Lineage Cell Therapeutics, Inc. (LCTX)

Last Closing Price: 1.64 (2025-10-20)

Profile
Ticker
LCTX
Security Name
Lineage Cell Therapeutics, Inc.
Exchange
NYSEMKT
Sector
Healthcare
Industry
Biotechnology
Free Float
167,157,000
Market Capitalization
376,790,000
Average Volume (Last 20 Days)
1,794,883
Beta (Past 60 Months)
1.77
Percentage Held By Insiders (Latest Annual Proxy Report)
26.80
Percentage Held By Institutions (Latest 13F Reports)
62.47
Recent Price/Volume
Closing Price
1.64
Opening Price
1.66
High Price
1.69
Low Price
1.60
Volume
1,247,000
Previous Closing Price
1.65
Previous Opening Price
1.70
Previous High Price
1.75
Previous Low Price
1.61
Previous Volume
1,531,000
High/Low Price
52-Week High Price
1.85
26-Week High Price
1.85
13-Week High Price
1.85
4-Week High Price
1.85
2-Week High Price
1.85
1-Week High Price
1.85
52-Week Low Price
0.36
26-Week Low Price
0.40
13-Week Low Price
0.93
4-Week Low Price
1.50
2-Week Low Price
1.60
1-Week Low Price
1.60
High/Low Volume
52-Week High Volume
23,642,000
26-Week High Volume
23,642,000
13-Week High Volume
7,410,000
4-Week High Volume
3,064,000
2-Week High Volume
2,465,000
1-Week High Volume
1,702,000
52-Week Low Volume
179,830
26-Week Low Volume
348,000
13-Week Low Volume
348,000
4-Week Low Volume
939,000
2-Week Low Volume
1,247,000
1-Week Low Volume
1,247,000
Money Flow
Total Money Flow, Past 52 Weeks
391,620,808
Total Money Flow, Past 26 Weeks
259,977,761
Total Money Flow, Past 13 Weeks
143,491,215
Total Money Flow, Past 4 Weeks
59,669,385
Total Money Flow, Past 2 Weeks
31,099,630
Total Money Flow, Past Week
12,480,343
Total Money Flow, 1 Day
2,049,237
Total Volume
Total Volume, Past 52 Weeks
475,085,528
Total Volume, Past 26 Weeks
243,311,289
Total Volume, Past 13 Weeks
104,571,000
Total Volume, Past 4 Weeks
35,036,000
Total Volume, Past 2 Weeks
18,010,000
Total Volume, Past Week
7,223,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
89.38
Percent Change in Price, Past 26 Weeks
310.00
Percent Change in Price, Past 13 Weeks
73.73
Percent Change in Price, Past 4 Weeks
1.23
Percent Change in Price, Past 2 Weeks
-4.09
Percent Change in Price, Past Week
-7.34
Percent Change in Price, 1 Day
-0.61
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
1.72
Simple Moving Average (10-Day)
1.72
Simple Moving Average (20-Day)
1.70
Simple Moving Average (50-Day)
1.43
Simple Moving Average (100-Day)
1.18
Simple Moving Average (200-Day)
0.86
Previous Simple Moving Average (5-Day)
1.74
Previous Simple Moving Average (10-Day)
1.73
Previous Simple Moving Average (20-Day)
1.70
Previous Simple Moving Average (50-Day)
1.41
Previous Simple Moving Average (100-Day)
1.17
Previous Simple Moving Average (200-Day)
0.85
Technical Indicators
MACD (12, 26, 9)
0.08
MACD (12, 26, 9) Signal
0.10
Previous MACD (12, 26, 9)
0.09
Previous MACD (12, 26, 9) Signal
0.11
RSI (14-Day)
52.32
Previous RSI (14-Day)
53.13
Stochastic (14, 3, 3) %K
21.49
Stochastic (14, 3, 3) %D
44.85
Previous Stochastic (14, 3, 3) %K
45.57
Previous Stochastic (14, 3, 3) %D
65.73
Upper Bollinger Band (20, 2)
1.83
Lower Bollinger Band (20, 2)
1.56
Previous Upper Bollinger Band (20, 2)
1.83
Previous Lower Bollinger Band (20, 2)
1.56
Income Statement Financials
Quarterly Revenue (MRQ)
2,765,000
Quarterly Net Income (MRQ)
-30,464,000
Previous Quarterly Revenue (QoQ)
1,502,000
Previous Quarterly Revenue (YoY)
1,408,000
Previous Quarterly Net Income (QoQ)
-4,139,000
Previous Quarterly Net Income (YoY)
-5,760,000
Revenue (MRY)
9,499,000
Net Income (MRY)
-18,609,000
Previous Annual Revenue
8,945,000
Previous Net Income
-21,486,000
Cost of Goods Sold (MRY)
334,000
Gross Profit (MRY)
9,165,000
Operating Expenses (MRY)
30,977,000
Operating Income (MRY)
-21,478,000
Non-Operating Income/Expense (MRY)
2,896,000
Pre-Tax Income (MRY)
-18,582,000
Normalized Pre-Tax Income (MRY)
-18,574,000
Income after Taxes (MRY)
-18,582,000
Income from Continuous Operations (MRY)
-18,582,000
Consolidated Net Income/Loss (MRY)
-18,582,000
Normalized Income after Taxes (MRY)
-18,574,000
EBIT (MRY)
-21,478,000
EBITDA (MRY)
-20,911,000
Balance Sheet Financials
Current Assets (MRQ)
43,844,000
Property, Plant, and Equipment (MRQ)
2,255,000
Long-Term Assets (MRQ)
46,955,000
Total Assets (MRQ)
90,799,000
Current Liabilities (MRQ)
10,756,000
Long-Term Debt (MRQ)
48,000
Long-Term Liabilities (MRQ)
32,931,000
