Lyell Immunopharma, Inc.(LYEL:US)
Market Cap$189.43M
Key Metrics
Price$8.12
Revenue (TTM)$31K
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$246.41M
EBITDA (TTM)-$110.32M
Op. Margin (TTM)-608.14K%
Dividend Yield-
Holders Yield-
Cash on hand$90.77M
Total Assets$350.63M
Net Assets$273.67M
Total Debt$39.49M
Key Metrics
Price$8.12
Revenue (TTM)$31K
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$246.41M
EBITDA (TTM)-$110.32M
Op. Margin (TTM)-608.14K%
Dividend Yield-
Holders Yield-
Cash on hand$90.77M
Total Assets$350.63M
Net Assets$273.67M
Total Debt$39.49M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2K | $6K | $15K | $8K | $7K | $11K | $34K | $13K | $3K | $13K | $25K | $27K | $65K | $48.39M | $3K | $35.74M | $553K | $2.82M | $2.76M | $2.63M | $2.45M | $2.31M | $1.07M | $3.12M | $1.26M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $44.26M | $61.32M | $37.27M | $45.71M | $57.37M | $62.68M | $50.54M | $51.54M | $55.58M | $59.52M | $59.06M | $65.93M | $62.62M | $63.17M | $66.44M | $73M | $69.13M | $50.36M | $51.92M | $65.34M | $57.82M | $41.84M | $37.91M | $105.68M | $34.26M | |
| Research and Development | $36.6M | $52.2M | $28.17M | $34.86M | $43.45M | $48.67M | $39.5M | $40.26M | $43.17M | $47M | $43.85M | $47.47M | $44.63M | $38.03M | $41.61M | $43.72M | $35.83M | $19.29M | $31.43M | $46.45M | $41.53M | $35.09M | $24.5M | $97.15M | $25.5M |
| Selling, General, and Administrative | $9.56M | $10.62M | $10.69M | $9.79M | $14.05M | $14.52M | $11.77M | $12.26M | $13.49M | $13.17M | $15.51M | $19.03M | $19.28M | $26.35M | $26.08M | $30.45M | $34.42M | $31.87M | $21.24M | $19.11M | $16.83M | $14.87M | $13.57M | $9.56M | $8.88M |
| Other Operating Expenses | -$1.9M | -$1.5M | -$1.59M | $1.06M | -$119K | -$513K | -$730K | -$976K | -$1.09M | -$641K | -$292K | -$569K | -$1.29M | -$1.21M | -$1.25M | -$1.17M | -$1.12M | -$798K | -$758K | -$223K | -$545K | -$8.12M | -$158K | -$1.03M | -$120K |
Operating Income | -$44.26M | -$61.31M | -$37.25M | -$45.7M | -$57.37M | -$62.67M | -$50.51M | -$51.53M | -$55.58M | -$59.51M | -$59.04M | -$65.91M | -$62.56M | -$14.78M | -$66.44M | -$37.26M | -$68.58M | -$47.54M | -$49.16M | -$62.71M | -$55.37M | -$39.52M | -$36.84M | -$102.57M | -$33M |
| $20.11M | -$79.41M | -$1.59M | $3.01M | $5.17M | -$129.27M | $5.92M | $5.72M | -$5.09M | $6.58M | $8.19M | $2.02M | -$4.4M | $6.39M | -$3.82M | $938K | $432K | -$36.17M | $286K | $112K | $327K | $667K | $1.12M | $1.91M | $3.76M | |
