Lyell Immunopharma, Inc.

Lyell Immunopharma, Inc.

LYEL
Lyell Immunopharma, Inc.US flagNASDAQ Global Select
12.57
USD
-2.32
- -
293.31MMarket Cap
Lyell Immunopharma, Inc.
LYEL
(NASDAQ Global Select)

Recent

price

12.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

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