Lineage Cell Therapeutics, Inc. income statement
In fiscal 2025, Lineage Cell Therapeutics, Inc. reported revenue of $14.6m, up 53.2% on the year before, operating income of −$36.6m (a -251.6% margin) and net income of −$63.5m, or −$0.28 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 4 | 4 | 4 | 4 | 5 | 7 | 6 | 3 | 5 | 4 | 2 | 4 | 15 | 9 | 9 | 15 | 13 |
| Cost of revenue | — | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — |
| Gross profit | — | 4 | 4 | 3 | 4 | 4 | 6 | 6 | 3 | 5 | 3 | 1 | 3 | 14 | 8 | 9 | — | — |
| Research and development | −3 | 8 | 14 | 18 | 27 | 38 | 43 | 36 | 24 | 21 | 18 | 12 | 34 | 14 | 16 | 12 | 18 | 21 |
| General and administrative | −2 | 5 | 9 | 10 | 16 | 18 | 29 | 28 | 20 | 25 | 24 | 16 | 18 | 23 | 17 | 18 | 18 | 19 |
| Operating income | −4 | −10 | −19 | −25 | −56 | −51 | −66 | −59 | −39 | −42 | −39 | −26 | −49 | −23 | −25 | −21 | −37 | −27 |
| Net interest income | −2 | −0 | 0 | 0 | 0 | −0 | −1 | — | — | — | — | 1 | 0 | 1 | — | — | — | — |
| Income before tax | — | — | −18 | −25 | −56 | −51 | −63 | 19 | −23 | −47 | −19 | −22 | −43 | −26 | −23 | −19 | −69 | — |
| Income tax | — | — | — | — | — | — | — | — | — | 0 | −7 | −1 | — | 1 | −2 | 0 | −5 | — |
| Net income | −5 | −11 | −17 | −21 | −44 | −36 | −47 | 34 | −20 | −46 | −12 | −21 | −43 | −26 | −21 | −19 | −64 | −32 |
| Diluted EPS | −$0.18 | −$0.28 | −$0.35 | −$0.44 | −$0.81 | −$0.55 | −$0.59 | $0.34 | −$0.17 | −$0.36 | −$0.08 | −$0.14 | −$0.26 | −$0.15 | −$0.12 | −$0.09 | −$0.28 | −$0.13 |
| Diluted shares (average) | — | 40m | 47m | 49m | 54m | 66m | 80m | 100m | 114m | 127m | 146m | 150m | 165m | 170m | 173m | 200m | 230m | 247m |
| EBITDA | −3 | −10 | −18 | −25 | −55 | −50 | −65 | −58 | −38 | −41 | −38 | −26 | −49 | −22 | −24 | −21 | −36 | −26 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 2 | 3 | 4 | 7 | 2 | 1 |
| Cost of revenue | 0 | 0 | 0 | — | — | — | — | — |
| Gross profit | 4 | 3 | 1 | — | — | — | — | — |
| Research and development | 3 | 3 | 3 | 3 | 3 | 8 | 4 | 5 |
| General and administrative | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 |
| Operating income | −4 | −5 | −7 | −20 | −4 | −7 | −8 | −9 |
| Income before tax | −3 | −3 | — | — | — | — | — | — |
| Income tax | 0 | 0 | — | — | — | — | — | — |
| Net income | −3 | −3 | −4 | −30 | −30 | 1 | −5 | 1 |
| Diluted EPS | −$0.02 | −$0.01 | −$0.02 | −$0.13 | −$0.13 | $0.00 | −$0.03 | −$0.03 |
| EBITDA | −4 | −5 | −6 | −20 | −4 | −6 | −7 | −9 |
Compare with peers
- Alector, Inc. income statement
- Surrozen, Inc. income statement
- Keros Therapeutics, Inc. income statement
- Mindwalk Holdings Corp. income statement
- Relay Therapeutics, Inc. income statement
Head to head: ALEC vs LCTXLCTX vs SRZNKROS vs LCTX
More: Biotechnology stocks compared, Health Care sector, rankings of US companies