ASE · Biotechnology

Lineage Cell Therapeutics, Inc. (LCTX) Stock

$1.00 +1.52% ASE: LCTX Healthcare

Valuation

MetricValue
Price$1.00
Market Cap$252.91M
P/E Ratio-6.61
P/B Ratio3.80
P/S Ratio17.67
EPS (TTM)$-0.08
52-Week High$2.09
52-Week Low$0.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-71.14%
ROA-30.37%
ROCE-27.34%
Gross Margin-140.00%
Operating Margin-146.67%
Net Margin-246.58%
Debt/Equity0.04
Current Ratio5.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$15.0M$9.0M$9.0M$15.0M
Operating Profit$-49.0M$-23.0M$-25.0M$-21.0M$-22.0M
Net Profit$-43.0M$-26.0M$-21.0M$-19.0M$-64.0M
EPS$-0.26$-0.15$-0.12$-0.09$-0.28
Op Margin-1263.1%-153.2%-276.5%-226.1%-149.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$175.0M$124.0M$101.0M$113.0M$113.0M
Total Liabilities$84.0M$52.0M$39.0M$36.0M$69.0M
Cash$56.0M$11.0M$35.0M$46.0M$41.0M
Borrowings$3.0M$4.0M$3.0M$3.0M$2.0M

Latest News

Lineage Cell Therapeutics Maps COR1 Path With ‘Thaw and Inject’ Cell Therapy Plan MarketBeat · Jul 14, 2026 Lineage Provides Update on COR1 Cell Therapy Program for Corneal Endothelial Disease Business Wire · Jul 13, 2026 Lineage Cell Therapeutics to Present at B. Riley Securities 2026 Mind, Muscle & Vision Healthcare Summit Business Wire · Jul 6, 2026 Lineage Cell Therapeutics (LCTX) Stock Faces Mixed Analyst Target Changes After Fresh Coverage Simply Wall St. · Jun 18, 2026 How The Lineage Cell Therapeutics (LCTX) Story Is Shifting With New Data And Analyst Targets Simply Wall St. · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-24.0M$1.0M$-29.0M$-23.0M$-19.0M
Investing Cash Flow$9.0M$-47.0M$46.0M$-3.0M$-14.0M
Financing Cash Flow$6.0M$2.0M$0$0$0
Net Cash Flow$23.0M$-44.0M$24.0M$10.0M$-5.0M
Free Cash Flow$-24.0M$1.0M$-29.0M$-24.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA-5.35
FCF Yield-10.35%
Quick Ratio6.61
Interest Coverage—
Return 1Y-0.93%
Return 3Y-23.57%
Return 5Y-54.81%

Ownership

Insiders Held4.93%
Institutions Held47.46%
Institutions Float Held49.92%
Institutional HolderSharesReport Date
Broadwood Capital, Inc.49,560,9922026-03-31
Vanguard Capital Management LLC8,318,6852026-03-31
Defender Capital, LLC6,598,8992026-06-30
Millennium Management Llc5,561,3742026-03-31
Raffles Associates Lp5,362,7882026-03-31

About Lineage Cell Therapeutics, Inc.

Lineage Cell Therapeutics, Inc. is led by CEO Brian Culley, employs 70 people, headquartered in US, publicly traded since 1992.

Lineage Cell Therapeutics, Inc. (LCTX) stock trades at $1.00 with a market capitalization of $252.91M. The stock is valued at a negative price-to-earnings (P/E) ratio of -6.61, reflecting a net loss over the last twelve months, price-to-book of 3.80, price-to-sales of 17.67. Over the past 52 weeks the stock has ranged between $0.88 and $2.09, and currently trades 52.2% below its 52-week high.

On profitability, Lineage Cell Therapeutics, Inc. generates a return on equity (ROE) of -71.14% (negative, reflecting a net loss), return on capital employed of -27.34%, an operating margin of -146.67%, a net profit margin of -246.58%.

Lineage Cell Therapeutics, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Lineage Cell Therapeutics, Inc. reported revenue of $2.0M rising to $15.0M, a change of +650.0% across 10 years. Compounded, revenue has grown 71.9% a year over five years, 0.0% over three, 66.7% over the last twelve months. Net profit fell to $-64.0M.

Operating margin went from -2618.4% in 2016 to -149.6% in 2025, a gain of 2468.8 percentage points. The most recent net margin is -246.58%. On a trailing twelve-month basis to Jun '26, revenue is $14.0M and net profit $-33.0M.

Borrowings fell from $4.0M to $2.0M, cash from operations was $-19.0M in the latest year, positive in 1 of the last 10.

Return on equity has averaged -56.5% over five years, and was -142.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Lineage Cell Therapeutics, Inc. (LCTX) — frequently asked questions

What is Lineage Cell Therapeutics, Inc. (LCTX) stock price today?

Lineage Cell Therapeutics, Inc. (LCTX) is currently trading at $1.00, up 1.52% today.

What is LCTX P/E ratio?

Lineage Cell Therapeutics, Inc.'s P/E ratio is -6.61. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is LCTX return on equity (ROE)?

Lineage Cell Therapeutics, Inc.'s return on equity (ROE) is -71.14%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Lineage Cell Therapeutics, Inc.'s market cap?

Lineage Cell Therapeutics, Inc. has a market capitalization of $252.91M.

Does LCTX pay a dividend?

Lineage Cell Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does LCTX carry?

Lineage Cell Therapeutics, Inc. has a debt-to-equity ratio of 0.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is LCTX's profit margin?

Lineage Cell Therapeutics, Inc. reports a net profit margin of -246.58% — the share of revenue left after every cost, including tax and interest.

What sector is LCTX in?

Lineage Cell Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is LCTX listed on?

Lineage Cell Therapeutics, Inc. trades on ASE under the ticker LCTX.

What is LCTX's 52-week range?

Over the last year Lineage Cell Therapeutics, Inc. has traded between $0.88 and $2.09.

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Screens LCTX currently matches

On the figures above, Lineage Cell Therapeutics, Inc. passes the filters for 5 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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