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LCTX

LCTX - Lineage Cell Therapeutics Inc Stock Price, Fair Value and News

1.25USD-0.05 (-3.85%)Market Closed

Market Summary

LCTX
USD1.25-0.05
Market Closed
-3.85%

LCTX Stock Price

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LCTX RSI Chart

LCTX Valuation

Market Cap

235.7M

Price/Earnings (Trailing)

-10.97

Price/Sales (Trailing)

26.35

EV/EBITDA

-9.49

Price/Free Cashflow

-8.06

LCTX Price/Sales (Trailing)

LCTX Profitability

Operating Margin

92.50%

EBT Margin

-260.28%

Return on Equity

-34.65%

Return on Assets

-21.28%

Free Cashflow Yield

-12.41%

LCTX Fundamentals

LCTX Revenue

Revenue (TTM)

8.9M

Rev. Growth (Yr)

-58.44%

Rev. Growth (Qtr)

-61.36%

LCTX Earnings

Earnings (TTM)

-21.5M

Earnings Growth (Yr)

24.85%

Earnings Growth (Qtr)

32.84%

Breaking Down LCTX Revenue

Last 7 days

-15.0%

Last 30 days

-3.1%

Last 90 days

10.6%

Trailing 12 Months

-11.3%

How does LCTX drawdown profile look like?

LCTX Financial Health

Current Ratio

2.14

LCTX Investor Care

Shares Dilution (1Y)

10.81%

Diluted EPS (TTM)

-0.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202311.9M10.5M8.8M8.9M
20225.6M10.1M13.0M14.7M
2021666.0K684.0K751.0K445.0K
2020678.0K000
2019545.0K322.0K256.0K257.0K
20182.3M2.3M691.0K691.0K
20174.9M3.8M2.8M1.8M
20167.0M6.5M6.1M5.9M
20154.5M5.4M6.3M5.9M
20144.1M4.0M4.4M4.4M
20133.3M3.4M3.0M3.6M
20124.2M4.4M4.0M3.5M
20113.8M3.8M4.2M4.4M
201002.5M3.1M3.7M
20090001.9M

Tracking the Latest Insider Buys and Sells of Lineage Cell Therapeutics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 11, 2024
samuel george a. iii
acquired
-
-
6,076
general counsel/secretary
Feb 11, 2024
samuel george a. iii
sold (taxes)
-2,689
1.08
-2,490
general counsel/secretary
Feb 11, 2024
culley brian m
sold (taxes)
-13,830
1.08
-12,806
president and ceo
Feb 11, 2024
culley brian m
acquired
-
-
31,249
president and ceo
Feb 08, 2024
bailey don m
bought
100,001
1.04
96,155
-
Feb 06, 2024
broadwood partners, l.p.
bought
-
-
-
-
Feb 06, 2024
broadwood partners, l.p.
bought
7,000,000
1.04
6,730,770
-
Dec 29, 2023
jayasuriya anula
bought
10,900
1.09
10,000
-
Feb 11, 2023
culley brian m
acquired
-
-
31,249
president and ceo
Feb 11, 2023
samuel george a. iii
sold (taxes)
-3,345
1.35
-2,478
general counsel/secretary

1–10 of 50

Which funds bought or sold LCTX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
Pacifica Partners Inc.
unchanged
-
787
3,713
-%
Apr 10, 2024
Founders Capital Management
unchanged
-
3,120
11,840
0.01%
Apr 05, 2024
CWM, LLC
new
-
2,000
2,000
-%
Apr 04, 2024
TRUST CO OF TOLEDO NA /OH/
unchanged
-
13,180
50,017
0.01%
Apr 02, 2024
ST GERMAIN D J CO INC
unchanged
-
1.00
3.00
-%
Mar 28, 2024
Newbridge Financial Services Group, Inc.
unchanged
-
-1.00
5.00
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
new
-
196
196
-%
Mar 11, 2024
VANGUARD GROUP INC
added
0.87
-669,243
9,139,310
-%
Mar 05, 2024
Fisher Asset Management, LLC
new
-
10,900
10,900
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
150
46,364
81,634
-%

1–10 of 47

Are Funds Buying or Selling LCTX?

