LCTX Lineage Cell Therapeutics, Inc.

NEUTRAL Impact: 3/10 8-K
Horizon months Filed May 12, 2026 Processed 1mo ago SEC 0001193125-26-219421
8-K Item 2.02: Earnings release
Latest settled — T+5d
LCTX ▼ -6.25% at T+5d
NEUTRAL call ✗ call lost -6.25% · α vs SPY -5.09% · entry $1.28 → $1.20
Next anchor: T+20d due 3d ago
Currently $1.27 · -0.78% from $1.28 entry
Entry anchored
May 12, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.00%
$1.28
settled 4w ago
T+5d
-6.25%
call -6.25% · α -5.09%
$1.20
settled 25d ago
T+20d
call — · α —
due 3d ago
T+60d
call — · α —
in 8w

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Executive Summary

Lineage Cell Therapeutics reported Q1 2026 revenue of $1.7M (up 14.8% YoY from $1.5M) and a net loss of $4.8M ($0.02 basic EPS), slightly wider than the $4.1M loss in Q1 2025. The company highlighted clinical progress across its pipeline including positive 3-year OpRegen data, a second OPC1 patient treated, and a new COR1 program, but operating cash burn increased to $8.1M from $4.9M a year ago. The filing is a routine quarterly update for a pre-revenue clinical-stage biotech with no material financial surprises or guidance changes.

Actionable Insight

Monitor upcoming milestones: Phase 2a GAlette study enrollment updates, CIRM grant decision for OPC1 DOSED study, and any new partnership announcements for COR1 or ILT1. Cash runway through Q2 2028 provides no near-term financing urgency.

Key Facts

  • Q1 2026 total revenue of $1.7M, up from $1.5M YoY, driven by WDI collaboration revenue
  • Net loss attributable to Lineage of $4.8M ($0.02 basic EPS) vs $4.1M ($0.02 basic EPS) in Q1 2025
  • Operating loss of $7.6M vs $6.5M YoY; operating cash burn of $8.1M vs $4.9M YoY
  • Cash, cash equivalents, and marketable securities of $53.4M as of March 31, 2026, expected to fund operations into Q2 2028
  • Positive 3-year Phase 1/2a data for RG6501 (OpRegen) presented; second chronic SCI patient treated in OPC1 DOSED study
  • Launched new COR1 corneal endothelial cell therapy program; met first ILT1 manufacturing milestone
  • Appointed Priyantha Herath, MD, PhD as SVP & Head of Clinical; established Scientific Advisory Board

Financial Impact

No material financial impact — pre-revenue biotech with $53.4M cash runway into Q2 2028

revenuenet lossoperating cash flow

Risk Factors

  • Increasing operating cash burn ($8.1M in Q1 2026 vs $4.9M in Q1 2025) could shorten cash runway if spending accelerates
  • Dependence on Roche/Genentech for OpRegen advancement — Genentech retains discretion over program
  • Israeli regional conflict risk to manufacturing operations in Jerusalem subsidiary
  • All pipeline programs are preclinical or early-stage clinical with no approved products

Market Snapshot

Exchange
NYSE
Sector
Biological Products, (No Diagnostic Substances)
Analyst Consensus
86% bullish (14 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-219421
Document: lctx-20260512.htm0001193125-26-219421
Document: 0001193125-26-219421-index-headers.html0001193125-26-219421
Document: 0001193125-26-219421-index.html0001193125-26-219421
Document: 0001193125-26-219421.txt0001193125-26-219421
8-K Data (Synthetic)0001193125-26-219421
3 reports for LCTX
Performance horizon
Filters
Rows
Reports for LCTX — sortable, filterable
Type Now
May 12, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$1.28 $1.20▼ −6.25%▼ −5.09%$1.27 (−0.78%)
Mar 24, 2026
11w ago
EFFECT
NEUTRAL ★ 4/10
$1.48 $1.58▲ +6.76%▲ +7.18%$1.27 (−14.19%)
Mar 5, 2026
14w ago
8-K
MIXED ★ 6/10
$1.85 $1.61▼ −12.97%▼ −11.44%$1.27 (−31.35%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (48h 51m)

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