DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION

Lineage Cell Therapeutics, Inc.

NYSEAM:LCTX Stock Report

Market Cap: US$260.5m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Lineage Cell Therapeutics Past Earnings Performance

Past criteria checks 0/6

Lineage Cell Therapeutics's earnings have been declining at an average annual rate of -11%, while the Biotechs industry saw earnings growing at 33.4% annually. Revenues have been growing at an average rate of 12.2% per year.

Key information

-11.05%

Earnings growth rate

-1.24%

EPS growth rate

Biotechs Industry Growth17.04%
Revenue growth rate12.19%
Return on equity-53.69%
Net Margin-246.58%
Last Earnings Update30 Jun 2026

Recent past performance updates

Recent updates

User avatar
Narrative Update • Jun 17

LCTX: Bullish Coverage And Ophthalmology Milestones Will Drive Future Stock Upside

Analysts have adjusted their price target for Lineage Cell Therapeutics to $5.50, with the update supported by recent bullish coverage initiations and a higher target from Street research. Key valuation inputs such as discount rate, revenue growth, profit margin and future P/E assumptions remain broadly consistent with prior estimates.
User avatar
Narrative Update • Jun 03

LCTX: AlloSCOPE Pipeline And Ophthalmology Data Will Support Future Upside Potential

Analysts have lifted their price target on Lineage Cell Therapeutics by $0.36 to $5.50, citing updated assumptions around potential revenue growth, profit margins, and a lower future P/E multiple following recent bullish coverage and a $1 target increase from B. Riley.
User avatar
New Narrative • May 23

Cell Therapy Manufacturing And Partner Dependence Will Pressure Margins Yet Leave Long Runway

Catalysts About Lineage Cell Therapeutics Lineage Cell Therapeutics develops allogeneic cell therapies using its AlloSCOPE manufacturing platform for conditions linked to loss of specific cell function. What are the underlying business or industry changes driving this perspective?
User avatar
Narrative Update • Apr 29

LCTX: AlloSCOPE Platform Progress Will Support Future Pipeline Monetization Potential

Analysts have raised their price target on Lineage Cell Therapeutics by $1, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that reflect recent bullish coverage and target revisions from the Street. Analyst Commentary Bullish Takeaways Bullish analysts point to recent target revisions as support for a higher fair value, suggesting that prior assumptions for revenue growth, profit margins, and future P/E were conservative.
User avatar
Narrative Update • Aug 06

Aging Trends And Regenerative Medicine Will Open New Avenues

Lineage Cell Therapeutics' higher net profit margin and a slight increase in its discount rate have contributed to a raised consensus analyst price target, now at $4.17. What's in the News First-ever chronic spinal cord injury patient treated in Lineage's DOSED clinical study, which evaluates a novel device for delivering OPC1 cells directly to injury sites; OPC1 has received RMAT and Orphan Drug designations from the FDA.
User avatar
New Narrative • May 18

Advancements In OpRegen And Genentech Collaborations Will Unlock Potential

Strong data support and partnership expansions, especially for OpRegen, could significantly enhance future revenue and market share in dry AMD.

Revenue & Expenses Breakdown

How Lineage Cell Therapeutics makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSEAM:LCTX Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2613-32190
31 Mar 2615-64190
31 Dec 2515-64180
30 Sep 2511-68180
30 Jun 2511-41180
31 Mar 2510-16180
31 Dec 249-19180
30 Sep 249-20150
30 Jun 246-24140
31 Mar 248-24140
31 Dec 239-21140
30 Sep 239-23174
30 Jun 2311-22188
31 Mar 2312-241911
31 Dec 2215-262314
30 Sep 2214-492335
30 Jun 2213-512334
31 Mar 229-492334
31 Dec 214-431834
30 Sep 214-121712
30 Jun 212-121612
31 Mar 212-141512
31 Dec 202-211612
30 Sep 203-271613
30 Jun 203-361714
31 Mar 203-591816
31 Dec 194-121918
30 Sep 193-522218
30 Jun 193312419
31 Mar 195572420
31 Dec 185-462521
30 Sep 185-732322
30 Jun 186-1252224
31 Mar 184-1332123
31 Dec 173-202024
30 Sep 174471926
30 Jun 173641926
31 Mar 1741002229
31 Dec 166342836
30 Sep 166253342
30 Jun 167-203647
31 Mar 168-543647
31 Dec 157-472943
30 Sep 157-452441

Quality Earnings: LCTX is currently unprofitable.

Growing Profit Margin: LCTX is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: LCTX is unprofitable, and losses have increased over the past 5 years at a rate of 11% per year.

Accelerating Growth: Unable to compare LCTX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LCTX is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (64.6%).


Return on Equity

High ROE: LCTX has a negative Return on Equity (-53.69%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 05:18
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

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.
John NewmanCanaccord Genuity

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide