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)
| Price | USD 1.22 |
|---|---|
| Change | ▲ 0.83% (up) |
| Previous Close | USD 1.21 |
| Open | USD 1.2 |
| Day Range | USD 1.18 – 1.26 |
| 52-Week Range | USD 0.67 – 2.09 |
| Volume | 1,342,156 shares |
| Market Cap | $304.14M |
| Exchange | ASE |
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 Signal | SELL |
|---|---|
| RSI (14) | 33.53 (neutral) |
| vs SMA50 | Below (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 Rating | None |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 5.5 |
| High Target | USD 9 |
| Low Target | USD 3 |
| Buy / Hold / Sell | 6 / 1 / 0 |
Earnings (LCTX)
| Next Earnings Date | 2026-08-11 |
|---|---|
| EPS Estimate | USD -0.02 |
| Revenue Estimate | $5.17M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD 0 vs est -0.04 ▲ beat |
| 2025-09-30 | USD -0.13 vs est -0.03 ▼ miss |
| 2025-06-30 | USD -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 / Equity | 4.54 |
| Current Ratio | 6.89 |
| 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.
| Growth | Strong — Revenue +53% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $53M cash vs $2M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$15M, burning cash |
| Efficiency | Critical — ROE -98%, ROA -12.9% |
Ownership (LCTX)
| Insider Ownership | +4.93% |
|---|---|
| Institutional Ownership | +47.53% |
| Shares Outstanding | 249.30M |
| Float | 187.28M |
| 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 & Director | Brian M. Culley M.A. (age 54) |
|---|---|
| Chief Financial Officer | Jill Ann Howe (age 49) |
| Director of Investor Relations | Ioana C. Hone |
| Vice President of Corporate Strategy & Development | Charlotte Hubbert |
| Senior Director of Finance & Controller | Alexandra 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
| Investor | Stake |
|---|---|
| Broadwood Capital, Inc. | 19.88% |
| Defender Capital, LLC | 2.7% |
| Millennium Management | 2.23% |
| Raffles Associates Lp | 2.15% |
| Fifth Third Bancorp | 1.85% |
| Armistice Capital, LLC | 1.28% |
| Marshall Wace LLP | 1.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.65% |
| BlackRock | 2.19% |
| Geode Capital | 1.01% |
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)
- The AlloSCOPE Manufacturing Platform AlloSCOPE, which stands for Allogeneic, Scalable, Consistent, Off-the-shelf, Pluripotent Cell Engineering, is the name we've given to our proprietary allogeneic cell manufacturing platform.
- Cell Therapy Technology Platform AlloSCOPE (Allogeneic, Scalable, Consistent, Off-the-shelf, Pluripotent Cell Engineering) Platform We believe we are a leader in pluripotent, cell-based non-oncology product development, as evidenced by our proprietary directed differentiation processes for multiple cellular lineages, cell manufacturing capabilities, corporate alliances, and stage of clinical development across multiple programs.
- Approximately 85-90% of AMD patients suffer from the dry form of AMD, for which there are only two FDA approved therapeutic options at this time, pegcetacoplan injection (SYFOVRE®) and avacincaptad pegol intravitreal solution (IZERVAY™).
- This approach differs from the two FDA-approved drugs for treatment of GA secondary to AMD, pegcetacoplan injection (SYFOVRE ® ) and avacincaptad pegol intravitreal solution (IZERVAY™), and approved agents currently marketed for wet AMD, such as ranibizumab (Lucentis ® ) and aflibercept (Eylea ® ).
Partnerships
- OpRegen (also known as RG6501) is a suspension of human allogeneic retinal pigment epithelial (RPE) cells and is being developed for the treatment of ocular disorders, including GA secondary to dry-AMD under our global Collaboration and License Agreement with Roche entered into in December 2021 (the "Roche Agreement").
- In February 2021, we announced an exclusive agreement with Neurgain Technologies, Inc. ("Neurgain"), to evaluate a novel delivery system for OPC1.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IMDX | Insight Molecular Diagnostics I | USD 5.85 | ▲ 11.64% |
| CYPH | Cypherpunk Technologies Inc. | USD 0.68 | ▲ 30.17% |
| CLSDQ | Clearside Biomedical, Inc. | USD 0.31 | ▲ 0% |
| VTGN | VistaGen Therapeutics, Inc. | USD 0.54 | ▼ 0.41% |
| PDSB | PDS Biotechnology Corporation | USD 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.