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Company Analysis

Lineage Cell Therapeutics, Inc. LCTX

A comprehensive view of key metrics, scores, and financial health for Lineage Cell Therapeutics, Inc.

Overview of Lineage Cell Therapeutics, Inc.

LCTX ASE
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Lineage Cell Therapeutics, Inc. (LCTX), is a Micro Cap company, in the Biotechnology industry, last closed at $1.04, about 0.0% overvalued vs fair value, -39.2% 1Y return, ranked 339/1145 in sector.
Metrics Rev Growth 53.2% ROE -103.4% Gross Margin 99.0%
USD 1.04
0.97%
(Delayed)
• Vol 90d: 51.6%
52-Week Range
Market Cap
$263.00M
Enterprise Value
$224.53M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.lineagecell.com
HQ Carlsbad, CA
Employees 70
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.04

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$40.8M
-10.9%%
Total Revenue
$14.6M
53.2%%
Net Income
-$63.5M
-241.4%%
Operating Expense
$36.2M
18.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
25.9 months
Excellent

Strong cash position with 2+ years of runway

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lineage Cell Therapeutics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.80), with robust interest coverage.
  • Operating Leverage in Effect Operating leverage is evident (score 0.75), with margins expanding over time.

Key risks

  • ROIC Below WACC or Peers ROIC at 38.8th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.38), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing LCTX's balance between Growth (36.7%), Profitability (23.0%), and Safety (40.3%). Growth 37% Safety 40% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
TSR -6.8% 53p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lineage Cell Therapeutics, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.02
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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