LCTX
AMEX · Biotechnology
Lineage Cell Therapeutics In
$1.21
-0.04 (-3.20%)
Financial Highlights (FY 2026)
Revenue
12.60M
Net Income
-67,165,987
Gross Margin
92.5%
Profit Margin
-240.2%
Rev Growth
+61.1%
D/E Ratio
0.00
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 92.5% | 92.5% | 47.8% | 47.8% |
| Operating Margin | -276.5% | -248.9% | -28.4% | -27.0% |
| Profit Margin | -240.2% | -228.2% | -28.2% | -24.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.60M | 7.82M | 231.61M | 228.84M |
| Gross Profit | 11.66M | 7.23M | 110.75M | 109.43M |
| Operating Income | -34,842,384 | -19,462,602 | -65,786,728 | -61,682,578 |
| Net Income | -67,165,987 | -37,518,240 | -65,233,876 | -55,561,821 |
| Gross Margin | 92.5% | 92.5% | 47.8% | 47.8% |
| Operating Margin | -276.5% | -248.9% | -28.4% | -27.0% |
| Profit Margin | -240.2% | -228.2% | -28.2% | -24.3% |
| Rev Growth | +61.1% | +61.1% | -6.2% | +9.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 225.9K | 225.9K | 89.39M | 91.16M |
| Total Equity | 150.60M | 150.60M | 127.69M | 122.13M |
| D/E Ratio | 0.00 | 0.00 | 0.70 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -37,973,961 | -22,390,307 | -95,106,936 | -92,494,345 |
| Free Cash Flow | — | — | -33,113,271 | -35,128,048 |