Lineage Cell Therapeutics, Inc. (LCTX) Stock Price & Analysis

Lineage Cell Therapeutics, Inc. (LCTX) rose 0.83% to USD 1.22 as of June 10, 2026 at 07:00 UTC, according to Nexqual real-time market data.

LCTX last closed at USD 1.21; the session ranged USD 1.18–1.26 on volume of 1,342,156 shares. Market capitalization is $304.14M, with a 52-week range of USD 0.67–2.09 (ASE). Source: Nexqual, June 10, 2026 at 07:00 UTC.

Key Statistics (as of June 10, 2026 at 07:00 UTC)

PriceUSD 1.22
Change▲ 0.83% (up)
Previous CloseUSD 1.21
OpenUSD 1.2
Day RangeUSD 1.18 – 1.26
52-Week RangeUSD 0.67 – 2.09
Volume1,342,156 shares
Market Cap$304.14M
ExchangeASE

Technical Analysis (LCTX)

Nexqual's technical model rates LCTX "SELL" based on 1 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 07:00 UTC.

Overall SignalSELL
RSI (14)33.53 (neutral)
vs SMA50Below (USD 1.43)
MACD-0.06 (negative)

Analyst Ratings (LCTX)

Wall Street analysts rate LCTX "None" based on 6 analysts, with a mean price target of USD 5.5 (range USD 3–9), per Nexqual as of June 10, 2026 at 07:00 UTC.

Consensus RatingNone
Analyst Count6
Mean TargetUSD 5.5
High TargetUSD 9
Low TargetUSD 3
Buy / Hold / Sell6 / 1 / 0

Earnings (LCTX)

Next Earnings Date2026-08-11
EPS EstimateUSD -0.02
Revenue Estimate$5.17M

Recent Earnings History

QuarterActual vs Estimate
2025-12-31USD 0 vs est -0.04 ▲ beat
2025-09-30USD -0.13 vs est -0.03 ▼ miss
2025-06-30USD -0.13 vs est -0.03 ▼ miss

Source: Nexqual, June 10, 2026 at 07:00 UTC.

Financials & Fundamentals (LCTX)

Total Revenue$14.78M
Revenue Growth (YoY)+14.80%
Gross Margin-28.28%
Operating Margin-440.17%
Profit Margin+0.00%
ROE-98.22%
Debt / Equity4.54
Current Ratio6.89
Total Cash$53.38M
Total Debt$2.39M
Free Cash Flow$-14.67M

Source: Nexqual, June 10, 2026 at 07:00 UTC.

Financial Health Score (LCTX)

Nexqual rates Lineage Cell Therapeutics, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 07:00 UTC.

GrowthStrong — Revenue +53% YoY (annual)
ProfitabilityCritical — Heavily loss-making — early-stage company
Balance SheetStrong — $53M cash vs $2M debt, net cash position
Cash FlowWeak — FCF negative: -$15M, burning cash
EfficiencyCritical — ROE -98%, ROA -12.9%

Ownership (LCTX)

Insider Ownership+4.93%
Institutional Ownership+47.53%
Shares Outstanding249.30M
Float187.28M
Short % of Float+17.52%

Source: Nexqual, June 10, 2026 at 07:00 UTC.

Leadership (LCTX)

Lineage Cell Therapeutics, Inc. is led by Brian M. Culley M.A. (age 54), CEO, President & Director, per Nexqual as of June 10, 2026 at 07:00 UTC.

CEO, President & DirectorBrian M. Culley M.A. (age 54)
Chief Financial OfficerJill Ann Howe (age 49)
Director of Investor RelationsIoana C. Hone
Vice President of Corporate Strategy & DevelopmentCharlotte Hubbert
Senior Director of Finance & ControllerAlexandra Hernandez

Major Backers & Investors (LCTX)

Notable institutional backers of Lineage Cell Therapeutics, Inc. include Broadwood Capital, Inc., Defender Capital, LLC, Millennium Management, according to Nexqual as of June 10, 2026 at 07:00 UTC.

Active Investors

InvestorStake
Broadwood Capital, Inc.19.88%
Defender Capital, LLC2.7%
Millennium Management2.23%
Raffles Associates Lp2.15%
Fifth Third Bancorp1.85%
Armistice Capital, LLC1.28%
Marshall Wace LLP1.23%

Index Funds (Passive)

FundStake
Vanguard Group6.65%
BlackRock2.19%
Geode Capital1.01%

Source: Nexqual, June 10, 2026 at 07:00 UTC.

From Lineage Cell Therapeutics, Inc.'s Latest SEC 10-K Filing (filed 2026-03-05)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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CLSDQClearside Biomedical, Inc.USD 0.31▲ 0%
VTGNVistaGen Therapeutics, Inc.USD 0.54▼ 0.41%
PDSBPDS Biotechnology CorporationUSD 1.03▲ 0.98%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:00 UTC. This page is informational and not investment advice.