What is LCTX's dilution risk score?

LCTX has a latest available DilutionScore record of 46/100, categorized as medium dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for LCTX, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for LCTX?

DilutionWatch tracks 25 SEC filing types for LCTX including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect LCTX shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For LCTX, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for LCTX tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for LCTX. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

LCTX Dilution Risk Score: 46/100 (MEDIUM)

Score Breakdown

📋 Offering Ability

💰 Cash Runway

📊 Float Risk

⚠️ Warrant Exposure

🔄 Convertible Debt

Dilution Forecast

⛅

Watch

Minor dilution signals detected

model est. 31%

💰 Capital Raise model 38%

• Active shelf registration ($100M, 41% of market cap)

• Active ATM program with $37M remaining capacity

🔄 Reverse Split model est. 30%

• 50-day avg $1.46 approaching $1 threshold

📜 Warrant Exercise model 15%

• Warrant overhang: 13.9% of shares outstanding

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Market Data

Market Cap$241.27M

Shares Outstanding252.91M

Float187.28M

Cash$50.83M

DebtN/A

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	46/100	DilutionWatch score record
Shares Outstanding	252.91M	Verified float table or market cache
Public Float	187.28M	Verified float table or market cache
Market Cap	$241.27M	Market data cache
Cash Runway	20.3 months	DilutionWatch score inputs
Shelf Capacity	$100.00M	SEC-derived dilution fields
ATM Capacity	$37.42M	SEC-derived dilution fields
Outstanding Warrants	35.18M	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 7.

Recent SEC source mix: 4 1, 424B5 1, 8-K 1, EFFECT 1, S-3 1, XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 23.2% shares (2026Q1 vs prior)

132 institutional holders · 125.87M shares

#1 BROADWOOD CAPITAL INC 49.56M shares

#2 VANGUARD CAPITAL MANAGEMENT LLC 16.64M shares

#3 Defender Capital, LLC. 6.73M shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest29.09M

Days to Cover15.8

% of Float15.5%

FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-08-06

xbrl XBRL CONVERTIBLE 2019-03-14

EFFECT EFFECT 2026-03-23

4 INSIDER TRANSACTION 2026-03-12

S-3 SHELF 2026-03-11

Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual LCTX Dilution Snapshot

Lineage Cell Therapeutics, Inc. (LCTX) has a DilutionScore of 46/100, rated Medium dilution risk. Score date: October 13, 2026.

Stored shelf registration capacity: $100.0M.
Stored ATM program remaining capacity: $37.4M.
Stored outstanding warrants: 35.2M.
Recent SEC activity tracked for LCTX: xbrl on 2026-08-06; EFFECT on 2026-03-23; 4 on 2026-03-12.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

LCTX's DilutionScore is currently 46/100 (Medium risk), with 2 score changes tracked over 89 days. The score deteriorated from 48/100 (Medium risk).

Period	Score	Risk Level	Duration
Aug 22 – Oct 13, 2026	46/100	MEDIUM	53 days
Aug 14 – Aug 21, 2026	48/100	MEDIUM	7 days
Jul 16 – Aug 13, 2026	46/100	MEDIUM	29 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

LCTX shares outstanding have increased 8.2% from 230.33M (Mar 2026) to 249.30M (May 2026). Each increase represents potential dilution to existing shareholders.

Date	Shares Outstanding	Public Float	Change
May 14, 2026	249.30M	187.28M	▲ 0.08%
May 11, 2026	249.30M	187.12M	▲ 0.03%
Mar 12, 2026	230.33M	187.08M	▲ 0.93%
Mar 07, 2026	230.33M	185.35M	▲ 8.14%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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DilutionWatch monitors SEC filings 24/7 and alerts you the moment LCTX files a shelf registration, ATM offering, warrant notice, or convertible note. Free tier available — no credit card required.

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