Health Care · Biological Products, (No Diagnostic Substances) · NYSE · CIK 876343 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $1.10 · Day +3.77% · Mkt cap $268M · 1Y −11.3% · Off 52W high −47.4% · Vol (1Y) 57.4% Price2023-08-21 → 2026-08-19 LCTX close: $1.37 on 2023-08-21 to $1.10 on 2026-08-19. Split-adj closes · 240 of 5,293 · price returnⓘ At a glance | Short interest11.7% of sh out | | Days to cover26.2d | | 13F net flow (QoQ)+2.51% | | Top-10 13F concentration83.1% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$13.1M | | Earnings (TTM)-$32.3M | | ROE−103.4% | | Net margin−436.5% | | ROIC−171.3% | | Sales growth 3Y−0.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−34.1% | | 1Y−11.3% | | 3Y−19.7% | | 5Y−52.8% | | 10Y−65.1% | | Since incept. (ann.)+5.0% |
Total return · from 2005-07-19ⓘ Risk | Ann. volatility (1Y)57.4% | | Ann. volatility (3Y)75.9% | | Sharpe (1Y)0.01 | | Sharpe (3Y)0.27 | | Max drawdown (1Y)−47.4% | | Max drawdown (3Y)−73.6% | | Beta (3Y vs SPY)1.48 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BROADWOOD CAPITAL INC | 49.6M | $78M | 19.90% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $13M | 3.34% | new | | Defender Capital, LLC. | 6.7M | $11M | 2.70% | −1.5% | | MILLENNIUM MANAGEMENT LLC | 5.6M | $9M | 2.23% | +163.5% | | RAFFLES ASSOCIATES LP | 5.4M | $8M | 2.15% | +0.0% | | FIFTH THIRD BANCORP | 4.6M | $7M | 1.85% | new | | BlackRock, Inc. | 3.9M | $6M | 1.55% | +0.8% | | ARMISTICE CAPITAL, LLC | 3.2M | $5M | 1.28% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.03 | — | $1.1M | −61.3% | | 2026-03-31 | 2026-05-12 | −$0.03 | — | $1.7M | +14.8% | | 2025-12-31 | 2026-03-05 | — | — | $6.6M | +130.4% | | 2025-09-30 | 2025-11-06 | −$0.13 | — | $3.7M | −2.6% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Non Us 100% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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