Financials Lineage Cell Therapeutics, Inc.
Stocks
LCTX
US53566P1093
Biotechnology & Medical Research
|
Real-time Estimate
Cboe BZX
15:26:51 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 0.9870 USD | -4.17% |
|
-2.26% | -40.89% |
| 08-07 | Lineage Cell Therapeutics, Inc., Q2 2026 Earnings Call, Aug 06, 2026 | |
| 08-06 | Lineage Cell Therapeutics, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Lineage Cell Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.341 | 14.7 | 8.945 | 9.499 | 14.56 | 15.19 | 16.83 | 59.72 |
| Change | - | 238.7% | -39.16% | 6.19% | 53.24% | 4.38% | 10.8% | 254.75% |
| EBITDA 1 | -48.34 | -21.79 | -24.04 | -20.87 | -35.92 | -33.64 | -29.41 | -30.66 |
| Change | - | 54.92% | -10.32% | 13.19% | -72.12% | 6.36% | 12.56% | -4.25% |
| EBIT 1 | -49.21 | -22.52 | -24.73 | -21.48 | -36.62 | -31.71 | -35.22 | 6.562 |
| Change | - | 54.24% | -9.83% | 13.16% | -70.5% | 13.4% | -11.06% | 118.63% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -43.27 | -25.81 | -23.28 | -18.58 | -68.65 | -22.57 | -34.41 | 8.615 |
| Change | - | 40.35% | 9.8% | 20.19% | -269.43% | 67.12% | -52.43% | 125.04% |
| Net income 1 | -43.02 | -26.27 | -21.49 | -18.61 | -63.53 | -22.64 | -34.44 | 8.605 |
| Change | - | 38.93% | 18.22% | 13.39% | -241.41% | 64.36% | -52.12% | 124.99% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Lineage Cell Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Lineage Cell Therapeutics, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.413 | 0.674 | 0.565 | 0.522 | - | 0.4 | 0.557 |
| Change | - | 63.2% | -16.17% | -7.61% | -100% | - | 39.25% |
| Free Cash Flow (FCF) 1 | 0.646 | -29.24 | -23.66 | -19.44 | -12.4 | -9.35 | 3.1 |
| Change | - | -4,626.32% | 19.09% | 17.82% | 36.22% | 24.6% | 133.16% |
| Announcement Date | 3/9/23 | 3/7/24 | 3/10/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Lineage Cell Therapeutics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -1,113.52% | -148.22% | -268.76% | -219.7% | -246.77% | -221.38% | -174.7% | -51.34% |
| EBIT Margin (%) | - | -1,133.63% | -153.17% | -276.5% | -226.11% | -251.57% | -208.72% | -209.21% | 10.99% |
| EBT Margin (%) | - | -996.77% | -175.56% | -260.28% | -195.62% | -471.61% | -148.58% | -204.4% | 14.43% |
| Net margin (%) | - | -990.99% | -178.69% | -240.2% | -195.9% | -436.47% | -149.02% | -204.58% | 14.41% |
| FCF margin (%) | - | - | 4.39% | -326.89% | -249.05% | -133.56% | -81.62% | -55.54% | 5.19% |
| FCF / Net Income (%) | - | - | -2.46% | 136.09% | 127.13% | 30.6% | 54.77% | 27.15% | 36.02% |
Profitability | |||||||||
| ROA | -13.79% | -21.78% | -9.44% | -11.8% | -12.53% | -12.06% | - | - | - |
| ROE | -20.05% | -46.52% | -32.37% | -32.07% | -26.73% | -105.3% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 2.81% | 7.53% | 5.95% | 3.59% | - | 2.38% | 0.93% |
| CAPEX / EBITDA (%) | - | - | -1.9% | -2.8% | -2.71% | -1.45% | - | -1.36% | -1.82% |
| CAPEX / FCF (%) | - | - | 63.93% | -2.31% | -2.39% | -2.69% | - | -4.28% | 17.97% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.26 | -0.15 | -0.12 | -0.09 | -0.28 | -0.06 | -0.1283 | 0.0317 |
| Change | - | - | 42.31% | 20% | 25% | -211.11% | 78.57% | -113.88% | 124.68% |
| Nbr of stocks (in thousands) | - | 168,558 | 169,976 | 174,987 | 220,416 | 242,328 | 252,907 | 252,907 | 252,907 |
| Announcement Date | - | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -17.2x | -8.03x |
| PBR | - | - |
| EV / Sales | 17.1x | 15.5x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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