NYSE$LCTX

Lineage Cell Therapeutics In · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Lineage reported higher fourth quarter revenue and achieved net income driven by collaboration milestone revenue.

Lineage generated approximately $6600000 in revenue during the fourth quarter of 2025, primarily from collaboration activities following a milestone under its Roche agreement and a new research collaboration. The company reported net income of about $900000 despite increased operating expenses driven by higher research and development spending.

  • Fourth quarter revenue increased to approximately $6600000 from $2900000 year over year.
  • Net income was approximately $900000 compared with a net loss of $3300000 in the prior year period.
  • Research and development expenses increased significantly to $8200000 due to program expansion.
  • Operating loss was approximately $6500000 as operating expenses rose to $13200000.

Headline financials

Total Revenue

$6.6M

Previous: $2.9M+127.6%
EPS (adj)

$0.00

Previous: -$0.02+120.0%
Net Income

$900K

Previous: -$3.3M+127.3%
Operating Income

-$6.5M

Previous: -$5.1M-27.5%

Revenue & EPS history

Lineage · Revenue · Quarterly

$6.6M

Q4 2025+127.6%vs Q4 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Lineage · $700K total across 1 segment · Q4 2019

  • Royalties and licensing
    $700K

Forward guidance

Lineage expects its existing cash and equivalents to support planned operations into the second quarter of 2028 while continuing development of its cell therapy pipeline and advancing collaboration programs.

Tailwinds

  • Cash and equivalents expected to fund operations into Q2 2028.
  • Milestone achievement under Roche and Genentech collaboration supports revenue growth.
  • Advancement of OpRegen cell therapy program and ongoing Phase 2a GAlette study.
  • New research collaboration with William Demant Invest to support ReSonance program.
  • Manufacturing progress with AlloSCOPE platform supporting scalable cell therapy production.

Headwinds

  • Operating expenses increased significantly year over year.
  • R&D spending is rising as programs advance.
  • Clinical development risk remains for early-stage pipeline programs.
  • Dependence on collaboration revenue and milestones for near-term revenue growth.
  • Manufacturing and clinical trial progress may be impacted by operational or geopolitical factors.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.2%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.6%

Avg return

30 days after

50%

31 / 62 earnings

Positive

+16.6%

Q4 2016

Best reaction

-14.5%

Q1 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%-4.6%
Q4 2025+0.5%-8.7%-14.7%
Q3 2025+1.2%+11.6%-0.6%
Q1 2025-0.1%+6.4%+72.3%
Q4 2024+0.4%-1.9%-22.6%
Q3 2024-5.3%-1.1%-44.0%
Q2 2024+4.4%-4.6%-3.4%
Q1 2024+0.9%-10.3%-16.4%
Q4 2023+15.0%+9.7%+23.9%
Q3 2023-5.5%-8.2%-5.5%
Q2 2023+0.0%+1.4%-5.6%
Q1 2023-3.5%-4.9%-3.5%
Q4 2022-2.1%-4.8%-6.2%
Q3 2022+15.2%+4.8%-2.4%
Q2 2022+0.6%-3.2%-16.7%
Q1 2022-5.9%+1.7%+17.6%
Q4 2021-5.6%-14.8%-3.5%
Q3 2021-0.4%+0.4%-19.0%
Q2 2021-1.1%-7.9%-12.1%
Q1 2021-0.4%+0.9%+26.4%
Q4 2020+10.2%+21.0%+32.3%
Q3 2020+7.4%+7.4%+32.0%
Q2 2020+3.7%+2.3%-2.3%
Q1 2020-3.7%-11.5%-7.3%
Q4 2019-5.3%-12.7%-2.5%
Q3 2019+6.6%+19.2%-5.5%
Q2 2019-8.9%-8.9%-8.9%
Q1 2019+0.8%-10.8%-16.7%
Q4 2018+10.2%+0.0%-17.8%
Q3 2018-8.6%-17.1%-27.1%
Q2 2018-3.7%-4.6%+14.1%
Q1 2018+0.9%+2.3%+3.7%
Q4 2017+0.7%-4.3%-10.1%
Q3 2017+14.3%+6.3%+8.5%
Q2 2017+6.4%+6.0%+8.3%
Q1 2017+0.3%+1.9%+1.6%
Q4 2016+16.6%+5.5%+5.8%
Q3 2016+0.3%+0.3%+1.3%
Q2 2016-5.4%-6.0%+5.1%
Q1 2016-4.6%
Q4 2015+9.5%
Q3 2015-7.6%
Q2 2015-6.2%
Q4 2014+1.2%
Q3 2014+0.3%
Q1 2014+6.4%
Q4 2013-7.0%
Q3 2013-1.8%
Q2 2013+0.5%
Q1 2013+8.5%
Q4 2012-9.5%
Q3 2012-4.5%
Q2 2012-4.3%
Q1 2012-2.1%
Q4 2011-4.2%
Q3 2011-7.1%
Q2 2011+3.0%
Q1 2011-2.9%
Q4 2010-4.7%
Q3 2010+6.9%
Q2 2010+2.1%
Q1 2010-14.5%

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