Are funds buying LCTX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LCTX
No. of Funds

Unveiling Lineage Cell Therapeutics Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 08, 2024
broadwood partners, l.p.
22.1%
0
SC 13D/A
Jul 08, 2022
blackrock inc.
2.2%
3,755,757
SC 13G
Mar 25, 2022
broadwood partners, l.p.
20.6%
0
SC 13D/A
Feb 04, 2022
blackrock inc.
5.9%
10,008,510
SC 13G
Mar 16, 2021
broadwood partners, l.p.
21.0%
0
SC 13D/A
Feb 14, 2020
greenbelt corp /ny
0.70%
1,043,346
SC 13D/A

Recent SEC filings of Lineage Cell Therapeutics Inc

View All Filings
Date Filed Form Type Document
Mar 22, 2024
424B5
Prospectus Filed
Mar 22, 2024
8-K
Current Report
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 07, 2024
10-K
Annual Report
Mar 07, 2024
8-K
Current Report
Mar 07, 2024
S-3
S-3
Feb 15, 2024
8-K
Current Report
Feb 12, 2024
4
Insider Trading

Peers (Alternatives to Lineage Cell Therapeutics Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.7B
6.8B
0.01% -33.89%
-8.42
5.79
-64.45% -156.37%
22.4B
152.6K
-0.77% 465779.94%
-2.4K
146.8K
- -9.98%
18.6B
1.8B
-1.06% -27.57%
-42.25
10.17
76.23% 61.08%
17.3B
2.4B
9.12% -7.56%
103
7.14
15.42% 18.43%
12.0B
3.7B
-8.48% -28.30%
20.07
3.25
8.87% 75.42%
MID-CAP
6.2B
396.6M
-9.27% -36.41%
-11.74
15.65
425.83% 18.94%
4.5B
-
-6.46% 74.90%
-6.94
60.35
54.84% -34.79%
3.2B
270.6M
-9.62% -0.34%
-13.52
11.95
440.80% -27.84%
3.0B
240.7M
-15.06% -21.14%
-10.03
12.36
-1.03% -92.09%
2.8B
726.4M
-8.60% -6.11%
-45.41
3.83
40.45% 71.62%
SMALL-CAP
1.8B
398.2M
-4.17% -12.95%
25.42
4.56
85.90% -14.05%
576.6M
983.7M
-22.12% -55.02%
-1.06
0.59
-50.36% 17.16%
448.6M
881.7K
-2.13% 345.78%
-10.06
466.16
-77.61% -5.33%
256.8M
4.9M
2.33% 7.75%
-1.9
52.78
-54.97% 51.72%
6.7M
2.1M
82.86% 81.13%
-0.25
2.14
-13.45% 66.37%

Lineage Cell Therapeutics Inc News

Latest updates
InvestorsObserver • 01 Apr 2024 • 05:59 pm
MarketBeat • 30 Mar 2024 • 07:00 am
InvestorsObserver • 28 Mar 2024 • 07:00 am

