000
Total Non Current Assets $53,427,000 $62,221,000 $62,578,000 $63,664,000
Other Non Current Assets $558,000 $614,000 $577,000 $627,000
Non Current Deferred Assets $5,800,000 $0 - -
Non Current Deferred Taxes Assets $5,800,000 $0 - -
Goodwill And Other Intangible Assets $42,372,000 $57,212,000 $57,234,000 $57,364,000
Other Intangible Assets $31,700,000 $46,540,000 $46,562,000 $46,692,000
Current Assets $59,157,000 $50,997,000 $38,441,000 $60,000,000
Other Current Assets $2,485,000 $2,554,000 $2,204,000 $1,828,000
Receivables $891,000 $638,000 $745,000 $297,000
Accounts Receivable $891,000 $638,000 $745,000 $297,000
Cash Cash Equivalents And Short Term Investments $55,781,000 $47,805,000 $35,492,000 $57,875,000
Cash And Cash Equivalents $40,791,000 $45,789,000 $35,442,000 $11,355,000
Allowance For Doubtful Accounts Receivable - $0 $-100,000 $-100,000
Gross Accounts Receivable - $638,000 $845,000 $397,000
Non Current Prepaid Assets - - - $627,000
Prepaid Assets - - - -
Debt
Total Debt $2,419,000 $2,514,000 $2,952,000 $3,896,000
Long Term Debt And Capital Lease Obligation $1,566,000 $1,362,000 $2,070,000 $2,944,000
Current Debt And Capital Lease Obligation $853,000 $1,152,000 $882,000 $952,000
Liabilities
Total Liabilities Net Minority Interest $69,238,000 $36,206,000 $38,996,000 $51,728,000
Total Non Current Liabilities Net Minority Interest $57,871,000 $22,229,000 $21,036,000 $32,747,000
Derivative Product Liabilities $43,906,000 $6,161,000 $0 -
Non Current Deferred Liabilities $12,399,000 $14,706,000 $18,966,000 $29,801,000
Non Current Deferred Taxes Liabilities $22,000 $273,000 $273,000 $2,076,000
Current Liabilities $11,367,000 $13,977,000 $17,960,000 $18,981,000
Current Deferred Liabilities $3,333,000 $7,388,000 $10,808,000 $9,421,000
Payables And Accrued Expenses $3,437,000 $2,371,000 $3,147,000 $6,226,000
Payables $2,341,000 $1,174,000 $2,050,000 $2,393,000
Accounts Payable $2,341,000 $1,174,000 $2,050,000 $2,393,000
Other Non Current Liabilities - - - $2,000
Other Current Liabilities - - - -
Equity
Common Stock Equity $44,549,000 $78,381,000 $63,419,000 $73,339,000
Total Equity Gross Minority Interest $43,346,000 $77,012,000 $62,023,000 $71,936,000
Stockholders Equity $44,549,000 $78,381,000 $63,419,000 $73,339,000
Gains Losses Not Affecting Retained Earnings $-3,920,000 $-2,876,000 $-3,068,000 $-3,571,000
Other Equity Adjustments $-3,920,000 $-2,876,000 $-3,068,000 $-3,571,000
Retained Earnings $-466,998,000 $-403,465,000 $-384,856,000 $-363,370,000
Other
Ordinary Shares Number $243,121,801 $220,416,326 $174,986,671 $170,093,000
Share Issued $243,121,801 $220,416,326 $174,986,671 $170,093,000
Tangible Book Value $2,177,000 $21,169,000 $6,185,000 $15,975,000
Invested Capital $44,549,000 $78,381,000 $63,419,000 $73,339,000
Working Capital $47,790,000 $37,020,000 $20,481,000 $41,019,000
Capital Lease Obligations $2,419,000 $2,514,000 $2,952,000 $3,896,000
Total Capitalization $44,549,000 $78,381,000 $63,419,000 $73,339,000
Minority Interest $-1,203,000 $-1,369,000 $-1,396,000 $-1,403,000
Capital Stock $515,467,000 $484,722,000 $451,343,000 $440,280,000
Common Stock $515,467,000 $484,722,000 $451,343,000 $440,280,000
Preferred Stock $0 $0 $0 $0
Non Current Deferred Revenue $12,377,000 $14,433,000 $18,693,000 $27,725,000
Long Term Capital Lease Obligation $1,566,000 $1,362,000 $2,070,000 $2,944,000
Current Deferred Revenue $3,333,000 $7,388,000 $10,808,000 $9,421,000
Current Capital Lease Obligation $853,000 $1,152,000 $882,000 $952,000
Pensionand Other Post Retirement Benefit Plans Current $3,744,000 $3,066,000 $3,123,000 $2,382,000
Current Accrued Expenses $1,096,000 $1,197,000 $1,097,000 $3,833,000
Goodwill $10,672,000 $10,672,000 $10,672,000 $10,672,000
Net PPE $4,697,000 $4,395,000 $4,767,000 $5,673,000
Accumulated Depreciation $-5,684,000 $-4,384,000 $-3,880,000 $-5,850,000
Gross PPE $10,381,000 $8,779,000 $8,647,000 $11,523,000
Leases $2,749,000 $2,300,000 $2,313,000 $2,150,000
