LCTX · trading date Oct 9, 2026 · previous close $1.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.56M
Net income
-$63.53M
Total assets
$112.58M
Total liabilities
$69.24M
Stockholders' equity
$44.55M
Cash & equivalents
$40.79M
Operating income
-$36.62M
Operating cash flow
-$18.92M
Capital expenditures
$522.0K
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-251.6%
Net margin
-436.5%
Free cash flow
-$19.44M
Free cash flow margin
-133.6%
Liabilities / assets
61.5%
Equity / assets
39.6%
CapEx / revenue
3.6%
Operating cash flow / net income
0.30×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Carlsbad, CA 92008
2173 SALK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.