LYEL — Lyell Immunopharma, Inc.
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1806952 ·
Last close
$16.37
Market Cap
$381.98M
52W High
$27.75
52W Low
$15.49
ADV30
73,773
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
$176,807,008
Total Cash
$254,023,008
Total Debt
$48,851,000
Shares Out
23,334,087
Trailing EPS
$-13.65
Book Value
$12.88
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 % |
|---|---|---|---|---|
| VSTM | Verastem, Inc. | $383.13M | $4.36 | — |
| GLSI | Greenwich LifeSciences, Inc. | $379.48M | $27.39 | — |
| NATR | NATURES SUNSHINE PRODUCTS INC | $384.93M | $21.89 | — |
| VNDA | Vanda Pharmaceuticals Inc. | $374.04M | $6.22 | — |
| ELTP | ELITE PHARMACEUTICALS INC /NV/ | $373.39M | $0.35 | — |
News headlines (Yahoo Finance, 1h cache)
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
Lyell Immunopharma Reports Business Highlights and Financial Results for the First Quarter 2026
2026-05-06 20:05 · Yahoo
Lyell Immunopharma Announces Participation in 25th Annual Needham Virtual Healthcare Conference
2026-04-07 12:00 · Yahoo
Lyell Immunopharma: Q4 Earnings Snapshot
2026-03-12 22:10 · Yahoo
Lyell Immunopharma Reports Q4 and Full Year 2025 Business and Financial Results
2026-03-12 20:05 · Yahoo
Lyell Immunopharma Announces Closing of Additional $50 Million Tranche of Equity Private Placement and Appointment of Smital Shah as Chief Financial and Business Officer
2026-03-09 12:00 · Yahoo
Lyell Immunopharma Announces Participation in March Investor Conferences
2026-02-23 13:00 · Yahoo
Lyell starts first-of-its-kind CAR-T trial; New coalition aims to boost European biotechs
2026-02-13 11:00 · Yahoo
Lyell Immunopharma Announces Initiation of Patient Dosing in First-of-Its-Kind Phase 3 Head-To-Head CAR T-Cell Clinical Trial in Aggressive Large B-Cell Lymphoma
2026-02-12 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.