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
Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company's lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in a Phase 1/2 clinical trial in the 2L setting, as well as a second pivotal trial, PiNACLE-H2H, which is a Phase 3 head-to-head CAR T cell therapy randomized controlled trial of ronde-cel for LBCL in the 2L setting for the treatment of large B-cell lymphoma; and LYL273, a GCC-targeted CAR T-cell product candidate enhanced with CD19 CAR expression and controlled cytokine release designed to improve CAR T-cell expansion, immune cell infiltration, and cancer cell killing in the hostile solid tumor microenvironment, which is in Phase 1 clinical trial for the treatment of refractory metastatic colorectal cancer. The company develops therapies using various approaches, such as c-Jun overexpression and NR4A3 gene knockout, to endow functional resistance to exhaustion; Epi-R to generate population of stem-like T cells with reduced exhaustion and improved proliferation and antitumor activity; and CD62L positive enrichment to generate CAR T cells with enhanced antitumor activity. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.