Lineage Cell Therapeutics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q1
Revenue67.6%2,088,0001,246,0003,225,0002,386,0001,915,0002,998,0004,553,0005,237,000208,00068,00071,00098,000514,0001,00053,000110,00093,000-119,000333,000239,000
Cost Of Revenue51.5%256,000169,000127,000119,000102,000235,000215,000176,000204,000985,000125,000112,00094,000123,000114,000107,00068,00052,00035,000106,000109,000
Gross Profit70.1%1,832,0001,077,0003,098,0002,267,0001,813,0002,763,0004,338,0005,061,000964,0001,285,000387,000279,000420,0001,118,000453,000672,000860,000706,000947,0002,441,000592,000
Operating Expenses5.3%8,194,0007,782,0008,122,0008,909,0008,452,0008,014,0008,572,00011,457,00029,202,0008,128,0007,467,0007,329,0007,858,0007,990,0008,875,00011,493,00013,621,00010,813,00011,304,00011,585,00012,779,000
  S&GA Expenses6.1%4,288,0004,041,0004,249,0004,724,0004,347,5004,422,0005,270,0008,469,0004,424,0005,317,0004,536,0003,935,0004,519,0004,504,0004,609,0006,258,0008,660,0007,087,0006,422,0005,227,0006,044,000
  R&D Expenses4.4%3,906,0003,741,0003,873,0004,185,0004,104,5003,592,0003,302,0002,988,00024,778,0002,811,0002,931,0003,394,0003,339,0003,486,0004,266,0005,235,0004,961,0003,780,0004,882,0006,358,0005,935,000
EBITDA Margin9.0%-2.36-2.59-2.02-1.95-1.66-3.57-4.97-8.64-95.74-18.07-18.11-20.31---------
Interest Expenses-100.0%-433,000382,000410,000393,500384,00051,0001,0002,5001,000-3,0002,000---------
Income Taxes-----41,000541,000----1,012,000------4,384,0005,520,977---
Earnings Before Taxes34.1%-4,714,000-7,158,000-5,203,000-6,207,000-6,362,000-5,575,000-6,782,000-7,093,000-28,010,000-8,846,000-4,965,000-1,448,000-8,428,000-5,340,000-17,506,000-31,300,00034,912,000-45,330,00066,544,000-4,646,000-63,698,000
EBT Margin8.4%-2.60-2.84-2.22-2.10-1.76-3.65-5.04-8.76-97.23-19.01-19.56-22.44---------
Net Income32.8%-4,775,000-7,110,000-5,203,000-4,404,000-6,354,000-6,069,000-6,782,000-7,093,000-28,992,000-7,823,000-4,788,000-1,416,000-8,399,000-4,482,000-16,505,000-30,032,00039,310,000-44,952,00066,725,000-4,215,000-63,548,000
Net Income Margin8.6%-2.40-2.63-2.09-1.99-1.79-3.77-5.04-8.72-96.67-15.97-17.44-20.52---------
Free Cashflow-18.0%-6,110,000-5,176,000-6,524,000-11,430,000-8,287,000-5,766,000-7,159,00021,858,000-6,019,000-4,902,000-5,545,000-7,435,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-4.8%101106112113124131136145175131135128108103112119125133152184102
  Current Assets-11.6%38.0043.0048.0050.0060.0069.0074.0082.0011268.0072.0065.0044.0040.0046.0052.0058.0062.0020.0031.0036.00
    Cash Equivalents12.6%35.0031.0034.0015.0011.0025.0071.0078.0056.0061.0062.0056.0033.0033.0013.0010.009.0014.008.0018.0024.00
  Net PPE-1.8%5.005.005.006.006.005.004.005.005.005.005.005.006.005.007.008.008.009.009.009.006.00
  Goodwill0%11.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0011.0013.0013.0013.00-
Liabilities-1.3%39.0039.0040.0044.0052.0054.0054.0059.0084.0012.0011.0011.0013.0013.0014.0014.0014.0017.0020.0022.009.00
  Current Liabilities13.1%18.0016.0016.0017.0019.0023.0025.0025.0047.009.007.007.008.008.008.007.006.006.008.009.007.00
Shareholder's Equity-8.9%62.0068.0071.0069.0073.0078.0081.0085.0091.0012012411795.0090.0098.0010511111613216192.00
  Retained Earnings-1.3%-384-380-372-367-363-357-350-344-337-308-300-295-294-296-288-281-273-268-252-222-261
Shares Outstanding0%175175174170170170170170169163161162---------
Minority Interest4.2%-1.40-1.46-1.41-1.43-1.40-1.39-1.35-1.33-1.32-1.12-1.11-1.10-1.07-1.08-1.75-1.74-1.71-1.64-1.63-1.61-1.59
Float-------201---357---94.00---119--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-19.5%-6,019-5,037-6,268-11,242-8,303-5,480-7,06221,904-5,873-4,848-5,416-7,424-5,641-4,847-4,239-5,026-5,523-7,443-9,667-9,314-5,812
  Share Based Compensation-16.5%1,0601,2691,2801,0319599871,2351,1069181,1449195394945016066266197597621,4402,005
Cashflow From Investing359.1%9,7422,12219,15915,426-5,102-40,914-97.00-46.00-146-68.00-11510,0749021786,7025,25672013,485-1942,9469,784
Cashflow From Financing-101.6%-13.008075,6281.0012296433.005139543,71911,29420,9634,81424,558503-10.00-5.0079.00-63.0060694.00

LCTX Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues [Abstract]  
Total revenues$ 8,945$ 14,703
Cost of sales(671)(728)
Gross profit8,27413,975
OPERATING EXPENSES:  
Research and development15,70513,987
General and administrative17,30222,508
Total operating expenses33,00736,495
Loss from operations(24,733)(22,520)
OTHER INCOME (EXPENSES):  
Interest income, net1,629829
Loss on marketable equity securities, net(176)(2,194)
Gain on revaluation of warrant liability2225
Other expenses, net(4)(2,152)
Total other income (expenses), net1,451(3,292)
Loss before net income tax benefit(23,282)(25,812)
Provision for income tax benefit (expense)1,803(541)
Net loss(21,479)(26,353)
Net (income) loss attributable to noncontrolling interest(7)80
NET LOSS ATTRIBUTABLE TO LINEAGE CELL THERAPEUTICS, INC.$ (21,486)$ (26,273)
NET LOSS ATTRIBUTABLE TO LINEAGE  
Basic$ (0.12)$ (0.15)
Diluted$ (0.12)$ (0.15)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING:  
Basic172,663169,792
Diluted172,663169,792
Collaboration Revenues [Member]  
Revenues [Abstract]  
Total revenues$ 7,588$ 13,367
Royalties, License and Other Revenues [Member]  
Revenues [Abstract]  
Total revenues$ 1,357$ 1,336

