Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$319.1M
249M shares
52-week range
$0.85 – $2.09
40% from low
Sector
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Exchange
XASE
CS
Borrow rate
0.69%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.5M | $773.0K | $3.9M | $14.7M | $8.9M | $9.5M | $14.6M |
| Cost of revenue | $302.0K | $412.0K | $385.0K | $1.4M | $728.0K | $671.0K | $334.0K | $845.0K |
| Gross profit | $1.1M | $1.1M | $388.0K | $2.5M | $14.0M | $8.3M | $9.2M | $13.7M |
| Gross margin | 78.7% | 72.1% | 50.2% | 63.4% | 95.0% | 92.5% | 96.5% | 94.2% |
| R&D | $21.0M | $17.9M | $12.3M | $33.9M | $14.0M | $15.7M | $12.5M | $17.7M |
| Operating income | −$41.8M | −$38.9M | −$26.4M | −$49.2M | −$22.5M | −$24.7M | −$21.5M | −$21.8M |
| EBITDA | −$37.7M | −$35.9M | −$24.4M | −$42.4M | −$25.1M | −$22.6M | −$18.0M | −$67.9M |
| Net income | −$46.0M | −$11.7M | −$20.6M | −$43.0M | −$26.3M | −$21.5M | −$18.6M | −$63.5M |
| Net margin | -3247.9% | -792.2% | -2671.3% | -1104.2% | -178.7% | -240.2% | -195.9% | -436.5% |
| EPS (diluted) | -0.36 | -0.08 | -0.14 | -0.26 | -0.15 | -0.12 | -0.09 | -0.28 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $16M | $-0.07 | $-0.11–$-0.05 | 5 |
| 2027 | $10M | $-0.09 | $-0.20–$0.07 | 5 |
| 2028 | $46M | $0.01 | $-0.16–$0.61 | 5 |
| 2029 | $124M | $0.22 | $0.01–$0.50 | 1 |
Forward consensus · source: Financial Modeling Prep
Lineage Cell Therapeutics Inc is a clinical-stage biotechnology company focused on the development and commercialization of novel therapies for the treatment of degenerative diseases. The company's pipeline currently includes: OpRegen, OPC1, ReSonance, ILT1, RND1, PNC1, and LCT-CON. Its programs are based on its proprietary, in-house, cell-based manufacturing platform, which it call AlloSCOPE (Allogeneic, Scalable, Consistent, Off-the-shelf, Pluripotent Cell Engineering), and supported by its associated development, formulation, manufacturing, and delivery capabilities. The AlloSCOPE platform is a proprietary differentiation and production modality from which, a single, well-characterized pluripotent cell line can create a stable current Good Manufacturing Practice, master cell bank.
www.lineagecell.comNo one on the platform currently holds LCTX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,125,100 | $3.4M |
No one on the platform has traded LCTX yet.
| $202M |
| — |
| GALTGalectin Therapeutics Inc. | $4.97 | -0.40% | $327M | — |
| NGNENeurogene Inc. | $32.28 | +0.78% | $510M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 26.7× sales vs its 20.5× historical median P/S.
Fair value ≈ $1.04 · price $1.35 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$LCTX https://x.com/jessiechimni/status/2071762035814351251?s=46
View on StockTwits ↗$LCTX https://x.com/investingcanons/status/2071596490640805959?s=12
View on StockTwits ↗$LCTX With the Russell Rebalance behind us, I see smooth sailing ahead. Institutions are freer to buy, and certain Funds want LCTX to succeed. The downside is when other Russell stocks are dropping, but I see the upside as higher.
View on StockTwits ↗$LCTX @alphadog10 I keep my feathers numbered for such an occasion. Bad dog!
View on StockTwits ↗$LCTX we’re going places. The run is about to begin unleashed!
View on StockTwits ↗$LCTX Hopefully stagnation / basing is finally over and we can begin the long climb out of CBC pit of misey.
View on StockTwits ↗$LCTX very true, Brian , but did Erin Kimbrel say at ARVO regarding Astellas ? Leap frog to possible stage 3 …..Word on street has Astellas using OCATA data from MA09 cell lines as research data for FDA and starting a Stargardt RPE project this summer ……my question to Brian where is the TD1 hypoimmune and glaucoma projects timelines and goals with partnerships or collaborations
View on StockTwits ↗$LCTX Trader friends. Do we get any Russell price benefit this week or already priced in? Thanks.
View on StockTwits ↗$LCTX Chernett took a 5% stake in 2025 and as a warm welcome they diluted him down to 4% " Welcome to Lineage Fuck you" is how the greeted him 😂
View on StockTwits ↗$LCTX Broadwood doesnt care as long as he knows whats going on nobody else matters, hes got the shareholder vote
View on StockTwits ↗$LCTX even if phase 2 data is good out of galette the stock price has to overcome years in many cases of shareholders hating how they operate. You dont just come in with data and people will forget all your sins. If Galette is any indication of how this company plans to run trials and do business with zero care/visibility for shareholders lies and they deserve to fail . Sell the company its a disgrace
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.