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Living Cell Technologies Ltd. (AU:1AI)
OTHER OTC:1AI

Living Cell Technologies (1AI) AI Stock Analysis

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AU:1AI

Living Cell Technologies

(OTC:1AI)

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Neutral 41 (OpenAI - 5.2)
Rating:41Neutral
Price Target:
AU$0.01
▼(-35.00% Downside)
The score is driven primarily by weak financial performance (minimal revenue, ongoing losses, and continued cash burn), partially offset by a debt-free balance sheet and some recent improvement in losses/cash usage. Technicals are broadly neutral with slight near-term weakness, while valuation is constrained by negative earnings and no dividend yield.
Positive Factors
Debt-free balance sheet
A lack of debt materially lowers fixed financing costs and bankruptcy risk, giving management flexibility to prioritize R&D and partnerships. Over a 2-6 month horizon this reduces near-term solvency pressure and improves negotiating leverage when raising non-debt capital.
Improving loss trajectory
Narrowing net losses and reduced cash burn suggest management is improving operational efficiency or advancing programs more cost-effectively. If sustained, this trajectory lengthens runway, lowers near-term funding needs, and supports progress toward financial sustainability over coming quarters.
Specialized regenerative medicine focus
A focused platform in encapsulated cell therapies targets chronic, high-unmet-need conditions. This specialization creates durable scientific barriers to entry and positions the company for strategic partnerships or licensing as clinical data matures, supporting medium-term commercial optionality.
Negative Factors
Lack of recurring revenue
Absence of commercial, recurring revenue leaves the company dependent on external funding for operations. This structural gap increases dilution and execution risk if clinical timelines slip, weakening sustainability and strategic planning over the next several quarters.
Consistent negative cash flow
Persistent negative operating and free cash flow indicate entrenched cash burn that must be covered by financing or partnerships. Even with improvement, ongoing outflows constrain investment in trials and force reliance on external capital, pressuring long-term program execution.
Equity erosion and falling assets
Shrinking equity and assets reflect cumulative losses that reduce the balance sheet cushion. This erosion limits financial flexibility to fund trials internally, raises counterparty concerns, and may compel accepting unfavorable funding terms or slowing development if capital access tightens.

Living Cell Technologies (1AI) vs. iShares MSCI Australia ETF (EWA)

Living Cell Technologies Business Overview & Revenue Model

Company DescriptionLiving Cell Technologies Limited, a biotechnology company, discovers, develops, and commercializes regenerative treatments that use naturally occurring cells to restore functions in Australia and New Zealand. It is developing NTCELL, an alginate-coated capsule, which is in phase IIb clinical trial for the treatment of Parkinson's disease. The company was founded in 1987 and is based in Sydney, Australia.
How the Company Makes Money

Living Cell Technologies Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.000.000.00-557.00-743.00-49.31K
EBITDA-887.42K-1.54M-2.20M-2.13M-2.38M-1.86M
Net Income-150.24K-802.96K-2.10M-2.11M-1.96M-1.46M
Balance Sheet
Total Assets2.40M2.40M5.49M6.23M4.27M1.64M
Cash, Cash Equivalents and Short-Term Investments2.32M2.32M3.11M6.13M7.24M1.61M
Total Debt0.000.000.000.000.000.00
Total Liabilities169.76K169.76K178.45K449.86K239.26K265.08K
Stockholders Equity2.23M2.23M3.01M3.76M4.03M1.38M
Cash Flow
Free Cash Flow-84.69K-785.25K-1.52M-1.99M-2.05M-1.46M
Operating Cash Flow-84.69K-785.25K-1.52M-1.99M-2.04M-1.46M
Investing Cash Flow250.00K450.00K-277.44K0.0039.50K105.86K
Financing Cash Flow-3.00K-3.00K523.00K1.85M4.69M-44.54K

Living Cell Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
AU$8.84M-469.35%46.28%
44
Neutral
AU$8.27M-17.46-8.72%71.10%
44
Neutral
AU$38.25M-9.13-16.65%-672.73%
41
Neutral
AU$24.49M-28.00-30.33%
39
Underperform
AU$16.12M-3.57-90.15%-93.83%20.00%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:1AI
Living Cell Technologies
0.01
<0.01
40.00%
AU:IXC
Invex Therapeutics Ltd.
0.11
0.04
57.14%
AU:CMB
Regeneus Ltd.
0.46
0.04
9.52%
AU:CHM
Chimeric Therapeutics Ltd.
AU:NSB
Neuroscientific Biopharmaceuticals Ltd.
0.12
0.09
283.33%
AU:MEM
Memphasys Ltd
0.01
0.00
0.00%

Living Cell Technologies Corporate Events

Algorae Director Increases Equity Exposure Through Loyalty Option Offer
Dec 22, 2025

Algorae Pharmaceuticals has disclosed a change in director David Hainsworth’s interests in the company’s securities following his participation in a loyalty option offer. Hainsworth, who holds both direct and indirect stakes, acquired a total of 5,125,000 new unlisted options exercisable at $0.014 and expiring on 1 December 2029, at an issue price of $0.001 per option, increasing his exposure to the company’s equity without disposing of any existing securities, which further aligns his incentives with long‑term shareholder value.

