LYEL — Lyell Immunopharma, Inc.

Nasdaq · Health Care · Pharmaceuticals · CIK 1806952 ·
Last close
$14.74
Market Cap
$361.21M
52W High
$17.65
52W Low
$11.47
ADV30
163,351
Next earnings
2026-11-06
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
Jun 2026 4,000 -47,337,000 -44,755,000 311,153,000 72,985,000 77,338,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-133,260,000
Investing CF
$4,978,000
Financing CF
$102,466,000
CapEx
$-711,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-11.77
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,688,462,000
Inventory
Receivables
ST Investments
$131,117,000
EBIT TTM
$-190,163,000
Pretax Income TTM
$-248,477,000
Interest Exp TTM
Analysts
8

Yahoo Snapshot (yfinance, live)

Total Revenue
$27,000
EBITDA
$-180,944,000
Free Cash Flow
$-72,809,128
Enterprise Value
$203,701,776
Total Cash
$204,102,000
Total Debt
$46,598,000
Shares Out
24,505,141
Trailing EPS
$-12.10
Book Value
$9.99
ROE
-93.3%
ROA
-34.2%
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
$-6.32

Peers — same industry

TickerNameMarket CapLastDaily %
UPB Upstream Bio, Inc. $362.04M $6.61
CATX Perspective Therapeutics, Inc. $364.14M $3.19
ZNTL Zentalis Pharmaceuticals, Inc. $355.97M $3.76
DMAC DiaMedica Therapeutics Inc. $351.60M $6.52
ABEO ABEONA THERAPEUTICS INC. $346.54M $6.06

News headlines (Yahoo Finance, 1h cache)

Wall Street Analysts Think Lyell Immunopharma (LYEL) Could Surge 176.02%: Read This Before Placing a Bet
2026-07-02 13:55 · Yahoo
Lyell Immunopharma Announces Participation in H.C. Wainwright 4th Annual Cell Therapy Virtual Conference
2026-06-25 12:00 · Yahoo
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 (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
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.