Lineage Cell Therapeutics Inc(LCTX)
USD --+0.00%
Reward55Moderate
Risk57Medium-High
📊75%Data
LCTX
+0.0 · +0.00%
USD · NYSE MKT
Lineage Cell Therapeutics Inc | Healthcare
Profitless Growth
Market Cap:437.62M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $4.17.

What is Lineage Cell Therapeutics Inc?

, a clinical-stage biotechnology company, develops novel cell therapies for neurological and ophthalmic conditions in the United States and internationally.

LCTX · Verdict

Solid reward · elevated risk

LCTX stands out on balance sheet and growth, but watch the cash flow signal.

Based on 88% data coverage

LCTX · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet89/100

    Current ratio 3.65

  • Growth74/100

    Rev +34.6% CAGR · earnings -24.4%

Watchouts 4

  • Cash flow12/100

    -249% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Profitability32/100

    -196% net margin · -158% ROE

  • Valuation41/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Lineage Cell Therapeutics Inc?

, a clinical-stage biotechnology company, develops novel cell therapies for neurological and ophthalmic conditions in the United States and internationally. The company develops OpRegen, an allogeneic retinal pigment epithelium cell replacement therapy, which is in Phase 2a clinical trial for the treatment of the age-related macular degeneration; OPC1, an allogeneic oligodendrocyte progenitor cell therapy that is in Phase 1/2a multicenter clinical trial for the treatment of cervical spinal cord injuries; and VAC2, which is in Phase I clinical trial to treat non-small cell lung cancer. The company is listed on the NYSE MKT in USA, operating in the Healthcare sector, with a market capitalisation of 437.62M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap437.62M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.09
52 Week Low0.3651
Last AnnualDecember
IPO Date3/6/1992
IncorporatedUSA
Shares Outstanding230M
No. of Employees70
IndustryBiotechnology
ExchangeNYSE MKT
Beta1.801
CurrencyUSD