| Non-Operating Interest Income | $2.19M | $2.68M | $3.27M | $3.28M | $3.86M | $4.92M | $5.97M | $6.36M | $6.82M | $7.08M | $6.61M | $5.26M | $4.5M | $3.45M | $2.25M | $952K | $397K | $323K | $270K | $218K | $354K | $621K | $1.1M | $1.88M | $2.34M |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $17.91M | -$82.09M | -$4.86M | -$263K | $1.31M | -$134.19M | -$43K | -$645K | -$11.91M | -$506K | $1.58M | -$3.25M | -$8.9M | $2.93M | -$6.07M | -$14K | $35K | -$36.49M | $16K | -$106K | -$27K | $46K | $28K | $29K | $1.42M |
Income Before Tax | -$24.15M | -$140.72M | -$38.85M | -$42.68M | -$52.2M | -$191.94M | -$44.58M | -$45.81M | -$60.67M | -$52.93M | -$50.85M | -$63.89M | -$66.96M | -$8.4M | -$70.25M | -$36.32M | -$68.14M | -$83.71M | -$48.88M | -$62.6M | -$55.04M | -$38.86M | -$35.72M | -$100.66M | -$29.24M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$24.15M | -$140.72M | -$38.85M | -$42.68M | -$52.2M | -$191.94M | -$44.58M | -$45.81M | -$60.67M | -$52.93M | -$50.85M | -$63.89M | -$66.96M | -$8.4M | -$70.25M | -$36.32M | -$68.14M | -$83.71M | -$48.88M | -$62.6M | -$55.04M | -$38.86M | -$35.72M | -$100.66M | -$29.24M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$24.15M | -$140.72M | -$38.85M | -$42.68M | -$52.2M | -$191.94M | -$44.58M | -$45.81M | -$60.67M | -$52.93M | -$50.85M | -$63.89M | -$66.96M | -$8.4M | -$70.25M | -$36.32M | -$68.14M | -$83.71M | -$48.88M | -$62.6M | -$55.04M | -$38.86M | -$35.72M | -$100.66M | -$29.24M |
Shares Outstanding (Basic) | 21.88M | 21.25M | 18.27M | 14.79M | 14.75M | 14.74M | 12.82M | 255.4M | 254.25M | - | 251.32M | 250.2M | 249.59M | - | 248.32M | 246.31M | 244.18M | - | 239.38M | 42.71M | 242.83M | - | 211.75M | 211.75M | 211.75M |
Shares Outstanding (Diluted) | 21.88M | 21.25M | 18.27M | 14.79M | 14.75M | 14.74M | 12.82M | 255.4M | 254.25M | - | 251.32M | 250.2M | 249.59M | - | 248.32M | 246.31M | 244.18M | - | 239.38M | 42.71M | 242.83M | - | 211.75M | 211.75M | 211.75M |
EPS (Basic) | -$1.10 | -$6.62 | -$2.13 | -$2.89 | -$3.60 | -$13.02 | -$3.40 | -$0.18 | -$0.24 | - | -$0.20 | -$0.26 | -$0.27 | - | -$0.28 | -$0.15 | -$0.28 | - | -$0.20 | -$1.47 | -$0.23 | - | -$0.17 | -$0.48 | -$0.16 |
EPS (Diluted) | -$1.10 | -$6.62 | -$2.13 | -$2.89 | -$3.60 | -$13.02 | -$3.40 | -$0.18 | -$0.24 | - | -$0.20 | -$0.26 | -$0.27 | - | -$0.28 | -$0.15 | -$0.28 | - | -$0.20 | -$1.47 | -$0.23 | - | -$0.17 | -$0.48 | -$0.16 |
EBIT | -$44.26M | -$61.31M | -$37.25M | -$45.7M | -$57.37M | -$62.67M | -$50.51M | -$51.53M | -$55.58M | -$59.51M | -$59.04M | -$65.91M | -$62.56M | -$14.78M | -$66.44M | -$37.26M | -$68.58M | -$47.54M | -$49.16M | -$62.71M | -$55.37M | -$39.52M | -$36.84M | -$102.57M | -$33M |
EBITDA | -$41.93M | $7.42M | -$34.69M | -$41.12M | -$53.93M | $80.84M | -$45.83M | -$46.63M | -$37.55M | -$54.45M | -$53.94M | -$57.92M | -$47.53M | -$9.74M | -$56.82M | -$33.09M | -$64.39M | -$42.97M | -$45.07M | -$59.7M | -$53.41M | -$38.07M | -$35.74M | -$101.6M | -$32.23M |