Other Properties $2,352,000 $2,348,000 $2,720,000 $6,109,000
Machinery Furniture Equipment $5,280,000 $4,131,000 $3,614,000 $3,264,000
Properties $0 $0 $0 $0
Other Short Term Investments $14,990,000 $2,016,000 $50,000 $46,520,000
Line Of Credit - - - -
Fetched: 2026-06-25
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-19,441,000 $-23,657,000 $-29,240,000 $646,000
Operating Activities
Operating Cash Flow $-18,919,000 $-23,092,000 $-28,566,000 $1,059,000
Cash Flow From Continuing Operating Activities $-18,919,000 $-23,092,000 $-28,566,000 $1,059,000
Operating Gains Losses $33,466,000 $-1,847,000 $776,000 $4,230,000
Investing Activities
Capital Expenditure $-522,000 $-565,000 $-674,000 $-413,000
Investing Cash Flow $-13,457,000 $-2,308,000 $46,449,000 $-46,159,000
Cash Flow From Continuing Investing Activities $-13,457,000 $-2,308,000 $46,449,000 $-46,159,000
Net Other Investing Changes - - - -
Financing Activities
Repurchase Of Capital Stock $-16,000 $-23,000 $-37,000 $-17,000
Issuance Of Capital Stock $26,140,000 $35,876,000 $6,426,000 $148,000
Financing Cash Flow $26,950,000 $35,857,000 $6,423,000 $1,632,000
Cash Flow From Continuing Financing Activities $26,950,000 $35,857,000 $6,423,000 $1,632,000
Net Other Financing Charges $-684,000 $-171,000 $-199,000 $-106,000
Net Common Stock Issuance $26,124,000 $35,853,000 $6,389,000 $131,000
Common Stock Issuance $26,140,000 $35,876,000 $6,426,000 $148,000
Other
Repayment Of Debt $-59,000 $-54,000 $-54,000 $-32,000
Interest Paid Supplemental Data $29,000 $9,000 $10,000 $13,000
End Cash Position $41,324,000 $46,354,000 $35,992,000 $11,936,000
Beginning Cash Position $46,354,000 $35,992,000 $11,936,000 $56,277,000
Effect Of Exchange Rate Changes $396,000 $-95,000 $-250,000 $-873,000
Changes In Cash $-5,426,000 $10,457,000 $24,306,000 $-43,468,000
Proceeds From Stock Option Exercised $1,569,000 $229,000 $88,000 $1,639,000
Common Stock Payments $-16,000 $-23,000 $-37,000 $-17,000
Net Issuance Payments Of Debt $-59,000 $-54,000 $-54,000 $-32,000
Net Long Term Debt Issuance $-59,000 $-54,000 $-54,000 $-32,000
Long Term Debt Payments $-59,000 $-54,000 $-54,000 $-32,000
Net Investment Purchase And Sale $-12,935,000 $-1,743,000 $47,123,000 $-45,746,000
Sale Of Investment $2,000,000 $7,018,000 $63,526,000 $7,666,000
Purchase Of Investment $-14,935,000 $-8,761,000 $-16,403,000 $-53,412,000
Net PPE Purchase And Sale $-522,000 $-565,000 $-674,000 $-413,000
Purchase Of PPE $-522,000 $-565,000 $-674,000 $-413,000
Change In Working Capital $-4,110,000 $-8,766,000 $-10,804,000 $18,704,000
Change In Other Working Capital $-6,111,000 $-7,680,000 $-7,645,000 $-13,354,000
Change In Payables And Accrued Expense $2,271,000 $-1,681,000 $-2,295,000 $-18,702,000
Change In Prepaid Assets $46,000 $489,000 $-418,000 $446,000
Change In Receivables $-316,000 $106,000 $-446,000 $50,314,000
Changes In Account Receivables $-316,000 $106,000 $-446,000 $50,314,000
Other Non Cash Items $81,000 $417,000 $-588,000 $-536,000
Stock Based Compensation $4,752,000 $5,077,000 $4,640,000 $4,287,000
Asset Impairment Charge $14,840,000 $0 - -
Deferred Tax $-5,280,000 $0 $-1,803,000 $0
Deferred Income Tax $-5,280,000 $0 $-1,803,000 $0
Depreciation Amortization Depletion $699,000 $609,000 $692,000 $727,000
Depreciation And Amortization $699,000 $609,000 $692,000 $727,000
Amortization Cash Flow $0 $22,000 $130,000 $145,000
Amortization Of Intangibles $0 $22,000 $130,000 $145,000
Depreciation $699,000 $587,000 $562,000 $582,000
Gain Loss On Investment Securities $35,735,000 $-2,120,000 $176,000 $1,969,000
Net Foreign Currency Exchange Gain Loss $-2,269,000 $273,000 $600,000 $2,272,000
Net Income From Continuing Operations $-63,367,000 $-18,582,000 $-21,479,000 $-26,353,000
Net Business Purchase And Sale - - - $0
Sale Of Business - - - $0
Unrealized Gain Loss On Investment Securities - - - $2,194,000
Issuance Of Debt - - - -
Long Term Debt Issuance - - - -
Change In Payable - - - -
Change In Account Payable - - - -
Fetched: 2026-06-25