LCTX · Lineage Cell Therapeutics, Inc. · Metrics
$1.00
+0.02 (+1.52%)
At close · Oct 23
View the 10-K filed Mar 5, 2026
Return incl. dividend (before tax)
Customer concentration
— top 2 customers 92% of revenue
2 customers — 92% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company’s top two customers collectively represented 92% of the Company’s total revenue.”
One customer — 92% of revenue (the year ended December 31, 2024)
“For the year ended December 31, 2024, the Company's top single customer represented 92% of the Company’s total revenue.”
Market Cap
$252.91M
Shares
252.91M
Volume · Oct 23
1.15M
Avg daily vol (3M)
1.25M
LCTX metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.00
Market cap
$252.91M
Price action
20 metricsPrice change (1W)
+2.2%
Price change (30D)
-2.9%
Price change (3M)
-2.9%
Price change (6M)
-35.5%
Price change (YTD)
-40.1%
Price change (1Y)
-38.7%
Trailing year
Price change (5Y)
-57.4%
52-week high
$1.96
52-week low
$0.90
Change from 52-week high
-49.0%
Change from 52-week low
+10.6%
Annualized volatility
55.8%
Annualized volatility (3M)
53.4%
Beta
1.3
RSI (14D)
52.2
Price vs SMA 50
-2.1%
Price vs SMA 200
-25.6%
Avg volume (3M)
1.25M
Relative volume
0.9
Average dollar volume
$1.27M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
252.91M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
15.4×
reciprocal yield 6.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
19.3×
reciprocal yield 5.2%
P / book
4.2
reciprocal yield 24.1%
FCF yield
-9.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-12.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
18.7×
reciprocal yield 5.4%
EV / revenue historical average (5Y)
18.2×
reciprocal yield 5.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
-205.2%
Trailing 12 months
Net margin
-246.6%
Gross profit (TTM)
$9.29M
Operating profit (TTM)
−$26.85M
Net income (TTM)
−$32.26M
Trailing 12 months
Diluted EPS (TTM)
$-0.19
FCF margin
-186.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-61.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$13.08M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.5%
Year over year · more shares
Revenue CAGR (3Y)
-0.3%
Revenue CAGR (5Y)
+51.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-53.0%
Return on assets
-30.4%
Debt / equity
0.0
Current ratio
6.6
EBITDA (TTM)
−$26.11M
Free cash flow (TTM)
−$24.39M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$50.78M
Latest balance sheet
Cash & equivalents
$37.35M
Total assets
$106.22M
Total debt
$48,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$23.82M
Capital expenditures (TTM)
$574,000
R&D (TTM)
$20.52M
SG&A (TTM)
—
Stock compensation (TTM)
$5.07M
R&D / revenue
156.8%
Stock compensation / revenue
38.8%
Ownership (13F)
9 metrics13F filers
131
13F filer change QoQ
+1
Institutional ownership
46.1%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
23.1%
Private-fund adviser ownership
23.0%
Active holders' share change QoQ
-11.5%
Holder tenure
18.5
Price vs estimated holder cost
-5.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.1%
Short interest
3 metricsShort interest
11.5%
Latest settlement · 15.8 days to cover
Days to cover
15.8d
Short-squeeze score
76 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
876343
CUSIP
53566P109
13F (30d)
26 filings
26 filers
Visit website
Investor relations