Lyell Immunopharma, Inc.

Lyell Immunopharma, Inc.

LYEL
Lyell Immunopharma, Inc.US flagNASDAQ Global Select
12.57
USD
-2.32
- -
293.31MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.73
1.57
6.85
0.01
- -
- -
- -
Basic EPS, GAAP
-12.33
-19.65
-36.82
-14.82
-18.7
-23.26
-16.06
-12.94
Free Cash Flow per Basic Share
2.21
-20.06
-28.22
-15.69
-13.26
-11.05
-8.82
-7.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-12.25
-31.56
-85.98
-62.12
-79.85
-91.23
-94.75
-86.3
Tangible Book Value per Share
-10.49
-27.63
136.82
67.45
52.19
25.97
14.52
14.37
Basic Weighted Avg Shares
11
11
7
12
13
15
17
19
Sales/Revenue/Turnover
1
8
11
85
- -
- -
- -
- -
Operating Margin (%)
-15,538.66
-2,732.56
-2,016.68
-220.89
-190,006.15
-361,104.92
-560,080.56
-608,138.71
Depreciation Expense
1
4
14
18
20
20
12
10
Net Income, GAAP
-129
-204
-250
-183
-235
-343
-274
-246
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-19,692.09
-2,636.31
-2,349.47
-216.24
-180,486.15
-562,285.25
-762,355.56
-794,858.06
Working Capital
418
568
580
614
520
326
212
230
LT Debt
27
51
67
63
57
51
42
39
Total Equity
408
718
930
833
655
383
248
274
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
9
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
44
42
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
21
23
Market Capitalization
254
531
382

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
328
261
267
Cash, Cash Equivalents & STI
320
247
254
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
32
49
37
Payables & Accruals
32
24
37
ST Debt
- -
9
- -
Deferred Revenue
- -
3
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-15.82%
-35.17%
Free Cash Flow
- -
-6.46%
-7.4%
Net Income, GAAP
- -
9.98%
-19.98%
Sales/Revenue/Turnover
- -
107.71%
-40.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.77
-3.59
-3.48
-13.02
-23.26
2025
-3.54
-2.89
-2.13
-6.62
-16.06
2026
-1.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lynn Seely
Full Time Employees
300
Sector
Healthcare
Industry
Biotechnology
Address
201 Haskins Way South San Francisco CA United States of America 94080
IPO Date
Jun 17, 2021
Website
lyell.com
Business
Lyell Immunopharma, Inc. is a clinical-stage biotechnology firm dedicated to advancing T-cell therapies for patients battling various cancers. The company focuses on overcoming key challenges in adoptive cell therapy through its innovative technology platforms. These include Gen-R, an ex vivo genetic reprogramming approach designed to enhance T-cell functionality and resistance to exhaustion, and Epi-R, an ex vivo epigenetic reprogramming method aimed at generating robust T cells with durable stemness. Lyell's current pipeline features Ronde-cel (LYL314), a dual-targeting CAR T-cell candidate showing promising results for large B-cell lymphoma and now in a pivotal trial, as well as LYL273, a CAR T-cell therapy targeting metastatic colorectal cancer. The company also maintains a research and development partnership with GlaxoSmithKline to further T-cell receptor (TCR) therapies, including those directed at the NY-ESO-1 antigen. Established in 2018, Lyell Immunopharma, Inc. operates from its headquarters in South San Francisco, California.

Company News

APIChat
  • Lyell Immunopharma Announces Participation in Goldman Sachs 47th Annual Global Healthcare Conference 2026

  • Lyell Immunopharma Targets 2027 FDA Filing as CAR-T Pipeline Advances

  • Lyell Immunopharma, Inc. (LYEL) Presents at Stifel 2026 Targeted Oncology Virtual Forum Transcript

  • Lyell Immunopharma, Inc. (LYEL) Presents at H.C. Wainwright 4th Annual BioConnect Investor Conference Transcript

  • Down 33.7% in 4 Weeks, Here's Why You Should You Buy the Dip in Lyell Immunopharma (LYEL)

  • Lyell Immunopharma Announces Participation in May Investor Conferences

  • Lyell Immunopharma Reports Business Highlights and Financial Results for the First Quarter 2026

  • Lyell Immunopharma, Inc. (NASDAQ:LYEL) Sees Significant Increase in Short Interest

  • Lyell Immunopharma, Inc. (LYEL) Presents at 25th Annual Needham Virtual Healthcare Conference Transcript

  • Lyell Immunopharma Announces Participation in 25th Annual Needham Virtual Healthcare Conference

  • Head to Head Analysis: Lyell Immunopharma (NASDAQ:LYEL) & Mangoceuticals (NASDAQ:MGRX)

  • Lyell Immunopharma: Strong Early CAR-T Data, And Now A More Measured Bet

  • Lyell Immunopharma Reports Q4 and Full Year 2025 Business and Financial Results

  • Market Today: Oil Swings, Oracle Pops; Meta Buys Bot Network

  • First Look: Oil Swings, Live Nation Deal, EV & eVTOL Moves

  • Lyell Immunopharma Announces Closing of Additional $50 Million Tranche of Equity Private Placement and Appointment of Smital Shah as Chief Financial and Business Officer

  • Lyell Immunopharma, Inc. (LYEL) Presents at TD Cowen 46th Annual Health Care Conference Transcript

  • Lyell Immunopharma Announces Participation in March Investor Conferences

  • 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

  • Lyell Immunopharma (NASDAQ:LYEL) Stock Price Down 4.6% – Here’s What Happened