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LCTX Lineage Cell Therapeutics, Inc.

$1.02 +0.99%

Data as of close

Healthcare · Biological Products, (No Diagnostic Substances)

Lineage Cell Therapeutics, Inc. (LCTX) is a healthcare company in the Biological Products, (No Diagnostic Substances) industry, with a market capitalization of $258 million. Shares last traded at $1.02, 51.2% below their 52-week high. Over the past year the stock is down 47.0%. Net profit margin is -246.6%, below the peer median of -1.6%. Revenue grew 53.2% year over year.

Market Cap
$258M
Shares Out
252.9M
EPS (TTM)
-$0.19
P/E (TTM)*
—
P/S Ratio
19.72
P/B Ratio
4.23
Dividend / Share
—
Dividend Yield
—
52-Week High
$2.09
52-Week Low
$0.88
Volume (venue)
73,190
Avg Vol (3m, venue)
67,129.794

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-1.45%
1M
+7.47%
3M
-10.53%
6M
-29.66%
YTD
-38.92%
1Y
-47.01%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
53.65
SMA (50)
$1.02
SMA (200)
$1.32
Price vs SMA50
+0.41%
Price vs SMA200
-22.79%
ATR (14)
$0.05

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$13M
Net Income
-$32M
Gross Margin
63.2%
Operating Margin
-205.2%
Net Margin
-246.6%
Return on Equity
-53.0%
Return on Assets
-30.4%
Current Ratio
6.61
Debt / Equity
0.76
Revenue Growth (YoY)
+53.2%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.03 2026-08-06
Q1 2026 -$0.03 2026-05-12
Q4 2025 (derived) $0.00 2026-03-05
FY 2025 -$0.28 2026-03-05
Q3 2025 -$0.13 2025-11-06
Q2 2025 -$0.13 2025-08-12

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Biological Products, (No Diagnostic Substances) peers

LCTX vs 14 industry peers (Biological Products, (No Diagnostic Substances)), by market cap. Data as of close

P/S vs peers
19.72 / 15.74 med
+25% premium
Net margin vs peers
-246.6% / -1.6% med
below median
1–14 of 14
AMGNAmgen$243.1B27.806.3823.0%-3.41%
GILDGilead Sciences$207.8B—6.70-12.5%-1.70%
MRNAModerna$91.5B———+3.80%
RVMDRevolution Medicines, Inc.$41.6B———+3.15%
BIIBBiogen$36.8B105.923.573.4%+0.00%
EXELExelixis, Inc.$17.7B19.947.0735.5%+3.24%
NBIXNeurocrine Biosciences Inc$16.7B23.764.5119.0%+13.37%
HALOHalozyme Therapeutics, Inc.$14.8B35.698.8724.9%+0.87%
TECHBio-Techne$11.4B62.769.3915.0%+0.00%
RGENRepligen Corp$11.4B—14.15-1.5%+3.07%
QGENQiagen N.V.$10.9B25.735.2320.3%+0.11%
KYMRKymera Therapeutics, Inc.$10.9B———-0.36%
PCVXVaxcyte, Inc.$9.1B———+0.40%
KRYSKrystal Biotech, Inc.$9.0B40.1419.2347.9%+3.04%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.