
Lyell Immunopharma
(NASDAQ) LYEL
Lyell Immunopharma Financials at a Glance
Market Cap
$315.01M
Revenue (TTM)
$31.00K
Net Income (TTM)
-$246.41M
EPS (TTM)
-$12.74
P/E Ratio
-1.06
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$13.68
Volume
25,275.762
Open
$13.78
Price
$13.68
Volume
25,275.762
Open
$13.78
Previous Close
$13.50
Daily Range
$13.27 - $13.96
52-Week Range
$8.46 - $45.00
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$13.68
Volume
25,275.762
Open
$13.78
Previous Close
$13.50
Daily Range
$13.27 - $13.96
52-Week Range
$8.46 - $45.00
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Lyell Immunopharma
Industry
Biotechnology
Sector
Health CareEmployees
161
CEO
Lynn Seely, MD
Website
www.lyell.comHeadquarters
South San Francisco, CA 94080, US
LYEL Financials
Key Financial Metrics (TTM)
Gross Margin
-74%
Operating Margin
-6189%
Net Income Margin
-7949%
Return on Equity
-81%
Return on Capital
-61%
Return on Assets
-70%
Earnings Yield
-94.34%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$315.01M
Shares Outstanding
23.33M
Volume
25.28K
Avg. Volume
92.41K
Financials (TTM)
Gross Profit
-$11.50M
Operating Income
-$203.77M
EBITDA
-$262.91M
Operating Cash Flow
-$150.02M
Capital Expenditure
-$780.00K
Free Cash Flow
-$150.80M
Cash & ST Invst.
$247.22M
Total Debt
$50.99M
Lyell Immunopharma Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.00K
-71.4%
Gross Profit
-$2.33M
-33385.7%
Gross Margin
-1165.00%
N/A
Market Cap
$315.01M
N/A
Market Cap/Employee
$1.05M
N/A
Employees
300
N/A
Net Income
-$24.15M
+53.7%
EBITDA
-$21.82M
+55.2%
Quarterly Fundamentals
Total Cash
$254.02M
-15.7%
Total Debt
$48.85M
-14.4%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$39.49M
-19.2%
Short Term Debt
$9.36M
+13.7%
Return on Assets
-70.28%
N/A
Return on Invested Capital
-61.17%
N/A
Free Cash Flow
-$38.60M
+29.8%
Operating Cash Flow
-$38.51M
+29.6%
