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Home›Stocks›LCTX

LCTX

Lineage Cell Therapeutics, Inc.

Next earnings Aug 10, 2026 · consensus $-0.02 EPS, $4.57M rev

Last earnings +1.5% on 2026-05-12

Sell
$1.28
▲ +4.92%
$1.28▲ +33.33%
over 1Y
L $0.90EODHDH $1.96
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.9%
1W+1.6%
1M-1.5%
3M-14.1%
YTD-22.0%
1Y+33.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
F
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy

Revenue grew 53.2% YoY; but unprofitable (net margin -436.5%).

Revenue (FY2025) $14.6M · FY2025

Lineage Cell Therapeutics, Inc. shows $14.6M in FY2025 revenue (+53.2% YoY), a -436.5% net margin, and -142.6% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$4.34M$14.7M$8.95M$9.50M$14.6M
Gross profit$2.92M$14.0M$8.27M——
Operating income-$49.2M-$22.5M-$24.7M-$21.5M-$36.6M
Net income-$43.0M-$26.3M-$21.5M-$18.6M-$63.5M
Diluted EPS—-$0.15-$0.12-$0.09-$0.28
Net margin-991.0%-178.7%-240.2%-195.9%-436.5%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$278M
EV / EBITDA—
EV / Sales19.1
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-19.9%
FCF yield-6.1%

Quality & risk

ROIC (est.)-64.9%
Free cash flow-$19.4M
Total debt—
Net cash$40.8M
Altman Z-Score-3.48 distress
Piotroski F-Score3/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+9.1%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-12
  2. 8-K Earnings results2026-05-12
  3. 10-Q Quarterly report2026-05-12
  4. DEF 14A Proxy statement2026-04-29
  5. 8-K Other event2026-03-11
  6. S-3 Shelf registration (potential raise)2026-03-11
  7. 8-K Earnings results2026-03-05
  8. 10-K Annual report2026-03-05
  9. 8-K Other event2025-11-28

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-092026-06-12open ↗10-QPeriod ending 2026-03-312026-05-12open ↗8-KPeriod ending 2026-05-122026-05-12open ↗ARSPeriod ending 2025-12-312026-04-29open ↗DEFA14AFiling2026-04-29open ↗DEF 14APeriod ending 2026-04-292026-04-29open ↗EFFECTFiling2026-03-23open ↗CORRESPFiling2026-03-19open ↗UPLOADFiling2026-03-16open ↗4Period ending 2026-03-122026-03-12open ↗S-3Filing2026-03-11open ↗8-KPeriod ending 2026-03-112026-03-11open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthC
ProfitabilityF
Financial healthC
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$14.6M
+53.2% YoY
Net margin
-436.5%
ROE
-142.6%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$14.6M+53.2%
Net income-$63.5M-241.4%
Gross profit$8.27M-40.8%
Operating income-$36.6M-70.5%
Diluted EPS-$0.28-211.1%
Cash & equivalents$40.8M-10.9%
Total assets$113M-0.6%
Total liabilities$69.2M+91.2%
Stockholders' equity$44.5M-43.2%
Gross: 56.8%Op.: -251.6%L/E: 1.55x

Frequently asked

Is Lineage Cell Therapeutics, Inc. (LCTX) a buy?
LCTX currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 53.2% YoY; but unprofitable (net margin -436.5%).
What is Lineage Cell Therapeutics, Inc.'s quality score?
LCTX scores 37.15686274509804/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000876343, latest 10-Q filed 2026-05-12) · EODHD · as of 6/26/2026, 6:16:05 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-03-12
Culley Brian M
President and CEO
Buy15.0K @ $1.63$24.4K
2026-02-11
Culley Brian M
President and CEO
Exercise31.3K
2026-02-11
Culley Brian M
President and CEO
Tax12.9K @ $1.80$23.2K
2026-02-11
Samuel George A. III
General Counsel and Secretary
Exercise6.08K
2026-02-11
Samuel George A. III
General Counsel and Secretary
Tax2.50K @ $1.80$4.50K
2025-12-19
Culley Brian M
President and CEO
Award8.93K
2025-12-19
Culley Brian M
President and CEO
Tax334.00 @ $1.68$561.12
2025-12-19
Samuel George A. III
General Counsel and Secretary
Award1.74K
2025-12-19
Samuel George A. III
General Counsel and Secretary
Tax65.00 @ $1.68$109.20

Dividends

Irregular
Yield (TTM)
—
Annual / share
—
Last ex-date
2003-12-15
Last amount
$0.06
ex 2003-12-15$0.06

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-05-12Miss -47.1% est▲ +1.53%8-K ↗
2026-03-05Beat +100.0% est▼ -5.64%8-K ↗
2025-11-06Miss -396.2% est▼ -4.95%8-K ↗
2025-08-12Miss -152.7% est▲ 0.00%8-K ↗
2025-05-13—▼ -2.08%8-K ↗
2025-03-10—▲ +1.09%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Hedge Fund Broadwood Capital Added Over 1 Million Shares of STAAR Surgical to Its Position. Here's What That Means for Investors.Bullish
finance.yahoo.com· 2026-06-01
Lineage targets operations into Q2 2028 as it launches COR1 and scales ILT1 manufacturingBullish
seekingalpha.com· 2026-05-13
Halozyme Therapeutics (HALO) Surpasses Q1 Earnings and Revenue EstimatesBullish
finance.yahoo.com· 2026-05-11
Guardant Health (GH) Reports Q1 Loss, Beats Revenue EstimatesBullish
finance.yahoo.com· 2026-05-07
Lineage Cell (LCTX) Launches Its Latest Cell Therapy ProgramBullish
finance.yahoo.com· 2026-03-31
Lineage extends cash runway into Q2 2028 while advancing OpRegen and new pipeline programsBullish
seekingalpha.com· 2026-03-06

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score37 vs 67
Revenue growth53.2% vs 7.1%
Net margin-436.5% vs 10.5%
Return on equity-142.6% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 4d
Bullish
+0.17
vs typical · 4 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.