Dec 31, 2024

Lineage Q4 2024 Earnings Report

Lineage Cell Therapeutics reported increased revenue but continued losses in Q4 2024.

Key Takeaways

Lineage Cell Therapeutics' Q4 2024 revenue increased to $2.9 million, up from $2.1 million in Q4 2023, primarily due to higher collaboration revenue. The company reported a net loss of $3.3 million, improving from a $4.8 million loss in the prior year. Operating expenses decreased slightly to $7.8 million, driven by lower R&D costs. Cash and cash equivalents stood at $45.8 million at quarter-end, providing operational runway into Q1 2027.

Revenue increased to $2.9 million, driven by collaboration agreements.

Net loss narrowed to $3.3 million from $4.8 million in Q4 2023.

Operating expenses declined to $7.8 million due to lower R&D costs.

Cash and cash equivalents totaled $45.8 million, supporting operations into 2027.

Total Revenue
$2.9M
Previous year: $2.1M
+38.1%
EPS
-$0.02
Previous year: -$0.03
-33.3%
Net Cash Used in Operating Activities
-$23.1M
Previous year: -$28.6M
-19.2%
Cash and Equivalents
$45.8M
Previous year: $35.4M
+29.2%
Total Assets
$113M
Previous year: $101M
+12.1%

Lineage

Lineage

Lineage Revenue by Segment

Forward Guidance

Lineage expects continued revenue growth through collaboration agreements, while focusing on reducing operating expenses and advancing clinical trials.

Positive Outlook

  • Collaboration revenue is expected to grow in 2025.
  • Strong cash position supports operations into 2027.
  • Expanded clinical trials and regulatory advancements expected.
  • Potential additional funding from clinical milestone-linked warrants.
  • Strategic partnerships with Roche and Genentech progressing.

Challenges Ahead

  • Continued net losses expected in 2025.
  • Dependence on external collaborations for revenue growth.
  • Ongoing R&D expenses could pressure margins.
  • Regulatory hurdles may delay clinical progress.
  • Competition in the cell therapy sector remains strong.