Total Liabilities (MRQ)
43,687,000
Common Equity (MRQ)
47,112,000
Tangible Shareholders Equity (MRQ)
4,740,000
Shareholders Equity (MRQ)
47,112,000
Common Shares Outstanding (MRQ)
228,356,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-23,092,000
Cash Flow from Investing Activities (MRY)
-2,308,000
Cash Flow from Financial Activities (MRY)
35,857,000
Beginning Cash (MRY)
35,992,000
End Cash (MRY)
46,354,000
Increase/Decrease in Cash (MRY)
10,362,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
34.52
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.00
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-373.45
Net Margin (Trailing 12 Months)
-374.84
Return on Equity (Trailing 12 Months)
-20.00
Return on Assets (Trailing 12 Months)
-12.93
Current Ratio (Most Recent Fiscal Quarter)
4.08
Quick Ratio (Most Recent Fiscal Quarter)
4.08
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
0.35
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.02
Next Expected Quarterly Earnings Report Date
2025-11-13
Days Until Next Expected Quarterly Earnings Report
23
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.02
Last Quarterly Earnings per Share
-0.01
Last Quarterly Earnings Report Date
2025-08-12
Days Since Last Quarterly Earnings Report
70
Earnings per Share (Most Recent Fiscal Year)
-0.09
Diluted Earnings per Share (Trailing 12 Months)
-0.18
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
84.09
Percent Growth in Quarterly Revenue (YoY)
96.38
Percent Growth in Annual Revenue
6.19
Percent Growth in Quarterly Net Income (QoQ)
-636.02
Percent Growth in Quarterly Net Income (YoY)
-428.89
Percent Growth in Annual Net Income
13.39
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6810
Historical Volatility (Close-to-Close) (20-Day)
0.5015
Historical Volatility (Close-to-Close) (30-Day)
0.6401
Historical Volatility (Close-to-Close) (60-Day)
0.6223
Historical Volatility (Close-to-Close) (90-Day)
0.7295
Historical Volatility (Close-to-Close) (120-Day)
0.7712
Historical Volatility (Close-to-Close) (150-Day)
0.7731
Historical Volatility (Close-to-Close) (180-Day)
0.8197
Historical Volatility (Parkinson) (10-Day)
0.6798
Historical Volatility (Parkinson) (20-Day)
0.6265
Historical Volatility (Parkinson) (30-Day)
0.6972
Historical Volatility (Parkinson) (60-Day)
0.6793
Historical Volatility (Parkinson) (90-Day)
0.7535
Historical Volatility (Parkinson) (120-Day)
0.8313
Historical Volatility (Parkinson) (150-Day)
0.8527
Historical Volatility (Parkinson) (180-Day)
0.8523
Implied Volatility (Calls) (10-Day)
0.5481
Implied Volatility (Calls) (20-Day)
0.5481
Implied Volatility (Calls) (30-Day)
0.5481
Implied Volatility (Calls) (60-Day)
1.0231
Implied Volatility (Calls) (90-Day)
0.9999
Implied Volatility (Calls) (120-Day)
0.9772
Implied Volatility (Calls) (150-Day)
0.9540
Implied Volatility (Calls) (180-Day)
0.8622
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
1.6357
Implied Volatility (Puts) (90-Day)
1.6180
Implied Volatility (Puts) (120-Day)
1.5993
Implied Volatility (Puts) (150-Day)
1.5816
Implied Volatility (Puts) (180-Day)
1.4283
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
1.3294
Implied Volatility (Mean) (90-Day)
1.3089
Implied Volatility (Mean) (120-Day)
1.2883
Implied Volatility (Mean) (150-Day)
1.2678
Implied Volatility (Mean) (180-Day)
1.1452
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.5989
Put-Call Implied Volatility Ratio (90-Day)
1.6181
Put-Call Implied Volatility Ratio (120-Day)
1.6366
Put-Call Implied Volatility Ratio (150-Day)
1.6578
Put-Call Implied Volatility Ratio (180-Day)
1.6565
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.2238
Implied Volatility Skew (90-Day)
0.2105
Implied Volatility Skew (120-Day)
0.1973
Implied Volatility Skew (150-Day)
0.1839
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.1358
Put-Call Ratio (Open Interest) (20-Day)
0.1358
Put-Call Ratio (Open Interest) (30-Day)
0.1358
Put-Call Ratio (Open Interest) (60-Day)
0.0207
Put-Call Ratio (Open Interest) (90-Day)
0.0214
Put-Call Ratio (Open Interest) (120-Day)
0.0221
Put-Call Ratio (Open Interest) (150-Day)
0.0227
Put-Call Ratio (Open Interest) (180-Day)
0.0154
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
86.85
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
95.62
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
