Lyell Immunopharma Inc

Lyell Immunopharma Inc

LYEL · NASDAQ · Healthcare / Biotechnology

14.30USD-1.34 (-8.57%)

Price History

Full chart

Market Stats

Previous Close15.64
Open15.54
Day Range14.20 – 15.76
52-Week Range9.60 – 45.00
Volume236.66K
Market Cap241.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-12.69
Dividend Yield0.00%
Beta-0.05
50-Day Avg13.35
200-Day Avg19.63

About

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.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Lynn Seely M.D., Ph.D.
  • Employees161
  • Headquarters201 Haskins Way, South San Francisco, CA, United States, 94080, USA
  • Websitehttps://www.lyell.com

Leadership

  • Dr. Richard D. Klausner M.D.Founder & Executive Chairman · b. 1952
  • Dr. Lynn Seely M.D., Ph.D.Principal Executive Officer, President, CEO & Director · b. 1959
  • Mr. Stephen J. Hill M.B.A.Chief Operating Officer · b. 1971
  • Dr. Gary K. Lee Ph.D.Chief Scientific Officer · b. 1977
  • Prof. Stanley R. Riddell M.D.Founder & Scientific Advisor
  • Dr. Crystal L. Mackall M.D.Founder & Scientific Advisor · b. 1961
  • Ms. Smital Shah M.B.A.Principal Financial Officer, CFO & Chief Business Officer · b. 1976
  • Nellie DilleryDirector of Accounting
  • Mr. Mark A. Meltz J.D.General Counsel & Corporate Secretary · b. 1974
  • Ms. Ann TomlinChief Human Resources Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue657.00K7.76M10.65M84.68M130.00K61.00K36.00K
Growth (%)-+1080.52%+37.31%+695.15%-99.85%-53.08%-40.98%
Cost of Revenue-7.47M14.54M16.47M20.25M-11.54M
Gross Profit657.00K7.76M10.65M84.68M130.00K61.00K-11.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%-31952.78%
Operating Expense102.75M219.69M225.43M271.74M247.14M358.82M192.27M
Operating Income-102.09M-211.94M-214.78M-187.06M-247.01M-358.75M-203.77M
Operating Margin-15538.66%-2732.56%-2016.68%-220.89%-190006.15%-588122.95%-566038.89%
EBITDA-100.83M-215.43M-236.59M-165.10M-214.38M-200.64M-262.91M
EBITDA Margin-15347.49%-2777.55%-2221.55%-194.96%-164909.23%-328922.95%-730302.78%
Net Income-129.38M-204.47M-250.22M-183.12M-234.63M-342.99M-274.45M
Net Income Margin-19692.09%-2636.31%-2349.47%-216.24%-180486.15%-562285.25%-762355.56%
R&D63.59M182.24M138.69M159.19M182.94M171.60M158.68M
R&D as % of Total Revenue9679.60%2349.70%1302.28%187.98%140726.92%281316.39%440763.89%
Interest Expense05.94M1.17M----
Interest Expense % of Total Revenue0.00%76.57%10.94%----

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets555.63M908.28M1.13B937.56M750.03M490.86M340.05M
Total Liabilities147.58M189.84M197.62M104.31M95.08M108.03M91.85M
Total Equity408.06M718.44M929.79M833.25M654.95M382.82M248.20M
Cash96.67M140.41M293.83M123.55M145.65M105.60M60.18M
Total Debt27.47M54.57M67.82M67.70M63.17M58.97M50.99M
Net Debt-69.20M-85.83M-226.01M-55.85M-82.48M-46.63M-9.19M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.47M-160.87M-126.25M-169.56M-163.69M-162.39M-150.02M
Investing Cash Flow-422.43M-273.52M-121.57M-11.54M184.05M122.42M54.10M
Financing Cash Flow351.16M476.79M401.24M10.63M1.74M1.33M50.41M
Capital Expenditure16.05M51.48M65.50M24.28M2.69M464.00K780.00K
Free Cash Flow23.43M-212.35M-191.75M-193.83M-166.38M-162.86M-150.80M
FCF to OCF59.35%132.00%151.88%114.32%101.64%100.29%100.52%

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 18, 2021Aug 12, 2021Nov 12, 2021Mar 29, 2022May 10, 2022Aug 4, 2022Nov 8, 2022Feb 28, 2023May 4, 2023Aug 8, 2023Nov 7, 2023Feb 28, 2024May 6, 2024Aug 7, 2024Nov 7, 2024Mar 12, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 13, 2026May 6, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate0.000.000.00-17.40-10.37-0.28-5.20-5.50-6.60-0.30-4.40-4.50-4.60-4.10-0.24-4.10-4.00-0.19-3.60-3.58-2.64-2.23-2.36-1.94-2.06
EPS Actual-2.82-3.19-0.84-17.83-2.98-0.35-4.09-0.84-3.52-0.04-3.59-3.65-3.43-3.47-0.24-3.60-3.40-0.45-3.60-2.89-2.13-7.68-1.10-1.92-
Surprise----2.47%71.26%-25.00%21.35%84.73%46.67%86.67%18.41%18.89%25.43%15.37%0.29%12.20%15.00%-131.17%0.00%19.27%19.32%-244.09%53.39%1.03%-
Timing--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap241.38M
Enterprise Value91.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales8939.84
Price / Book1.11
EPS-12.69
Book Value9.99
Revenue (TTM)27.00K
Gross Profit (TTM)27.00K
EBITDA-180.94M
Profit Margin0.00%
Operating Margin-1183425.00%
Return on Equity-93.28%
Return on Assets-34.18%
Shares Outstanding24.51M
Shares Float12.13M
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 4 analystsTarget 37.88
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
54.21%
Insiders
37.31%
Retail / Other
8.48%

Top Institutional Holders

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    3.25M13.25%
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    1.51M6.17%
  • Orland Properties Ltd
    754.70K3.08%
  • Vanguard Capital Management, LLC
    718.15K2.93%
  • Almitas Capital LLC
    577.81K2.36%
  • Foresite Capital Management V, LLC
    476.39K1.94%
  • Millennium Management LLC
    367.47K1.50%
  • Opaleye Management Inc
    344.02K1.40%
  • venBio Partners LLC
    337.70K1.38%
  • Susquehanna International Group, LLP
    310.20K1.27%
  • Alphabet Inc
    293.26K1.20%
  • BlackRock Inc
    191.82K0.78%
  • Geode Capital Management, LLC
    166.98K0.68%
  • HSG Holding Ltd
    152.30K0.62%
  • Marshall Wace Asset Management Ltd
    148.52K0.61%
  • Renaissance Technologies Corp
    116.41K0.47%
  • The Goldman Sachs Group Inc
    114.49K0.47%
  • Velan Capital Investment Management LP
    105.00K0.43%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    604.46K2.47%
  • iShares Russell 2000 ETF
    223.56K0.91%

Stock Splits

  • Jun 2, 20251:20