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
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
$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 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

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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.