Lyell Immunopharma, Inc. (LYEL)
Lyell Immunopharma, Inc., a clinical-stage cell therapy company, develops chimeric antigen receptor (CAR) T-cell product candidates for patients with hematologic malignancies and solid tumors. The company’s lead product candidate include rondecabtagene autoleucel, an autologous dual-targeting CD19/CD20 CAR T-cell therapy in development, which is in pivotal PiNACLE trial in the 3L+ setting and in a Phase 1/2 clinical trial in the 2L setting, as well as a second pivotal trial, PiNACLE-H2H, which is a Phase 3 head-to-head CAR T cell therapy randomized controlled trial of ronde-cel for LBCL in the 2L setting for the treatment of large B-cell lymphoma; and LYL273, a GCC-targeted CAR T-cell product candidate enhanced with CD19 CAR expression and controlled cytokine release designed to improve CAR T-cell expansion, immune cell infiltration, and cancer cell killing in the hostile solid tumor microenvironment, which is in Phase 1 clinical trial for the treatment of refractory metastatic colorectal cancer. The company develops therapies using various approaches, such as c-Jun overexpression and NR4A3 gene knockout, to endow functional resistance to exhaustion; Epi-R to generate population of stem-like T cells with reduced exhaustion and improved proliferation and antitumor activity; and CD62L positive enrichment to generate CAR T cells with enhanced antitumor activity. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Lyell Immunopharma, Inc.
Nasdaq bars a compliance period at 1:250
- 1:20Reverse splitJun 2, 202520 shares → 1
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $36K | $61K | $130K | $84.68M | $10.65M | $7.76M | $657K |
| YoY Growth | -41.0% | -53.1% | -99.8% | 695.1% | 37.3% | 1080.5% | - |
| Cost of Revenue | $11.54M | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$11.5M | $61K | $130K | $84.68M | $10.65M | $7.76M | $657K |
| Gross Margin | -31952.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $158.68M | $171.6M | $182.94M | $159.19M | $138.69M | $182.24M | $63.59M |
| Selling, General, and Administrative | $45.13M | $52.04M | $66.98M | $117.31M | $89.06M | $46.88M | $39.15M |
| Other | -$11.54M | $135.17M | -$2.79M | -$4.75M | -$2.32M | -$9.43M | $0 |
| Total Operating Expenses | $192.27M | $358.82M | $247.14M | $271.74M | $225.43M | $219.69M | $102.75M |
| Operating Income (EBIT) | -$203.77M | -$358.75M | -$247.01M | -$187.06M | -$214.78M | -$211.94M | -$102.09M |
| Operating Margin | -566038.9% | -588123.0% | -190006.2% | -220.9% | -2016.7% | -2732.6% | -15538.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $13.08M | $24.07M | $23.45M | $7.05M | $1.17M | $5.94M | $8.12M |
| Other Income (Expense) | -$70.67M | $15.76M | $12.38M | $3.94M | -$35.44M | $7.46M | -$27.29M |
| Income Before Tax (EBT) | -$274.45M | -$342.99M | -$234.63M | -$183.12M | -$250.22M | -$204.47M | -$129.38M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$274.45M | -$342.99M | -$234.63M | -$183.12M | -$250.22M | -$204.47M | -$129.38M |
| Net Income Margin | -762355.6% | -562285.2% | -180486.2% | -216.2% | -2349.5% | -2636.3% | -19692.1% |
| Supplementary Data | |||||||
| EPS | -16.06 | -1.31 | -0.93 | -0.74 | -1.03 | -0.84 | -0.53 |
| Diluted EPS | -16.06 | -1.31 | -0.93 | -0.74 | -1.03 | -0.84 | -0.53 |
| Weighted Average OS | 17.09M | 13.07M | 12.55M | 12.35M | 12.14M | 12.33M | 12.33M |
| EBITDA | -$262.91M | -$200.64M | -$214.38M | -$165.1M | -$236.59M | -$215.43M | -$100.83M |
| EBITDA Margin | -730302.8% | -328923.0% | -164909.2% | -195.0% | -2221.5% | -2777.6% | -15347.5% |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $60.18M | $105.6M | $145.65M | $123.55M | $293.83M | $140.41M | $96.67M |
| Short-Term Investments | $187.04M | $264.93M | $400.58M | $516.6M | $320.97M | $472.21M | $339.38M |
| Cash and Short-Term Investments | $247.22M | $370.53M | $546.22M | $640.15M | $614.79M | $612.62M | $436.05M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13.72M | $9.07M | $8.46M | $11.14M | $0 | $0 | $0 |
| Total Current Assets | $260.94M | $379.59M | $554.69M | $651.29M | $626.29M | $617.55M | $440.26M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $53.64M | $72.94M | $142.32M | $166.26M | $166.64M | $124.06M | $43.7M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19M | $32.01M | $48.51M | $115.04M | $330.53M | $163.44M | $68.98M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.47M | $6.31M | $4.52M | $4.96M | $3.95M | $3.23M | $2.68M |
