Lineage Cell Therapeutics, Inc. operates as a clinical-stage biotechnology company developing new cellular therapies for degenerative retinal diseases, neurological conditions associated with demyelination, and aiding the body in detecting and combating cancer. The company is headquartered in Carlsbad, California and currently employs 72 full-time employees. The Company’s programs are based on its cell-based technology platform and associated development and manufacturing capabilities. From this platform, it designs, develops, manufactures, and tests specialized human cells with anatomical and physiological functions. Its neuroscience focused pipeline includes OpRegen, a retinal pigment epithelial cell therapy in phase II a development, for the treatment of geographic atrophy secondary to age-related macular degeneration; OPC1, an oligodendrocyte progenitor cell therapy in phase I/II a development for the treatment of spinal cord injuries; ANP1, an auditory neuronal progenitor cell therapy for the potential treatment of auditory neuropathy; PNC1, a photoreceptor neural cell therapy for the potential treatment of vision loss due to photoreceptor dysfunction or damage; and RND1.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
14
14
9
8
14
4
Revenue Growth (YoY)
56%
56%
13%
-43%
250%
300%
Cost of Revenue
0
0
0
0
0
1
Gross Profit
14
14
9
8
13
2
Selling, General & Admin
18
18
18
17
22
18
Research & Development
17
17
12
15
13
33
Operating Expenses
36
36
30
33
36
52
Other Non Operating Income (Expenses)
-35
-35
1
0
-1
1
Pretax Income
-68
-68
-18
-23
-25
-43
Income Tax Expense
-5
-5
0
-1
0
0
Net Income
-63
-63
-18
-21
-26
-43
Net Income Growth
250%
250%
-14%
-19%
-40%
114.99%
Shares Outstanding (Diluted)
237.16
230.11
200.19
172.66
169.79
164.5
Shares Change (YoY)
-1%
15%
16%
2%
3%
10%
EPS (Diluted)
-0.27
-0.27
-0.09
-0.12
-0.15
-0.26
EPS Growth
190%
197%
-25%
-17%
-42%
86%
Free Cash Flow
-19
-19
-23
-29
0
-23
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
100%
100%
100%
100%
92.85%
50%
Operating Margin
-150%
-150%
-233.33%
-300%
-157.14%
-1,225%
Profit Margin
-450%
-450%
-200%
-262.5%
-185.71%
-1,075%
Free Cash Flow Margin
-135.71%
-135.71%
-255.55%
-362.5%
0%
-575%
EBITDA
-21
-21
-21
-24
-22
-49
EBITDA Margin
-150%
-150%
-233.33%
-300%
-157.14%
-1,225%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-21
-21
-21
-24
-22
-49
EBIT Margin
-150%
-150%
-233.33%
-300%
-157.14%
-1,225%
Effective Tax Rate
7.35%
7.35%
0%
4.34%
0%
0%
Follow-Up Questions
What are Lineage Cell Therapeutics Inc's key financial statements?
According to the latest financial statement (Form-10K), Lineage Cell Therapeutics Inc has a total asset of $112, Net loss of $-63
What are the key financial ratios for LCTX?
Lineage Cell Therapeutics Inc's Current ratio is 1.64, has a Net margin is -450, sales per share of $0.06.
How is Lineage Cell Therapeutics Inc's revenue broken down by segment or geography?
Lineage Cell Therapeutics Inc largest revenue segment is Therapeutic Products, at a revenue of 9,499,000 in the most earnings release.For geography, United States is the primary market for Lineage Cell Therapeutics Inc, at a revenue of 9,499,000.
Is Lineage Cell Therapeutics Inc profitable?
no, according to the latest financial statements, Lineage Cell Therapeutics Inc has a net loss of $-63
Does Lineage Cell Therapeutics Inc have any liabilities?
yes, Lineage Cell Therapeutics Inc has liability of 68
How many outstanding shares for Lineage Cell Therapeutics Inc?
Lineage Cell Therapeutics Inc has a total outstanding shares of 243.12