Algorae Pharmaceuticals Issues 199 Million Unquoted Options Expiring in 2029
Dec 22, 2025

Algorae Pharmaceuticals Limited has notified the market of the issue of 199,013,513 unquoted options, each expiring on 1 December 2029, under the ASX code 1AIAT. The options, which are not intended to be quoted on the ASX, were issued as part of previously announced transactions, signalling a significant expansion of the company’s unquoted equity base and potentially affecting capital structure and future shareholder dilution dynamics.

Algorae Pharmaceuticals Seeks ASX Quotation for Additional Ordinary Shares
Dec 19, 2025

Algorae Pharmaceuticals Limited has applied for quotation of 1,663 new fully paid ordinary shares on the ASX, with an issue date of 19 December 2025. The small-scale share issuance, arising from the exercise or conversion of existing instruments, marginally increases the company’s quoted capital and reflects ongoing capital management activities without significantly altering its overall market position or capital structure.

Algorae Raises $199k Through Loyalty Options, Moves to Place Shortfall
Dec 18, 2025

Algorae Pharmaceuticals has closed its non-renounceable pro-rata loyalty options entitlement offer, receiving applications for 199,013,513 options at $0.001 each and raising approximately $199,014 before costs, with the options expected to be issued on 22 December 2025. The remaining 138,737,943 options constitute a shortfall that will be placed at the company’s discretion under a separate shortfall offer within three months, with funds from both offers earmarked for offer costs and general working capital, modestly strengthening Algorae’s balance sheet and providing incremental support for its AI-driven drug discovery and commercialisation activities.

Algorae Pharmaceuticals Advances AI-Driven Drug Discovery with New Synergy Predictions
Dec 11, 2025

Algorae Pharmaceuticals has announced the receipt of comprehensive in silico synergy predictions from its AI platform, AlgoraeOS v2, which evaluates over 500,000 CBD-drug-cell line combinations. The platform outperforms existing models, including those from Google DeepMind, across major synergy metrics, and has identified 90 high-quality drug combination candidates for further evaluation. The company is in discussions with the Peter MacCallum Cancer Centre for independent validation of these results, marking a significant step in its AI-driven drug discovery efforts.

Algorae Pharmaceuticals Boosts Financial Position with R&D Tax Refund
Dec 9, 2025

Algorae Pharmaceuticals has received a cash refund of $384,466.78 from the Australian Taxation Office under the R&D Tax Incentive program for its eligible research and development activities in 2025. This non-dilutive funding will bolster the company’s financial position and support its AI-driven drug discovery programs and commercial pipeline, reflecting its commitment to innovative pharmaceutical development.

Algorae Pharmaceuticals Achieves Key Milestone with AlgoraeOS Validation
Dec 4, 2025

Algorae Pharmaceuticals Ltd announced successful preclinical validation of its AlgoraeOS v1 platform, which predicts synergistic drug combinations. The validation, conducted by the Victorian Centre for Functional Genomics, confirmed the platform’s ability to identify effective CBD-drug combinations, supporting its use in future drug discovery. This milestone enhances Algorae’s industry positioning by demonstrating the predictive power of its technology, potentially benefiting stakeholders through more targeted and efficient drug development processes.

Algorae Pharmaceuticals Opens Loyalty Options Offer to Shareholders
Dec 1, 2025

Algorae Pharmaceuticals has announced the dispatch of offer documents and letters to eligible shareholders as part of its non-renounceable pro-rata entitlement offer of new options. This offer, which allows existing shareholders to acquire new shares at a specified price, has seen an increase in the number of options available due to recent exercises by option holders. The offer is open until December 15, 2025, and aims to strengthen the company’s financial position, potentially impacting its market presence and providing growth opportunities for stakeholders.

Algorae Pharmaceuticals Announces New Securities Quotation
Nov 27, 2025

Algorae Pharmaceuticals Limited has announced a new issuance of securities, with 364,327 ordinary fully paid securities set to be quoted on the Australian Securities Exchange (ASX) under the code 1AI. This move is part of the company’s strategic financial operations, potentially impacting its market positioning and providing stakeholders with insights into its growth and expansion strategies.

Algorae Pharmaceuticals Expands Australian Market Reach with Dr. Reddy’s Partnership
Nov 26, 2025

Algorae Pharmaceuticals has signed a distribution agreement with Dr. Reddy’s Laboratories to supply the chemotherapy medicine Capecitabine to the Australian market, with the first shipment expected in December 2025. This strategic partnership is set to expand Algorae’s commercial footprint and provide a pathway to near-term revenue, while positioning the company for long-term growth and future collaborations in the oncology sector.

Algorae Pharmaceuticals Announces Proposed Securities Issue
Nov 17, 2025

Algorae Pharmaceuticals Limited has announced a proposed issue of securities, specifically 30,000,000 options set to expire on December 1, 2029. This move is part of a placement or other type of issue, with the proposed issue date being December 22, 2025. The announcement indicates that the company is taking steps to potentially enhance its financial standing and market presence through this securities issuance.