| Total Long-Term Assets | $79.11M | $111.27M | $195.34M | $286.27M | $501.12M | $290.73M | $115.37M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $340.05M | $490.86M | $750.03M | $937.56M | $1.13B | $908.28M | $555.63M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $2.89M | $5.37M | $4.82M | $3.92M | $3.21M | $9.4M | $2.84M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $2.54M | $0 | $0 | $0 | $4.99M | $6.09M | $4.51M |
| Other Current Liabilities | $13.71M | $22.72M | $8.79M | $22.16M | $28.25M | $15.33M | $10.58M |
| Total Current Liabilities | $49.41M | $53.79M | $34.52M | $37.03M | $46.74M | $49.28M | $22.05M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $79.67M | $89.07M | $98.41M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $517K | $3.25M | $3.66M | $4.11M | $4.57M | $532K | $0 |
| Total Long-Term Liabilities | $42.44M | $54.25M | $60.56M | $67.28M | $150.88M | $140.56M | $125.53M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $91.85M | $108.03M | $95.08M | $104.31M | $197.62M | $189.84M | $147.58M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $1.01B | $519.16M |
| Common Stock | $2K | $29K | $25K | $25K | $24K | $2K | $1K |
| Retained Earnings | -$1.62B | -$1.35B | -$1B | -$767.48M | -$584.36M | -$334.14M | -$129.67M |
| Comprehensive Income & Other | $242K | $291K | -$94K | -$7.6M | -$1.62M | $256K | $454K |
| Other Stockholders' Equity | $1.87B | $1.73B | $1.66B | $1.6B | $1.51B | $1.05B | $537.73M |
| Total Equity | $248.2M | $382.82M | $654.95M | $833.25M | $929.79M | $718.44M | $408.06M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $340.05M | $490.86M | $750.03M | $937.56M | $1.13B | $908.28M | $555.63M |
| Supplementary Data | |||||||
| Total Debt | $50.99M | $58.97M | $63.17M | $67.7M | $67.82M | $54.57M | $27.47M |
| Net Debt | -$9.19M | -$46.63M | -$82.48M | -$55.85M | -$226.01M | -$85.83M | -$69.2M |
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$274.45M | -$342.99M | -$234.63M | -$183.12M | -$250.22M | -$204.47M | -$129.38M |
| Depreciation & Amortization | $11.54M | $19.63M | $20.25M | $18.02M | $13.62M | $4.29M | $1.26M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $39.51M | $0 | -$1.52M |
| Stock-Based Compensation | $41.83M | $33.14M | $47.08M | $0 | $62.2M | $33.26M | $15.73M |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.34M | -$3.23M | $1.46M | $667K | $91K | -$278K | $1.71M |
| Other Working Capital | -$7.55M | $114K | $1.96M | -$82.68M | $3.92M | -$58K | $109.1M |
| Total Working Capital Change | -$9.89M | -$3.12M | $3.42M | -$82.02M | $4.01M | -$336K | $110.81M |
| Other Non-Cash Items | $80.95M | $130.94M | $183K | $77.56M | $4.62M | $6.38M | $42.57M |
| Net Cash from Operating | -$150.02M | -$162.39M | -$163.69M | -$169.56M | -$126.25M | -$160.87M | $39.47M |
| Investing Activities | |||||||
| Capital Expenditures | -$780K | -$464K | -$2.69M | -$24.28M | -$65.5M | -$51.48M | -$16.05M |
| Acquisitions | -$41.2M | -$31.35M | $0 | $0 | $673.47M | $0 | $0 |
| Purchases of Investments | -$259.71M | -$394.71M | -$476.88M | -$406.32M | -$673.47M | -$908.36M | -$34M |
| Sales of Investments | $374.68M | $548.94M | $663.61M | $419.05M | $617.4M | $686.32M | $238.46M |
| Other Investing Activities | -$18.9M | $0 | $0 | $0 | -$673.47M | $0 | -$610.84M |
| Net Cash from Investing | $54.1M | $122.42M | $184.05M | -$11.54M | -$121.57M | -$273.52M | -$422.43M |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | - | - | - | - |
| Common Stock Issuance | $50.41M | $1.4M | $2.2M | $11.1M | $391.8M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$11.81M | -$185K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1K | -$76K | -$457K | -$461K | $9.44M | $373K | $0 |
| Net Cash from Financing | $50.41M | $1.33M | $1.74M | $10.63M | $401.24M | $476.79M | $351.16M |
| Forex Effect | $0 | $0 | -$4K | $186K | $0 | $0 | $0 |
| Net Change in Cash | -$45.52M | -$38.64M | $22.09M | -$170.27M | $153.42M | $42.4M | -$31.8M |
| Supplementary Data | |||||||
| Operating Cash Flow | -$150.02M | -$162.39M | -$163.69M | -$169.56M | -$126.25M | -$160.87M | $39.47M |
| Capital Expenditure | -$780K | -$464K | -$2.69M | -$24.28M | -$65.5M | -$51.48M | -$16.05M |
| Free Cash Flow | -$150.8M | -$162.86M | -$166.38M | -$193.83M | -$191.75M | -$212.35M | $23.43M |
| Cash at Beginning | $107.29M | $145.93M | $123.55M | $293.83M | $140.87M | $98.47M | $130.28M |
| Cash at End | $61.77M | $107.29M | $145.65M | $123.55M | $294.29M | $140.87M | $98.47M |