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Lineage Cell Therapeutics, Inc.

LCTX Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$1.00
▲ +5.3% Today
as of Oct 23, 16:50 ET
Last 30 days -6.54% Sep 14 → Oct 23
$0.89 $0.94 $0.99 $1.03 $1.08 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$0.97
High
$1.01
Low
$0.94
Volume
$1M
Avg Vol
$1M
Mkt Cap
$240M
P/E (TTM)
—
Beta
—
52w High
$2.09
52w Low
$0.88
Div Yield
—
Shares Out
$253M

Recent Press Releases & News last 60 days · 1 item

LCTX earnings at a glance

Lineage Cell Therapeutics, Inc. (LCTX) is scheduled to report earnings on Thursday, November 5, 2026 — in 13 days. Analysts expect earnings per share of -$0.02, compared with -$0.13 in the same quarter last year (+85%). The options market is pricing a move of about ±20.2% after the report, a range of roughly $0.80 to $1.20 from today's $1.00. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±2.1% on average; after the most recent report on Aug 6, 2026 it moved -2.7%. That means options currently expect more movement than LCTX has typically delivered. LCTX beat the consensus EPS estimate in 2 of its last 6 reported quarters. Implied volatility is currently 103%. The share price of $1.00 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$0.88
$2.09
10% of range
Avg surprise (last 6)
-75.0%
Avg reaction (last 6)
-0.7%
50% positive
Latest IV / EM
103%
EM ±20.2% · $1 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.13$-0.10$-0.07$-0.04$-0.01 Actual $-0.03Actual $-0.03Actual $-0.04Actual $-0.04Actual $-0.03Actual $-0.02Actual $-0.02Est $-0.02Actual $-0.01Est $-0.02Actual $-0.13Est $-0.02Est $-0.07Actual $-0.03Est $-0.02Actual $-0.03Est $-0.03 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$-30M$-22M$-13M$-5M$4M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 6, 2026Jun/2026 $-0.03 $-0.03 0.0% -200.0% -2.7% earnings
Tue May 12, 2026Mar/2026 $-0.03 $-0.02 -50.0% -50.0% -3.8% earnings
Thu Mar 5, 20268K 2026-03-05 — $-0.07 +100.0% — +0.5% earnings
Thu Nov 6, 2025Sep/2025 $-0.13 $-0.02 -550.0% — +1.7% earnings
Tue Aug 12, 2025Jun/2025 $-0.01 $-0.02 +50.0% — +2.0% earnings
Tue May 13, 2025Mar/2025 $-0.02 $-0.02 0.0% — -2.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.02 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.03 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.04 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.04 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.03 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.03 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Nov 5, 2026Sep/2026OTHER -$0.02-$0.13 +84.6%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1M$2M—$4M$3M$2M—$4M
Cost of revenue—————$36,000—$38,000
Gross profit————————
Operating income$-9M$-8M—$-4M$-20M$-7M—$-4M
Net income$1M$-5M—$-30M$-30M$-4M—$-3M
EPS (diluted)$-0.03$-0.03—$-0.13$-0.13$-0.02—$-0.02

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$37M$36M$41M$40M$42M$48M$46M$28M
Inventory————————
Total current assets$53M$56M$59M$42M$44M$50M$51M$34M
Total assets$106M$110M$113M$90M$91M$112M$113M$97M
Long-term debt————————
Total liabilities$46M$57M$69M$69M$44M$34M$36M$32M
Total equity$61M$53M$45M$22M$47M$78M$78M$65M

Implied volatility — last 90 days

103%282%460%639%818% Jun 15 — IV 506% · EM ±36.6%Jun 16 — IV 619% · EM ±36.6%Jul 16 — IV 819% · EM ±34.2%Aug 24 — IV 348% · EM ±72.7%Aug 25 — IV 151% · EM ±31.0%Aug 26 — IV 267% · EM ±53.6%Aug 27 — IV 396% · EM ±77.6%Aug 28 — IV 424% · EM ±81.1%Aug 31 — IV 458% · EM ±81.1%Sep 01 — IV 457% · EM ±78.7%Sep 02 — IV 189% · EM ±31.5%Sep 03 — IV 197% · EM ±31.8%Sep 04 — IV 148% · EM ±23.1%Sep 07 — IV 167% · EM ±23.1%Sep 08 — IV 172% · EM ±22.7%Sep 23 — IV 104% · EM ±20.9%Sep 24 — IV 103% · EM ±20.2%

Sector peers

LCTX earnings FAQ

When is LCTX's next earnings date?

Lineage Cell Therapeutics, Inc. is expected to report on November 5, 2026.

What is LCTX's expected move for earnings?

Options currently price a move of about ±20.2%, or $0.20 per share either way from $1.00.

How does LCTX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±2.1%, up 3 times and down 3 times.

What EPS are analysts expecting from Lineage Cell Therapeutics, Inc.?

The consensus estimate is -$0.02 per share, versus -$0.13 a year ago.

What is LCTX's implied volatility?

LCTX's at-the-money implied volatility is about 103% based on the latest options snapshot.

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