Lineage Cell Therapeutics... (LCTX)
AMEX: LCTX
· Real-Time Price · USD
1.19
0.17 (16.67%)
At close: Aug 15, 2025, 3:59 PM
1.20
0.84%
After-hours: Aug 15, 2025, 07:57 PM EDT
Lineage Cell Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.7 | -6.17 | -7.68 | -14.09 | -7.82 | -10.21 | -9.85 | -7.26 | -11.5 | -14.49 | -7.54 | -7.84 | -6.7 | -7.87 | -3.54 | -13.5 | -23.75 | -65.86 |
PEG Ratio | -0.00 | -0.5 | -6.19 | 0.30 | 0.53 | -0.35 | 0.31 | -0.22 | -0.62 | 0.44 | -0.97 | 0.20 | -0.32 | 0.11 | -0.01 | -0.24 | -0.1 | 0.40 |
PS Ratio | 74.94 | 67.97 | 35.08 | 45.24 | 127.94 | 184.94 | 90.14 | 165.61 | 74.58 | 106.95 | 103.87 | 64.00 | 58.67 | 49.89 | 427.79 | 191.83 | 1.03K | 1.27K |
PB Ratio | 4.40 | 1.29 | 1.28 | 2.64 | 2.64 | 3.69 | 2.97 | 3.03 | 3.31 | 3.62 | 2.71 | 2.43 | 3.22 | 3.02 | 4.45 | 3.50 | 3.65 | 3.17 |
P/FCF Ratio | -37.41 | -20.89 | -14.99 | -30 | -34.47 | -45.88 | -30.8 | -39.87 | -36.87 | -22.33 | -24 | -33.27 | -37.32 | 11.95 | -68.23 | -85.93 | -82.03 | -50.17 |
P/OCF Ratio | -37.41 | -20.89 | -15.85 | -29.54 | -34.8 | -46.18 | -31.27 | -40.97 | -38.38 | -22.7 | -23.96 | -35.01 | -37.83 | 11.93 | -69.93 | -87.13 | -83.98 | -50.24 |
OCF/S Ratio | -2 | -3.25 | -2.21 | -1.53 | -3.68 | -4 | -2.88 | -4.04 | -1.94 | -4.71 | -4.34 | -1.83 | -1.55 | 4.18 | -6.12 | -2.2 | -12.28 | -25.34 |
Debt / Equity Ratio | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Quick Ratio | 4.08 | 3.82 | 3.65 | 2.48 | 2.64 | 2.71 | 2.14 | 2.74 | 3.02 | 2.88 | 3.16 | 3.01 | 2.95 | 3.33 | 2.37 | 7.77 | 10.58 | 9.76 |
Current Ratio | 4.08 | 3.82 | 3.65 | 2.48 | 2.64 | 2.71 | 2.14 | 2.74 | 3.02 | 2.88 | 3.16 | 3.01 | 2.95 | 3.33 | 2.37 | 7.77 | 10.58 | 9.76 |
Asset Turnover | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.00 | 0.00 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.41K | -6.84K | -2.36K | n/a |
Return on Equity | -0.65 | -0.05 | -0.04 | -0.05 | -0.08 | -0.09 | -0.08 | -0.1 | -0.07 | -0.06 | -0.09 | -0.08 | -0.12 | -0.1 | -0.31 | -0.06 | -0.04 | -0.01 |
Return on Assets | -0.34 | -0.04 | -0.03 | -0.03 | -0.06 | -0.06 | -0.05 | -0.07 | -0.05 | -0.04 | -0.05 | -0.05 | -0.07 | -0.06 | -0.17 | -0.06 | -0.04 | -0.01 |
Return on Invested Capital | -0.24 | -0.07 | -0.05 | -0.05 | -0.07 | -0.07 | -0.08 | -0.07 | -0.05 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.23 | -0.05 | -0.05 | -0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | -0.12 | n/a | n/a |
Gross Profit Margin | n/a | 0.98 | 0.95 | 0.99 | 0.97 | 0.81 | 0.79 | 0.86 | 0.96 | 0.95 | 0.95 | 0.92 | 0.95 | 0.97 | 0.79 | 0.55 | 0.72 | 0.62 |
Net Profit Margin | -11.02 | -2.76 | -1.14 | -0.8 | -4.09 | -4.53 | -2.29 | -5.71 | -1.62 | -1.85 | -3.44 | -2.04 | -2.19 | -1.58 | -30.2 | -3.55 | -10.86 | -4.83 |
Pretax Profit Margin | -11.02 | -2.76 | -1.13 | -0.79 | -4.1 | -4.54 | -2.26 | -5.74 | -1.61 | -2.6 | -3.32 | -1.86 | -1.49 | -1.35 | -29.18 | -4.02 | -11.26 | -4.94 |
Operating Profit Margin | -7.15 | -4.33 | -1.78 | -1.02 | -4.17 | -4.61 | -3.05 | -5.38 | -1.56 | -2.78 | -3.47 | -1.75 | -0.93 | -1.22 | -29.41 | -3.11 | -16.05 | -24.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -7.15 | -4.33 | -1.73 | -0.98 | -4.07 | -4.49 | -2.96 | -5.24 | -1.51 | -2.71 | -3.38 | -1.69 | -0.89 | -1.19 | -28.98 | -3.02 | -15.61 | -23.09 |