LCTX Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash and cash equivalents$ 35,442$ 11,355
Marketable securities5046,520
Accounts receivable, net (Note 3)745297
Prepaid expenses and other current assets2,2041,828
Total current assets38,44160,000
NONCURRENT ASSETS  
Property and equipment, net (Notes 6 and 14)4,7675,673
Deposits and other long-term assets577627
Goodwill[1]10,67210,672
Intangible assets, net46,56246,692
TOTAL ASSETS101,019123,664
CURRENT LIABILITIES  
Accounts payable and accrued liabilities6,2708,608
Operating lease liabilities, current portion (Note 14)830916
Finance lease liabilities, current portion (Note 14)5236
Deferred revenues, current portion (Note 3)10,8089,421
Total current liabilities17,96018,981
LONG-TERM LIABILITIES  
Deferred tax liability (Note 13)2732,076
Deferred revenues, net of current portion (Note 3)18,69327,725
Operating lease liabilities, net of current portion (Note 14)1,9792,860
Finance lease liabilities, net of current portion (Note 14)9184
Other long-term liabilities02
TOTAL LIABILITIES38,99651,728
Commitments and contingencies (Note 14)
SHAREHOLDERS' EQUITY  
Preferred shares, no par value, 2,000 shares authorized; none issued and outstanding as of December 31, 2023 and 2022
Common shares, no par value, 450,000 and 250,000 shares authorized as of December 31, 2023 and 2022, respectively; 174,987 and 170,093 shares issued and outstanding as of December 31, 2023 and 2022, respectively451,343440,280
Accumulated other comprehensive loss(3,068)(3,571)
Accumulated deficit(384,856)(363,370)
Lineage's shareholders' equity63,41973,339
Noncontrolling deficit(1,396)(1,403)
Total shareholders’ equity62,02371,936
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 101,019$ 123,664
[1]Goodwill represents the excess of the purchase price over the fair value of the net tangible and identifiable intangible assets acquired and liabilities assumed in the Asterias Merger, see Note 14 (Commitment and Contingencies) for further discussion on the Asterias Merger. To date, we have not recognized any goodwill impairment.
LCTX
Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, develops novel cell therapies for the treatment of degenerative diseases 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 dry age-related macular degeneration; OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries; and VAC2, an allogeneic cancer immunotherapy of antigen-presenting dendritic cells, which is in Phase I clinical trial to treat non-small cell lung cancer. It also offers ANP1, an allogeneic auditory neuron progenitor cell transplant, which is in preclinical development for the treatment of debilitating 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 engages in the research and development of therapeutic products for retinal diseases, neurological diseases, and disorders and oncology. Lineage Cell Therapeutics, Inc. has a collaboration with Immunomic Therapeutics, Inc., for the treatment of glioblastoma multiforme. 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.
 CEO
 WEBSITEhttps://lineagecell.com
 INDUSTRYBiotechnology
 EMPLOYEES70

Lineage Cell Therapeutics Inc Frequently Asked Questions


What is the ticker symbol for Lineage Cell Therapeutics Inc? What does LCTX stand for in stocks?

LCTX is the stock ticker symbol of Lineage Cell Therapeutics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lineage Cell Therapeutics Inc (LCTX)?

As of Mon Apr 15 2024, market cap of Lineage Cell Therapeutics Inc is 235.67 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LCTX stock?

You can check LCTX's fair value in chart for subscribers.

What is the fair value of LCTX stock?

You can check LCTX's fair value in chart for subscribers. The fair value of Lineage Cell Therapeutics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lineage Cell Therapeutics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LCTX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lineage Cell Therapeutics Inc a good stock to buy?

The fair value guage provides a quick view whether LCTX is over valued or under valued. Whether Lineage Cell Therapeutics Inc is cheap or expensive depends on the assumptions which impact Lineage Cell Therapeutics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LCTX.

What is Lineage Cell Therapeutics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, LCTX's PE ratio (Price to Earnings) is -10.97 and Price to Sales (PS) ratio is 26.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LCTX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lineage Cell Therapeutics Inc's stock?

In the past 10 years, Lineage Cell Therapeutics Inc has provided -0.063 (multiply by 100 for percentage) rate of return.