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Lyell Immunopharma

(NASDAQ) LYEL

Current Price$22.44
Market Cap$522.31M
Since IPO (2021)-93%
5 YearN/A
1 Year+140%
1 Month+11%

Lyell Immunopharma Financials at a Glance

Market Cap

$522.31M

Revenue (TTM)

$36.00K

Net Income (TTM)

$274.45M

EPS (TTM)

$-15.17

P/E Ratio

-1.48

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$22.44

Volume

53,479

Open

$23.24

Previous Close

$22.41

Daily Range

$22.25 - $23.67

52-Week Range

$7.65 - $45.00

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About Lyell Immunopharma

Industry

Biotechnology

Employees

161

CEO

Lynn Seely, MD

Headquarters

South San Francisco, CA 94080, US

LYEL Financials

Key Financial Metrics (TTM)

Gross Margin

-66%

Operating Margin

-5660%

Net Income Margin

-7624%

Return on Equity

-87%

Return on Capital

-70%

Return on Assets

-81%

Earnings Yield

-67.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$522.31M

Shares Outstanding

23.31M

Volume

53.48K

Short Interest

0.00%

Avg. Volume

99.09K

Financials (TTM)

Gross Profit

$11.50M

Operating Income

$203.77M

EBITDA

$192.24M

Operating Cash Flow

$150.02M

Capital Expenditure

$780.00K

Free Cash Flow

$150.80M

Cash & ST Invst.

$247.22M

Total Debt

$41.92M

Lyell Immunopharma Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.00K

-45.5%

Gross Profit

$2.39M

-21836.4%

Gross Margin

-398.50%

N/A

Market Cap

$522.31M

N/A

Market Cap/Employee

$1.74M

N/A

Employees

300

N/A

Net Income

$140.72M

+26.7%

EBITDA

$59.47M

-3.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$205.30M

-34.1%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$41.92M

-17.8%

Short Term Debt

$0.00

-100.0%

Return on Assets

-80.71%

N/A

Return on Invested Capital

-70.11%

N/A

Free Cash Flow

$61.19M

-29.4%

Operating Cash Flow

$60.83M

-28.8%

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Questions About LYEL

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