LCTX LCTX
Company Profile ↓Company Overview
LCTX (LCTX) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 13.5% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $14.56M (+53.2% YoY); net profit $-63.53M.
- Trailing 12 Months Year-on-year growth — revenue +53.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.48% |
| 1 Year: | 53.24% |
Stock Price Performance
| 1 Year: | +17.53% |
| 6 Months: | -35.23% |
| 3 Months: | -21.92% |
| 1 Month: | -13.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 13.5% over 5 years.
CONS
- Trading 41.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | - | 2.39M | 3.23M | 1.25M | - | 1.44M | 1.41M | 3.78M | 1.50M | 2.77M | 3.68M | 1.73M |
| Gross Profit | - | 1.85M | 1.17M | 1.44M | - | 333.00K | 376.00K | 1.64M | - | 592.00K | 2.44M | 947.00K | - | 860.00K | 672.00K | 453.00K | - | 420.00K | 311.00K | 469.00K | - | 279.00K | 387.00K | 1.28M | - | 5.06M | 4.34M | 2.76M | - | 2.27M | 3.10M | 1.08M | - | - | - | - | - | - | - | - |
| Operating Income | -21.71M | -23.76M | -14.40M | -9.55M | -11.25M | -11.26M | -8.56M | -9.51M | -9.56M | -12.19M | -9.14M | -10.36M | -10.11M | -12.76M | -10.82M | -8.42M | -6.87M | -7.44M | -6.40M | -6.72M | -5.88M | -7.05M | -7.08M | -6.84M | -28.24M | -6.40M | -4.23M | -5.25M | -6.64M | -6.64M | -5.02M | -6.71M | -6.36M | -6.66M | -5.87M | -3.84M | -6.50M | -19.78M | -3.79M | -7.59M |
| Net Income | -13.51M | -17.11M | 24.55M | 31.20M | -4.95M | 49.29M | -11.65M | 14.32M | -71.93M | -63.55M | -4.21M | 66.72M | -44.95M | 39.31M | -30.03M | -16.50M | -4.48M | -8.40M | -6.52M | -7.76M | 2.03M | -1.42M | -4.79M | -7.82M | -28.99M | -7.09M | -6.76M | -6.07M | -6.35M | -4.37M | -5.23M | -7.11M | -4.78M | -6.54M | -5.76M | -3.03M | -4.14M | -30.46M | -29.78M | -4.81M |
| Diluted EPS | - | -0.19 | 0.26 | 0.30 | - | 0.46 | -0.11 | 0.12 | - | -0.50 | -0.03 | 0.53 | - | 0.30 | -0.20 | -0.11 | - | -0.06 | -0.04 | -0.05 | - | -0.01 | -0.03 | -0.05 | - | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.02 | -0.02 | -0.13 | -0.13 | -0.03 |
| R&D Expense | - | 13.73M | 8.94M | 6.42M | - | 6.49M | 6.27M | 6.56M | - | 5.93M | 6.36M | 4.88M | - | 4.96M | 5.24M | 4.27M | - | 3.34M | 2.81M | 3.57M | - | 3.39M | 2.93M | 2.81M | - | 2.99M | 3.30M | 3.59M | - | 4.18M | 3.87M | 3.74M | - | 3.01M | 2.87M | 3.17M | 3.11M | 3.11M | 3.27M | 4.23M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.93M | 3.71M | 4.43M | 3.92M | 4.43M | 5.24M | 7.04M | 5.92M | 3.46M | 4.99M | 3.52M | 1.83M | 4.34M | 14.70M | 8.95M | 9.50M | 14.56M |
| Gross Profit | - | 3.68M | 4.35M | 3.48M | 3.64M | 4.41M | 5.93M | 5.57M | 3.29M | 4.69M | 3.10M | 1.44M | 2.92M | 13.97M | 8.27M | - | - |
| Operating Income | -3.52M | -9.85M | -18.69M | -25.00M | -55.99M | -50.68M | -65.81M | -58.97M | -38.90M | -41.80M | -38.88M | -26.45M | -49.21M | -22.52M | -24.73M | -21.48M | -36.62M |
| Net Income | -5.14M | -11.18M | -16.52M | -21.43M | -43.88M | -36.41M | -46.99M | 33.57M | -19.98M | -45.99M | -11.71M | -20.65M | -43.02M | -26.27M | -21.49M | -18.61M | -63.53M |
| Diluted EPS | - | - | - | - | - | -0.55 | -0.59 | 0.34 | -0.17 | - | - | - | - | -0.15 | -0.12 | -0.09 | -0.28 |
| R&D Expense | -3.18M | 8.19M | 13.70M | 18.12M | 26.61M | 37.53M | 42.60M | 36.11M | 24.02M | 20.95M | 17.95M | 12.32M | 33.91M | 13.99M | 15.71M | 12.47M | 17.73M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 53.27M | 45.83M | 29.75M | 57.73M | 74.90M | 94.66M | 142.57M | 173.24M | 101.66M | 125.48M | 107.95M | 174.54M | 123.66M | 101.02M | 113.22M | 112.58M |
| Total Equity | -4.35M | 11.05M | 38.17M | 28.65M | 9.58M | 14.80M | 36.46M | 25.82M | 117.93M | 162.64M | 93.84M | 112.96M | 96.20M | 92.22M | 73.34M | 63.42M | 78.38M | 44.55M |
| Cash & Equivalents | 12.28K | 12.19M | 33.32M | 22.21M | 4.35M | 5.50M | 29.49M | 42.23M | 22.09M | 36.84M | 23.59M | 9.50M | 32.59M | 55.74M | 11.36M | 35.44M | 45.79M | 40.79M |
| Total Liabilities | - | - | - | - | - | - | - | 18.21M | 12.06M | 8.98M | 9.41M | 14.23M | 12.82M | 83.65M | 51.73M | 39.00M | 36.21M | 69.24M |
| Current Liabilities | - | - | 2.48M | 3.15M | 4.39M | 6.96M | 7.07M | 12.46M | 8.85M | 6.88M | 6.81M | 6.49M | 7.77M | 47.12M | 18.98M | 17.96M | 13.98M | 11.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.26M | -7.73M | -13.59M | -19.68M | -29.51M | - | -44.54M | -42.33M | -30.52M | -30.88M | -31.95M | -19.75M | -23.56M | 1.06M | -28.57M | -23.09M | -18.92M |
