LCTX logo

LINEAGE CELL THERAPEUTICS IN

LCTXNYSE AMERICAN
πŸ† #3531 by market capEarnings Nov 4US Equity
$902.82β–² $30.33 (+3.36%)
Simulated price
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24hβ–² 3.4%
7dβ–² 86709.6%
14dβ–² 84671.8%
30dβ–² 81235.1%
ytdβ–² 54123.4%
1yβ–² 50763.1%
🏦Market Cap
$257M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+53.2%
High Growth
πŸ“ŠGross Margin
96.6%
High
πŸ’΅FCF Margin
-183.0%
Thin
βš–οΈP/S Ratio
19.6x
Expensive
Otter Score
48
Weak

Trading Snapshot

Day Range
$899.08 – $916.80
52-Week Range
$0.91 – $2.09
Volume
$2.32B
Avg Volume
$1.63B
Shares Outstanding
249.3M
Next Earnings
Dec 12, 2026

Fundamentals Snapshot

Annual Revenue
$15M
Last Q Revenue
$1M
P/E Ratio
-7.3
P/S Ratio
19.6x
EPS (TTM)
$-0.13
Dividend Yield
0.00%
Dilution (1yr)
+14.9%

Why Investors Own LCTX

  • βœ“High-growth profile β€” revenue up +24.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 36% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LCTX logo

LINEAGE CELL THERAPEUTICS IN

LCTX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$15Mβ–² +53.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
94.2%β–Ό βˆ’2.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$22Mβ–² +1.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$19Mβ–Ό βˆ’17.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
230.1Mβ–² +14.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$38Mβ–Ό βˆ’$5M YoY
StockOtter Β· stockotter.space

About LINEAGE CELL THERAPEUTICS IN

Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, developing cell replacement therapies to treat serious medical conditions in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the age-related macular degeneration; and OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries. It also offers ReSonance (ANP1), an allogeneic auditory neuron progenitor cell transplant, which is in preclinical development for the treatment of sensorineural hearing loss; and PNC1, an allogeneic photoreceptor cell transplant, which is in preclinical development for the treatment of vision loss due to photoreceptor dysfunction or damage. In addition, the company is developing RND1, a novel hypoimmune induced pluripotent stem cell line for the development of a cell transplant candidate for the potential treatment of an undisclosed indication, as well as engages in the research and development of ILT1, an allogeneic cell transplant for the treatment of Type 1 Diabetes; and LCT-CON, an allogeneic cell transplant, as well as therapeutic products for retinal diseases, neurological diseases, ophthalmology, metabolic, and disorders and oncology. The company has a collaboration agreement with William Demant Invest for the preclinical development of ReSonance (ANP1). It also has a strategic collaboration with Factor Bioscience Inc. for the development of genetically engineered iPSC line for the company to utilize for differentiation into certain cell transplant product candidates. The company was formerly known as BioTime, Inc. and changed its name to Lineage Cell Therapeutics, Inc. in August 2019. Lineage Cell Therapeutics, Inc. was incorporated in 1990 and is headquartered in Carlsbad, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Ratings

β“˜
Consensus
Buy
13 analysts
Strong Buy3
Buy8
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

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