Lyell Immunopharma, Inc.

$24.89 ▲ 1.92%
2026-04-21 08:00:02
NMS: LYEL

Explore Lyell Immunopharma, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$559.6 M
Current Price
$24.89
52W High / Low
$45 / $7.65
Stock P/E
Book Value
$11.68
Dividend Yield
ROCE
-69.37%
ROE
-86.98%
Face Value
EPS
$-16.06
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
Beta
-0.07
Debt / Equity
20.55
Current Ratio
5.28
Quick Ratio
5.28
Forward P/E
-26.65
Price / Sales
14,508.96
Enterprise Value
$325.62 M
EV / EBITDA
-1.74
EV / Revenue
9,045.03
Rating
None
Target Price
$32.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.01 M0.01 M0.01 M0.01 M0.01 M
Operating Profit-61.31 M-37.25 M-45.7 M-57.37 M-62.67 M
Net Profit-140.72 M-38.85 M-42.68 M-52.2 M-191.94 M
EPS in Rs-6.03-1.67-1.83-2.24-8.23

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0.04 M0.06 M0.13 M84.68 M
Operating Profit-201.63 M-220.27 M-247.01 M-187.06 M
Net Profit-274.45 M-342.99 M-234.63 M-183.12 M
EPS in Rs-11.76-14.7-10.06-7.85

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets340.05 M490.86 M750.03 M937.56 M
Total Liabilities91.85 M108.03 M95.08 M104.31 M
Equity248.2 M382.82 M654.95 M833.25 M
Current Assets260.94 M379.59 M554.69 M651.29 M
Current Liabilities49.41 M53.79 M34.52 M37.03 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-150.02 M-162.39 M-163.69 M-169.56 M
Investing CF54.1 M122.42 M184.05 M-11.54 M
Financing CF50.41 M1.33 M1.74 M10.63 M
Free CF-150.8 M-162.86 M-166.38 M-193.83 M
Capex-0.78 M-0.46 M-2.69 M-24.28 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-40.98%-53.08%-99.85%
Earnings Growth %19.98%-46.18%-28.13%
Profit Margin %-762355.56%-562285.25%-180486.15%-216.24%
Operating Margin %-560080.56%-361104.92%-190006.15%-220.89%
Gross Margin %
EBITDA Margin %-528027.78%-328922.95%-174429.23%-199.61%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-06-021:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.08 M $1.61 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.55 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.02 M $0.43 M 0% 2026-02-28
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.05 M $1.1 M 0% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco Dorsey Wright SmallCap Momentum ET Mutual Fund 0.05 M $1 M 0% 2026-01-31
Arch Venture Management, Llc Institutional 2.76 M $58.52 M 0.12% 2025-12-31
GSK plc Institutional 1.51 M $32.08 M 0.06% 2025-12-31
Mwg Caph Ltd Institutional 1.01 M $21.38 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 0.83 M $17.53 M 0.04% 2025-12-31
Foresite Capital Management IV, LLC Institutional 0.8 M $16.98 M 0.03% 2025-12-31
Orland Properties Ltd. Institutional 0.75 M $16.01 M 0.03% 2025-12-31
Decheng Capital LLC Institutional 0.69 M $14.68 M 0.03% 2025-12-31
Almitas Capital LLC Institutional 0.58 M $12.26 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.54 M $11.4 M 0.02% 2025-12-31
Foresite Capital Management V, LLC Institutional 0.48 M $10.12 M 0.02% 2025-12-31