Company research / LCTX

Lineage Cell Therapeutics, Inc. (LCTX)

CIK 0000876343 · NYSE · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated CA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Lineage Cell Therapeutics, Inc. reported revenue of $14.56M. Revenue grew 53.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $13.08M.

Key ratios (year ended 2025-12-31)

-251.6%
Operating margin
-436.5%
Net margin
-146.6%
Return on year-end equity
53.2%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$13.08M$14.56M$9.50M$8.95M$14.70M$4.34M$1.83M$3.52M$4.99M$3.46M$5.92M
Cost of Revenuen/an/a$334.0K$671.0K$728.0K$1.43M$385.0K$412.0K$302.0K$168.0K$358.0K
Gross Profitn/an/an/a$8.27M$13.97M$2.92M$1.44M$3.10M$4.69M$3.29M$5.57M
R&D Expense$20.52M$17.73M$12.47M$15.71M$13.99M$33.91M$12.32M$17.95M$20.95M$24.02M$36.11M
Operating Income-$26.85M-$36.62M-$21.48M-$24.73M-$22.52M-$49.21M-$26.45M-$38.88M-$41.80M-$38.90M-$58.97M
Depreciation & Amortization$739.0K$699.0K$587.0K$562.0K$582.0K$663.0K$823.0K$1.10Mn/an/an/a
EBITDA-$26.11M-$35.92M-$20.89M-$24.17M-$21.94M-$48.55M-$25.62M-$37.78Mn/an/an/a
Net Income-$32.26M-$63.53M-$18.61M-$21.49M-$26.27M-$43.02M-$20.65M-$11.71M-$45.99M-$19.98M$33.57M
EPS (Diluted)n/a-$0.28-$0.09-$0.12-$0.15n/an/an/an/a-$0.17$0.34
Total Assets$106.22M$112.58M$113.22M$101.02M$123.66M$174.54M$107.95M$125.48M$101.66M$173.24M$142.57M
Total Liabilities$46.42M$69.24M$36.21M$39.00M$51.73M$83.65M$12.82M$14.23M$9.41M$8.98M$12.06M
Shareholders' Equity$59.80M$43.35M$77.01M$62.02M$71.94M$90.90M$95.13M$111.25M$92.25M$164.26M$130.51M
Cash & Equivalents$37.35M$40.79M$45.79M$35.44M$11.36M$55.74M$32.59M$9.50M$23.59M$36.84M$22.09M
Operating Cash Flow-$23.82M-$18.92M-$23.09M-$28.57M$1.06M-$23.56M-$19.75M-$31.95M-$30.88M-$30.52M-$42.33M
Capital Expenditures$574.0K$522.0K$565.0K$674.0K$413.0K$340.0K$64.0K$440.0K$556.0K$1.33M$2.25M
Free Cash Flow-$24.39M-$19.44M-$23.66M-$29.24M$646.0K-$23.90M-$19.82M-$32.39M-$31.44M-$31.84M-$44.57M
Shares Outstanding252.91M243.12M220.42M174.99M170.09M169.48M153.10M149.80M127.14M126.87M102.78M
Weighted Average Diluted Sharesn/a230.12M200.19M172.66M169.79Mn/an/an/an/a114.48M99.55M
EPS (Basic)n/a-$0.28-$0.09-$0.12-$0.15-$0.26n/an/an/a-$0.17$0.35

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