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LCTX Earnings

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Earning Analysis

Welcome to our in-depth analysis of Lineage Cell Therapeutics Inc(LCTX) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Lineage Cell Therapeutics Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
Fiscal Quarter
Earning Date
Time
Estimate
Actual
Surprise%
Estimate
Actual
Surprise%
1D
5D
FY2025Q32025-11-06After Hours-0.02-0.13-550.002.30M3.68M+60.37+1.73+11.56
FY2025Q22025-08-12After Hours-0.02-0.01+50.001.47M2.77M+87.77+1.98+26.73
FY2025Q12025-05-13After Hours-0.02-0.02-1.72M1.50M-12.67-2.55+5.83
FY2024Q42025-03-10After Hours-0.04-0.02+50.001.62M2.87M+76.91+0.36-5.84
FY2024Q22024-08-08After Hours-0.04-0.03-25.00786.00K1.41M+79.13+2.27-2.27
FY2024Q12024-05-09--0.04-0.04-1.36M1.44M+6.22+1.72-6.03
FY2023Q42024-03-07--0.07-0.03+57.142.84M2.12M-25.54-+7.08
FY2023Q22023-08-10--0.04-0.03+25.002.19M3.23M+47.35-2.08-3.47
-2022-11-10--0.03-0.04-33.33---+6.40+4.80
-2022-08-11--0.03-0.04-33.33----0.64-5.77
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LCTX Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Lineage Cell Therapeutics Inc reported performance for FY2025Q3, announced on 2025-11-06. The company achieved an EPS of -0.13, compared to analyst estimates of -0.02 by -550.00% . Revenue for the quarter reached 3.68M compared to expectations of 2.30M by 60.37% .
The stock price reacted with a 1.73% one-day change and a 11.56% five-day change following the earnings release. These movements reflect market reaction in Lineage Cell Therapeutics Inc growth trajectory and strategic initiatives.

LCTX Earnings Forecast

Looking ahead, Lineage Cell Therapeutics Inc(LCTX) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 1.96M and an EPS of -0.05.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been No Change by -0%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -5.85% . These revisions correlate with a 42.62% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Lineage Cell Therapeutics Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between LCTX's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
No Change
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0.00%
In Past 3 Month
EPS Estimates for FY2025
No Change
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0.00%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Downward
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-5.85%
In Past 3 Month
Stock Price
Go Up
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+42.62%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:8.64M
--
EPS Estimate-Annual FY 2025:-0.20
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Stock Price1.74
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Financial AI Agent

LCTX Revenue and EPS Performance: A Historical Perspective

Lineage Cell Therapeutics Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-06,After Hours):
EPS: -0.13 (Actual) vs.-0.02 (Estimate) (-550.00%)
Revenue: 3.68M (Actual) vs. 2.30M (Estimate) (60.37%)
Price Reaction: 1.73%(1-Day), 11.56%(5-Day)
FY2025Q2 (2025-08-12,After Hours):
EPS: -0.01 (Actual) vs.-0.02 (Estimate) (50.00%)
Revenue: 2.77M (Actual) vs. 1.47M (Estimate) (87.77%)
Price Reaction: 1.98%(1-Day), 26.73%(5-Day)
FY2025Q1 (2025-05-13,After Hours):
EPS: -0.02 (Actual) vs.-0.02 (Estimate) (0.00%)
Revenue: 1.50M (Actual) vs. 1.72M (Estimate) (-12.67%)
Price Reaction: -2.55%(1-Day), 5.83%(5-Day)
Earnings Reaction
The chart below shows how LCTX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, LCTX sees a +2.63% change in stock price 10 days leading up to the earnings, and a +6.88% change 10 days following the report. On the earnings day itself, the stock moves by +0.08%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 1.73% on the day following the earnings release and then changed by -3.47% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Transcript Summary

