
Lineage Cell Therapeutics
(NYSEMKT) LCTX
Lineage Cell Therapeutics Financials at a Glance
Market Cap
$301.65M
Revenue (TTM)
$14.78M
Net Income (TTM)
-$64.21M
EPS (TTM)
-$0.29
P/E Ratio
-4.21
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Price
$1.24
Volume
36,326
Open
$1.28
Price
$1.24
Volume
36,326
Open
$1.28
Previous Close
$1.24
Daily Range
$1.22 - $1.28
52-Week Range
$0.85 - $2.09
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
1.13 (Average)
Price
$1.24
Volume
36,326
Open
$1.28
Previous Close
$1.24
Daily Range
$1.22 - $1.28
52-Week Range
$0.85 - $2.09
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Lineage Cell Therapeutics
Industry
Biotechnology
Sector
Health CareEmployees
77
CEO
Brian M. Culley, MBA
Website
www.lineagecell.comHeadquarters
Carlsbad, CA 92008, US
LCTX Financials
Key Financial Metrics (TTM)
Gross Margin
98%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
-97%
Return on Capital
-37%
Return on Assets
-59%
Earnings Yield
-23.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$301.65M
Shares Outstanding
249.30M
Volume
36.33K
Avg. Volume
1.21M
Financials (TTM)
Gross Profit
$13.71M
Operating Income
-$21.78M
EBITDA
-$67.95M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.73M
+14.8%
Gross Profit
$1.54M
+4.8%
Gross Margin
89.10%
N/A
Market Cap
$301.65M
N/A
Market Cap/Employee
$4.31M
N/A
Employees
70
N/A
Net Income
-$4.81M
-16.3%
EBITDA
-$4.60M
-15.6%
Quarterly Fundamentals
Total Cash
$53.38M
+11.4%
Total Debt
$2.39M
+6.7%
Accounts Receivable
$806.00K
+278.4%
Inventory
$0.00
N/A
Long Term Debt
$1.53M
+43.7%
Short Term Debt
$865.00K
-26.7%
Return on Assets
-58.62%
N/A
Return on Invested Capital
-37.19%
N/A
Free Cash Flow
-$8.13M
-63.2%
Operating Cash Flow
-$8.08M
-65.3%



