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Lineage Cell Therapeutics

(NYSEMKT) LCTX

Current Price$1.46
Market Cap$363.67M
Since IPO (1992)-52%
5 Year-48%
1 Year+218%
1 Month-7%

Lineage Cell Therapeutics Financials at a Glance

Market Cap

$363.67M

Revenue (TTM)

$14.56M

Net Income (TTM)

$63.53M

EPS (TTM)

$-0.28

P/E Ratio

-5.24

Dividend

$0.00

Beta (Volatility)

1.15 (Average)

Price

$1.46

Volume

16,961

Open

$1.46

Previous Close

$1.46

Daily Range

$1.46 - $1.50

52-Week Range

$0.42 - $2.09

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About Lineage Cell Therapeutics

Industry

Biotechnology

Employees

77

CEO

Brian M. Culley, MBA

Headquarters

Carlsbad, CA 92008, US

LCTX Financials

Key Financial Metrics (TTM)

Gross Margin

94%

Operating Margin

-3%

Net Income Margin

-4%

Return on Equity

-103%

Return on Capital

-36%

Return on Assets

-56%

Earnings Yield

-19.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$363.67M

Shares Outstanding

249.09M

Volume

16.96K

Avg. Volume

1.19M

Financials (TTM)

Gross Profit

$13.71M

Operating Income

$21.78M

EBITDA

$21.08M

Operating Cash Flow

$18.92M

Capital Expenditure

$522.00K

Free Cash Flow

$19.44M

Cash & ST Invst.

$55.78M

Total Debt

$2.42M

Lineage Cell Therapeutics Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.61M

+130.4%

Gross Profit

$5.84M

+115.3%

Gross Margin

88.42%

N/A

Market Cap

$363.67M

N/A

Market Cap/Employee

$5.20M

N/A

Employees

70

N/A

Net Income

$851.00K

+126.0%

EBITDA

$6.36M

-28.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$53.36M

+17.8%

Accounts Receivable

$1.56M

+144.8%

Inventory

$0.00

N/A

Long Term Debt

$1.57M

+15.0%

Short Term Debt

$853.00K

-26.0%

Return on Assets

-56.43%

N/A

Return on Invested Capital

-36.18%

N/A

Free Cash Flow

$4.99M

+25.7%

Operating Cash Flow

$4.88M

+23.1%

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Questions About LCTX

What is the current price of Lineage Cell Therapeutics?

Lineage Cell Therapeutics is trading at $1.46 per share.

What is the 52-week range for Lineage Cell Therapeutics?

Over the past 52 weeks, Lineage Cell Therapeutics has traded between $0.43 and $2.09.

How much debt does Lineage Cell Therapeutics have?

As of the most recent reporting period, Lineage Cell Therapeutics reported total debt of $2.42M.

How much cash does Lineage Cell Therapeutics have on hand?

Lineage Cell Therapeutics reported $40.79M in cash and cash equivalents in its most recent financial results.

What is Lineage Cell Therapeutics’s dividend yield?

Lineage Cell Therapeutics does not currently have a dividend yield.

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