Lineage Cell Therapeutics Inc (LCTX) Q3 2025 Earnings Call Summary
Neutral
2025-11-06
The earnings call reveals mixed signals. Positives include potential $37 million milestone payment from OpRegen, new manufacturing processes, and strategic partnerships. However, the significant net loss, unclear management responses, and reliance on future funding present risks. The Q&A highlights potential expansion with the CIRM grant and partnership strategies, but uncertainties remain. Overall, the sentiment is balanced, leading to a neutral stock price prediction.
Lineage Cell Therapeutics Inc (LCTX) Q2 2025 Earnings Call Summary
Positive
2025-08-12
The earnings call reflects strong financial performance with significant revenue growth and improved net income. Despite some management hesitance on guidance specifics, the overall sentiment is positive due to increased sales force efforts, higher YCANTH adoption, and robust gross margins. The cash position is solid with upcoming milestone payments. These factors outweigh concerns about market expansion challenges and financial obligations. Given the company's small size, the stock is likely to react positively, potentially in the range of 2% to 8%.
Lineage Cell Therapeutics Inc (LCTX) Q2 2025 Earnings Call Summary
Negative
2025-08-12
The earnings call indicates increased losses, higher operating expenses, and lack of specific guidance on key projects, which are negative factors. The Q&A reveals management's reluctance to provide clear timelines or specifics, which may concern investors. Despite some positive developments in manufacturing and strategic partnerships, the overall sentiment is negative due to financial performance and uncertainties.
Lineage Cell Therapeutics Inc (LCTX) Q1 2025 Earnings Call Summary
Neutral
2025-05-14
The earnings call presents a mixed outlook. The partnership with Roche and Genentech and recent manufacturing milestones are positive, but lack of specific future revenue guidance and significant risks, including regulatory and market competition, temper enthusiasm. The Q&A highlights differentiation in manufacturing but also reveals management's evasiveness on critical points. EPS met expectations, but no share buyback plan exists. Overall, the sentiment is neutral with no strong catalysts for significant stock movement.
Lineage Cell Therapeutics Inc (LCTX) Q1 2025 Earnings Call Summary
Neutral
2025-05-13
The earnings call presents a mixed outlook. Financial performance shows minor revenue growth and reduced losses, but these are modest improvements. Product development is progressing, but there are no major breakthroughs or partnerships announced. The market strategy and financial health seem stable, with no alarming risks but no strong positives either. The Q&A section reveals some uncertainty in management's responses, particularly regarding manufacturing capabilities and partnerships. Overall, there is no strong catalyst for significant stock price movement, leading to a neutral sentiment.
Lineage Cell Therapeutics Inc (LCTX) Q4 2024 Earnings Call Summary
Positive
2025-03-11
The earnings call summary and Q&A indicate a positive outlook. Financially, the company shows improved EPS and reduced net loss, with a strong cash position extending runway. Product updates and strategic collaborations with Roche and Genentech are promising, despite some unclear responses in the Q&A. The decrease in operating expenses and potential milestone payments add to the positive sentiment, suggesting a likely stock price increase in the short term.
Lineage Cell Therapeutics Inc (LCTX) Q4 2024 Earnings Call Summary
Positive
2025-03-10
The earnings call indicates positive financial performance with increased revenues, decreased losses, and strong partnerships with Roche and Genentech. The cash position is robust, and future milestones could bring significant funds. However, uncertainties in clinical trial timelines and management's vague responses in the Q&A section temper the outlook slightly. Despite this, the overall sentiment is positive due to reduced losses, strategic partnerships, and potential milestone achievements.
Lineage Cell Therapeutics Inc (LCTX) Q4 2024 Earnings Call Summary
Positive
2025-03-10
The earnings call summary shows a positive financial trajectory with increased revenues and decreased net losses. The company's strategic partnerships and cash runway extension further bolster confidence. However, the vague responses in the Q&A and absence of specific guidance on key data releases slightly temper enthusiasm. Despite this, the overall sentiment remains positive due to the strong financial performance and strategic alliances.
Lineage Cell Therapeutics, Inc. (LCTX) Q3 2024 Earnings Call Summary
Positive
2024-11-15
The earnings call highlights strong financial performance with increased revenues and reduced net loss. The collaboration with Roche and potential partnerships add positive prospects. Despite some management ambiguity in the Q&A, the overall sentiment remains positive due to improved financial metrics and strategic partnerships.

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FAQ

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What were the key highlights of LCTX’s latest earnings report for FY2025Q3?

LCTX reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 3.68M against an estimate of 2.30M, resulting in a 60.37% surprise. The EPS was -0.13, surpassing the expected -0.02 by -550% . The stock experienced a 1.73% price change on the earnings day and a 11.56% change over the next five days, reflecting market reactions to the results.
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How did LCTX’s stock price react after the FY2025Q3 earnings release?

Following LCTX’s FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by 1.73% on the day of the release. Over the subsequent five days, it saw a 11.56% change. Historically, LCTX’s stock price tends to shift by an average of +2.63% in the 10 days leading up to earnings and +6.88% in the 10 days following, providing insight into potential market.
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What are the revenue and EPS estimates for LCTX for 2025/Q4?

For 2025/Q4, analysts estimate LCTX’s annual revenue to reach 1.96M, while the EPS is projected at -0.05. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Downward by -5.85% over the past three months, indicating analyst expectation in the company’s performance.
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How does LCTX’s stock price correlate with earnings forecast revisions?

The correlation between LCTX’s stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Revise Downward by -5.85% . This trend suggests that price dips could present buying opportunities for investors.
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What should investors expect from LCTX’s next earnings report?

Based on historical trends, LCTX’s stock price typically moves by +2.63% in the 10 days before its earnings and +6.88% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.05 and revenue of 1.96M.
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What is the sentiment in Lineage Cell Therapeutics Inc (LCTX) Q3 2025 Earnings Call Summary?

The earnings call reveals mixed signals. Positives include potential $37 million milestone payment from OpRegen, new manufacturing processes, and strategic partnerships. However, the significant net loss, unclear management responses, and reliance on future funding present risks. The Q&A highlights potential expansion with the CIRM grant and partnership strategies, but uncertainties remain. Overall, the sentiment is balanced, leading to a neutral stock price prediction.
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