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Lineage Cell Therapeutics NYSEAM:LCTX Stock Report

Last Price

US$0.56

Market Cap

US$110.6m

7D

10.3%

1Y

-48.8%

Updated

20 Dec, 2024

Data

Company Financials +

Lineage Cell Therapeutics, Inc.

NYSEAM:LCTX Stock Report

Market Cap: US$110.6m

LCTX Stock Overview

A clinical-stage biotechnology company, develops novel cell therapies for unmet medical needs in the United States and internationally. More details

LCTX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lineage Cell Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lineage Cell Therapeutics
Historical stock prices
Current Share PriceUS$0.56
52 Week HighUS$1.61
52 Week LowUS$0.48
Beta1.16
1 Month Change-13.00%
3 Month Change-40.64%
1 Year Change-48.81%
3 Year Change-79.18%
5 Year Change-27.53%
Change since IPO-83.67%

Recent News & Updates

Recent updates

Shareholder Returns

LCTXUS BiotechsUS Market
7D10.3%-5.6%-3.5%
1Y-48.8%-1.5%22.1%

Return vs Industry: LCTX underperformed the US Biotechs industry which returned -1.5% over the past year.

Return vs Market: LCTX underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is LCTX's price volatile compared to industry and market?
LCTX volatility
LCTX Average Weekly Movement13.5%
Biotechs Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: LCTX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LCTX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
199072Brian Culleywww.lineagecell.com

Lineage Cell Therapeutics, Inc., a clinical-stage biotechnology company, develops novel cell therapies for unmet medical needs 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 VAC, 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.

Lineage Cell Therapeutics, Inc. Fundamentals Summary

How do Lineage Cell Therapeutics's earnings and revenue compare to its market cap?
LCTX fundamental statistics
Market capUS$110.65m
Earnings (TTM)-US$20.11m
Revenue (TTM)US$8.72m

14.1x

P/S Ratio

-6.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LCTX income statement (TTM)
RevenueUS$8.72m
Cost of Revenue-US$2.31m
Gross ProfitUS$11.03m
Other ExpensesUS$31.14m
Earnings-US$20.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.091
Gross Margin126.54%
Net Profit Margin-230.66%
Debt/Equity Ratio0%

How did LCTX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lineage Cell Therapeutics, Inc. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack AllenBaird
Mayank MamtaniB. Riley Securities, Inc.
Gum-Ming LoweCraig-Hallum Capital Group LLC