Lyell Immunopharma, Inc.

LYEL

LYELLyell Immunopharma, Inc. US flag

NASDAQ Global Select

12.57

USD

-2.32

- -

293.31MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1	8	11	85	- -	- -	- -
+ Sales & Services Revenue	1	8	11	85	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-1	-8	-11	-85	- -	- -	- -
- Operating Expenses	103	220	225	272	247	220	202
+ Selling, General & Admin	39	47	89	117	67	52	45
+ Research & Development	64	182	139	159	183	172	159
+ Other Operating Expense	- -	-9	-2	-5	-3	-3	-2
Operating Income (Loss)	-102	-212	-215	-187	-247	-220	-202
- Non-Operating (Income) Loss	27	-7	35	-4	-12	123	73
+ Interest Expense, Net	-8	-6	-1	-7	-23	-24	-13
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	8	6	1	7	23	24	13
+ Other Non-Op (Income) Loss	35	-2	37	3	11	147	86
Pretax Income	-129	-204	-250	-183	-235	-343	-274
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-129	-204	-250	-183	-235	-343	-274
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-129	-204	-250	-183	-235	-343	-274
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-129	-204	-250	-183	-235	-343	-274
- Preferred Dividends	1	4	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-131	-208	-250	-183	-235	-343	-274
EBIT	-102	-212	-215	-187	-247	-220	-202
EBITDA	-101	-208	-201	-169	-227	-201	-190
EBITDA Margin (%)	-15,347.49	-2,677.19	-1,888.75	-199.61	-174,429.23	-328,922.95	-528,027.78
EBITA	-102	-212	-215	-187	-247	-220	-202
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	-15,538.66	-2,732.56	-2,016.68	-220.89	-190,006.15	-361,104.92	-560,080.56
Profit Margin (%)	-19,692.09	-2,636.31	-2,349.47	-216.24	-180,486.15	-562,285.25	-762,355.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	4	14	18	20	20	12
Basic Weighted Avg Shares	11	11	7	12	13	15	17
Basic EPS, GAAP	-12.33	-19.65	-36.82	-14.82	-18.7	-23.26	-16.06
Basic EPS from Cont Ops	-12.22	-19.31	-36.82	-14.82	-18.7	-23.26	-16.06
Diluted Weighted Avg Shares	11	11	7	12	13	15	17
Diluted EPS, GAAP	-12.33	-19.65	-36.82	-14.82	-18.7	-23.26	-16.06
Diluted EPS from Cont Ops	-12.22	-19.31	-36.82	-14.82	-18.7	-23.26	-16.06

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	440	618	626	651	555	380	261
+ Cash, Cash Equivalents & STI	436	613	615	640	546	371	247
+ Cash & Cash Equivalents	97	140	294	124	146	106	60
+ ST Investments	339	472	321	517	401	265	187
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	5	11	11	8	9	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	115	291	501	286	195	111	79
+ Property, Plant & Equip, Net	44	124	167	166	142	73	54
+ Property, Plant & Equip	45	129	181	199	194	144	128
- Accumulated Depreciation	1	5	15	32	52	71	74
+ LT Investments & Receivables	69	163	331	115	49	32	19
+ LT Investments	69	163	331	115	49	32	19
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	4	5	5	6	6
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	4	5	5	6	6
Total Assets	556	908	1,127	938	750	491	340
+ Payables & Accruals	7	18	12	10	11	23	24
+ Accounts Payable	3	9	3	4	5	5	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	9	9	6	6	18	21
+ ST Debt	- -	4	1	5	6	8	9
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	4	1	5	6	8	9
+ Other ST Liabilities	15	27	33	22	18	23	16
+ Deferred Revenue	5	6	5	- -	- -	- -	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11	21	28	22	18	22	14
Total Current Liabilities	22	49	47	37	35	54	49
+ LT Debt	27	51	67	63	57	51	42
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	27	51	67	63	57	51	42
+ Other LT Liabilities	98	90	84	4	4	3	1
+ Accrued Liabilities	98	89	80	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	5	4	4	3	1
Total Noncurrent Liabilities	126	141	151	67	61	54	42
Total Liabilities	148	190	198	104	95	108	92
+ Preferred Equity and Hybrid Capital	519	1,011	- -	- -	- -	- -	- -
+ Share Capital & APIC	18	41	1,516	1,608	1,657	1,728	1,868
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	18	41	1,516	1,608	1,657	1,728	1,868
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-130	-334	-584	-767	-1,002	-1,345	-1,620
+ Other Equity	- -	- -	-2	-8	- -	- -	- -
Equity Before Minority Interest	408	718	930	833	655	383	248
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	408	718	930	833	655	383	248
Total Liabilities & Equity	556	908	1,127	938	750	491	340
Shares Outstanding	12	12	12	12	13	15	21
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	27	55	68	68	63	59	51
Net Debt	-97	-140	-294	-124	-146	-106	-60
Net Debt to Equity	-23.69	-19.54	-31.6	-14.83	-22.24	-27.58	-24.25
Tangible Common Equity Ratio	-20	-32.21	82.47	88.87	87.32	77.99	72.99
Current Ratio	19.97	12.53	13.4	17.59	16.07	7.06	5.28
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-129	-204	-250	-183	-235	-343	-274
+ Depreciation & Amortization	1	4	14	18	20	20	12
+ Non-Cash Items	57	40	106	78	47	164	123
+ Stock-Based Compensation	16	33	62	82	47	33	42
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	36	5	13	64	1
+ Other Non-Cash Adj	41	6	8	-9	-13	67	80
+ Chg in Non-Cash Work Cap	111	- -	4	-82	3	-3	-10
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-6	-1	-7	-2	3	2	3
+ Inc (Dec) in Accts Payable	11	6	5	- -	1	-4	-10
+ Inc (Dec) in Other	105	-5	6	-80	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	39	-161	-126	-170	-164	-162	-150
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-16	-51	-66	-24	-3	- -	-1
+ Acq of Fixed Prod Assets	-16	-51	-66	-24	-3	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-12	392	- -	- -	- -	50
+ Increase in Capital Stock	- -	- -	392	- -	- -	- -	50
+ Decrease in Capital Stock	- -	-12	- -	- -	- -	- -	- -
+ Net Change in LT Investment	204	-222	-56	13	187	154	96
+ Dec in LT Investment	238	686	617	419	664	549	375
+ Inc in LT Investment	-34	-908	-673	-406	-477	-395	-279
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-611	- -	- -	- -	- -	-31	-41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-422	-274	-122	-12	184	122	54
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	351	489	9	11	2	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	351	477	401	11	2	1	50
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-32	42	153	-170	22	-39	-46
EBITDA	-101	-208	-201	-169	-227	-201	-190
EBITDA Margin (%)	-15,347.49	-2,677.19	-1,888.75	-199.61	-174,429.23	-328,922.95	-528,027.78
Free Cash Flow	23	-212	-192	-194	-166	-163	-151
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	276	-1,203	-194	-166	-163	-151
Free Cash Flow per Basic Share	2.21	-20.06	-28.22	-15.69	-13.26	-11.05	-8.82
Price/Free Cash Flow	- -	- -	-17.32	-5.9	-3.02	-1.17	-3.53
Cash Flow to Net Income	-0.31	0.79	0.5	0.93	0.7	0.47	0.55
Capital Expenditures	-16	-51	-66	-24	-3	- -	-1