Algorae Pharmaceuticals Announces Proposed Securities Issue
Nov 17, 2025

Algorae Pharmaceuticals Limited has announced a proposed issue of securities, specifically options expiring on December 1, 2029. This non-renounceable pro rata issue is set to offer a maximum of 337,678,946 securities, with key dates including an ex-date of November 26, 2025, a record date of November 27, 2025, and an issue date of December 22, 2025. The announcement signifies a strategic move by Algorae Pharmaceuticals to potentially raise capital, which could impact its market positioning and provide stakeholders with investment opportunities.

Algorae Pharmaceuticals Announces Loyalty Options Offer to Shareholders
Nov 17, 2025

Algorae Pharmaceuticals Ltd has announced a non-renounceable, pro-rata entitlement offer of ‘Loyalty Options’ to its eligible shareholders. This initiative is designed to acknowledge shareholder support and provide a flexible funding mechanism for future growth. The offer allows shareholders to purchase one Loyalty Option for every five shares held, with the potential to raise approximately $337,679. The Loyalty Options are priced at $0.001 each, exercisable at $0.014, and will expire on December 1, 2029. This move is part of Algorae’s strategy to advance its AI-driven innovation and pharmaceutical commercialization.

Algorae Pharmaceuticals Announces Loyalty Options Offer
Nov 16, 2025

Algorae Pharmaceuticals Limited is conducting a non-renounceable pro-rata entitlement offer for up to 337,678,946 Loyalty Options at $0.001 each, available to eligible shareholders on a 1-for-5 basis. This offer, which includes a Shortfall Offer and a Lead Manager Offer, aims to issue new options that can be converted into shares, enhancing shareholder value and potentially impacting market positioning.

Algorae Pharmaceuticals Unveils Advanced AI Platform for Drug Discovery
Nov 9, 2025

Algorae Pharmaceuticals Ltd has launched AlgoraeOS Version 2, a significant upgrade to its AI platform for drug-combination discovery. This new version outperforms state-of-the-art models, providing more reliable predictions for drug synergy, which is expected to enhance the company’s preclinical development pipeline. By integrating biological knowledge with uncertainty-aware deep learning, AlgoraeOS v2 offers a decision-grade tool for prioritizing drug combinations and designing preclinical studies, thus reinforcing Algorae’s leadership in AI-driven therapeutic discovery.

Algorae Pharmaceuticals Issues New Shares in Compliance with Regulatory Standards
Nov 7, 2025

Algorae Pharmaceuticals Limited has issued 1,000,000 fully paid ordinary shares as of November 7, 2025, without disclosure to investors under specific provisions of the Corporations Act 2001. This issuance aligns with regulatory compliance, and the company confirms there is no undisclosed information required under the Act, potentially impacting its market operations and investor relations.

Algorae Pharmaceuticals Issues New Securities Under Employee Plan
Nov 7, 2025

Algorae Pharmaceuticals Limited has announced the issuance of 1,000,000 ordinary fully paid securities under its Employee Incentive Share Plan. This move is part of the company’s strategy to incentivize its employees, potentially impacting its operational dynamics and market positioning by aligning employee interests with shareholder value.

Algorae Pharmaceuticals Expands Commercial Portfolio and Advances AI Drug Discovery
Oct 28, 2025

Algorae Pharmaceuticals Ltd has made significant strides in the September 2025 quarter, marked by strategic partnerships and advancements in its AI drug discovery platform. The company executed a licensing agreement with Sakar Healthcare Ltd for five oncology generics and signed a binding term sheet with Cadila Pharmaceuticals Ltd for two generic medicines targeting cardiovascular and metabolic disorders. These partnerships expand Algorae’s commercial portfolio and reinforce its strategy of combining AI-powered drug discovery with pharmaceutical distribution. Additionally, Algorae advanced its proprietary AI platform, AlgoraeOS, and continued pre-clinical development of its therapeutic candidates, AI-116 and AI-168, positioning the company for future growth and innovation in the pharmaceutical industry.

Algorae Pharmaceuticals Partners with Cadila for Market Expansion
Oct 19, 2025

Algorae Pharmaceuticals has entered into a binding term sheet with Cadila Pharmaceuticals to launch two generic medicines in the Australian and New Zealand markets, focusing on cardiovascular and metabolic disorders. This strategic partnership aims to expand Algorae’s commercial footprint and product portfolio through collaboration with Cadila, a major Indian pharmaceutical company. The partnership will formalize through a definitive License and Supply Agreement, after which Algorae will begin planning for Therapeutic Goods Administration registration, impacting its operations and potentially enhancing its industry position.

Algorae Pharmaceuticals Appoints New COO to Drive Growth
Oct 15, 2025

Algorae Pharmaceuticals has appointed David Gulland as Chief Operating Officer to lead its operational and commercial scale-up initiatives. Gulland’s extensive experience in pharmaceutical operations and leadership in scaling large businesses will be instrumental as Algorae expands its commercial division and AI-driven drug discovery efforts, strengthening its position in the pharmaceutical industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 06, 2026