84.90
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
35.23
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
28.57
Percentile Within Industry, Percent Change in Price, Past Week
12.50
Percentile Within Industry, Percent Change in Price, 1 Day
18.67
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
84.11
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
73.58
Percentile Within Industry, Percent Growth in Annual Revenue
43.85
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
2.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
4.54
Percentile Within Industry, Percent Growth in Annual Net Income
61.15
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
75.77
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.77
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
48.94
Percentile Within Industry, Net Margin (Trailing 12 Months)
32.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
84.77
Percentile Within Industry, Return on Assets (Trailing 12 Months)
85.76
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
44.61
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.32
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.86
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
85.64
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
61.47
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
89.13
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
96.96
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.50
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
41.62
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
28.27
Percentile Within Sector, Percent Change in Price, Past Week
10.96
Percentile Within Sector, Percent Change in Price, 1 Day
15.93
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
92.53
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
87.36
Percentile Within Sector, Percent Growth in Annual Revenue
45.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
3.10
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
5.32
Percentile Within Sector, Percent Growth in Annual Net Income
59.81
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
88.02
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.04
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
27.95
Percentile Within Sector, Net Margin (Trailing 12 Months)
17.38
Percentile Within Sector, Return on Equity (Trailing 12 Months)
65.31
Percentile Within Sector, Return on Assets (Trailing 12 Months)
65.66
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
59.14
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
61.59
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.60
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
85.84
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
57.10
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
94.30
Percentile Within Market, Percent Change in Price, Past 26 Weeks
98.59
Percentile Within Market, Percent Change in Price, Past 13 Weeks
96.59
Percentile Within Market, Percent Change in Price, Past 4 Weeks
67.20
Percentile Within Market, Percent Change in Price, Past 2 Weeks
21.25
Percentile Within Market, Percent Change in Price, Past Week
6.36
Percentile Within Market, Percent Change in Price, 1 Day
10.22
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
96.70
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
95.08
Percentile Within Market, Percent Growth in Annual Revenue
54.38
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
3.00
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
4.64
Percentile Within Market, Percent Growth in Annual Net Income
58.09
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
95.67
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.64
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
7.58
Percentile Within Market, Net Margin (Trailing 12 Months)
4.77
Percentile Within Market, Return on Equity (Trailing 12 Months)
25.72
Percentile Within Market, Return on Assets (Trailing 12 Months)
23.91
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
81.51
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
84.03
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.00
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.96
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
83.83
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
53.06