| Investing Cash Flow | -46.23K | 3.20M | -1.20M | -104.69K | -3.67M | - | -7.44M | -10.89M | -10.22M | 11.82M | 16.96M | 13.04M | 9.74M | -46.16M | 46.45M | -2.31M | -13.46M |
| Financing Cash Flow | 16.48M | 25.77M | 3.86M | 1.91M | 34.26M | - | 64.78M | 32.78M | 55.39M | 5.77M | 617.00K | 29.86M | 36.93M | 1.63M | 6.42M | 35.86M | 26.95M |
| Capital Expenditure | -61.28K | -220.77K | -960.28K | -400.81K | -2.28M | -483.00K | -1.24M | -2.25M | -1.33M | -556.00K | -440.00K | -64.00K | -340.00K | -413.00K | -674.00K | -565.00K | -522.00K |
| Free Cash Flow | -4.32M | -7.95M | -14.55M | -20.08M | -31.79M | - | -45.78M | -44.57M | -31.84M | -31.44M | -32.39M | -19.82M | -23.90M | 646.00K | -29.24M | -23.66M | -19.44M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 99.3% | 98.2% | 88.9% | 82.1% | 84.0% | 84.3% | 94.0% | 95.1% | 93.9% | 88.3% | 78.9% | 67.2% | 95.0% | 92.5% | - | - |
| Operating Margin % | -182.9% | -265.7% | -421.4% | -638.5% | -1,262.7% | -966.5% | -935.3% | -995.6% | -1,125.0% | -837.9% | -1,106.0% | -1,448.4% | -1,133.6% | -153.2% | -276.5% | -226.1% | -251.6% |
| Net Margin % | -267.2% | -301.6% | -372.5% | -547.2% | -989.7% | -694.4% | -667.9% | 566.8% | -577.7% | -922.0% | -333.1% | -1,130.8% | -991.0% | -178.7% | -240.2% | -195.9% | -436.5% |
| ROE % | -46.6% | -29.3% | -57.7% | -223.5% | -296.5% | -99.9% | -182.0% | 28.5% | -12.3% | -49.0% | -10.4% | -21.5% | -46.6% | -35.8% | -33.9% | -23.7% | -142.6% |
| ROCE % | - | -19.4% | -43.8% | -98.6% | -110.3% | -74.7% | -80.1% | -44.1% | -23.4% | -44.1% | -32.7% | -26.4% | -38.6% | -21.5% | -29.8% | -21.6% | -36.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LCTX
Lineage Cell Therapeutics to Report Second Quarter 2026 Financial Results and Provide Business Update on August 6, 2026
CARLSBAD, Calif., July 30, 2026--Lineage Cell Therapeutics, Inc. (NYSE American and TASE: LCTX), a clinical-stage biotechnology company developing novel, allogeneic, "off the shelf", cell therapies for serious medical conditions, today anno…
Lineage Cell Therapeutics Maps COR1 Path With ‘Thaw and Inject’ Cell Therapy Plan
Lineage Cell Therapeutics (NYSEAMERICAN:LCTX) used a conference call to outline its manufacturing strategy and development plans for COR1, a wholly owned preclinical cell transplant program being developed as a potential treatment for corne…
Lineage Provides Update on COR1 Cell Therapy Program for Corneal Endothelial Disease
CARLSBAD, Calif., July 13, 2026--Lineage Cell Therapeutics, Inc. (NYSE American and TASE: LCTX), a clinical-stage biotechnology company developing novel, allogeneic, "off the shelf", cell therapies for serious medical conditions, today prov…
Lineage Cell Therapeutics to Present at B. Riley Securities 2026 Mind, Muscle & Vision Healthcare Summit
CARLSBAD, Calif., July 06, 2026--Lineage Cell Therapeutics, Inc. (NYSE American and TASE: LCTX), a clinical-stage biotechnology company developing "off the shelf" allogeneic cell therapies for serious medical conditions, today announced tha…
Lineage Cell Therapeutics (LCTX) Stock Faces Mixed Analyst Target Changes After Fresh Coverage
The updated analyst narrative around Lineage Cell Therapeutics centers on a reaffirmed US$5.50 price target, with recent research focusing on how this level lines up with the company’s current execution profile. Rather than introducing new …
How The Lineage Cell Therapeutics (LCTX) Story Is Shifting With New Data And Analyst Targets
Lineage Cell Therapeutics is back on investor radar as bullish analysts lift their price target from US$4.50 to US$5.50 per share, pointing to a different view on where the stock could sit if their models play out. These higher targets are …
LCTX — Frequently Asked Questions
What is the current share price of LCTX?
As of 2026-08-05 17:25 PDT, LCTX trades at $1.14 on NASDAQ/NYSE. Its 52-week range is $0.95 to $1.96.
What is the P/E ratio of LCTX?
LCTX trades at a trailing price-to-earnings (P/E) ratio of -4.07.
What is the return on equity (ROE) of LCTX?
LCTX has a return on equity (ROE) of -142.61%. Its return on capital employed (ROCE) is -36.18%.
Is LCTX a good stock to buy?
This page provides a data-driven analysis of LCTX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.