LYEL — Lyell Immunopharma, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1806952 ·
Last close
$13.50
Market Cap
$315.01M
52W High
$25.48
52W Low
$11.70
ADV30
95,143
Next earnings
2026-05-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,000 | — | -44,261,000 | -24,153,000 | 350,626,000 | 90,770,000 | 76,961,000 |
| Dec 2025 | 6,000 | — | -61,312,000 | -140,723,000 | 340,052,000 | 60,181,000 | 91,850,000 |
| Sep 2025 | 15,000 | — | -37,253,000 | -38,846,000 | 407,965,000 | 123,575,000 | 78,844,000 |
| Jun 2025 | 8,000 | — | -45,697,000 | -42,684,000 | 385,453,000 | 98,804,000 | 86,530,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-150,024,000
Investing CF
$54,097,000
Financing CF
$50,406,000
CapEx
$-780,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-15.24
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,619,554,000
Inventory
—
Receivables
—
ST Investments
$187,039,000
EBIT TTM
$-201,629,000
Pretax Income TTM
$-274,448,000
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$31,000
EBITDA
$-176,040,000
Free Cash Flow
$-77,380,752
Enterprise Value
$109,838,176
Total Cash
$254,023,008
Total Debt
$48,851,000
Shares Out
23,334,087
Trailing EPS
$-13.62
Book Value
$11.73
ROE
-80.8%
ROA
-29.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 36,000 | -201,629,000 | -274,448,000 | 340,052,000 | 91,850,000 | — | -150,024,000 |
| Dec 2024 | 61,000 | -220,274,000 | -342,994,000 | 490,859,000 | 108,035,000 | — | -162,394,000 |
| Dec 2023 | 130,000 | -247,008,000 | -234,632,000 | 750,029,000 | 95,077,000 | — | -163,694,000 |
| Dec 2022 | 84,683,000 | -187,058,000 | -183,118,000 | 937,561,000 | 104,309,000 | — | -169,555,000 |
TTM Snapshot
Revenues TTM
$13,000
NetIncome TTM
$-45,809,000
OpCashFlow TTM
$0
Assets (Latest)
$490,859,000
Forward EPS
$-0.84
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC. | $315.18M | $5.53 | — |
| SLN | Silence Therapeutics plc | $316.00M | $6.69 | — |
| AMRN | AMARIN CORP PLC\UK | $319.57M | $15.24 | — |
| SIGA | SIGA TECHNOLOGIES INC | $309.85M | $4.32 | — |
| TENX | TENAX THERAPEUTICS, INC. | $304.51M | $11.48 | — |
News headlines (Yahoo Finance, 1h cache)
Lyell Immunopharma Presents Updated Safety Data and Translational Insights for Rondecabtagene Autoleucel (Ronde-Cel) in Patients with Large B-Cell Lymphoma at European Hematology Association 2026 Cong
2026-06-12 16:45 · Yahoo
Is Lyell Immunopharma (NASDAQ:LYEL) In A Good Position To Deliver On Growth Plans?
2026-06-09 10:49 · Yahoo
Lyell Immunopharma's Cancer Therapy Shows Improved Safety in Phase 1 Study
2026-06-08 10:46 · Yahoo
Lyell Immunopharma Provides Update on Safety Profile of LYL273 in Relapsed or Refractory Metastatic Colorectal Cancer and Amends Phase 1 Trial to Phase 1/2 Expansion
2026-06-08 10:00 · Yahoo
Lyell Immunopharma to Present Phase 1/2 Safety and Translational Data for Ronde-Cel in Large B-Cell Lymphoma at the European Hematology Association 2026 Congress
2026-06-04 20:05 · Yahoo
Lyell Immunopharma (LYEL) Loses 39.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-06-04 13:35 · Yahoo
Lyell Immunopharma Announces Participation in Goldman Sachs 47th Annual Global Healthcare Conference 2026
2026-06-01 12:00 · Yahoo
Lyell Immunopharma Targets 2027 FDA Filing as CAR-T Pipeline Advances
2026-05-27 08:03 · Yahoo
Down 33.7% in 4 Weeks, Here's Why You Should You Buy the Dip in Lyell Immunopharma (LYEL)
2026-05-19 13:35 · Yahoo
Lyell Immunopharma Announces Participation in May Investor Conferences
2026-05-12 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.