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Lyell Immunopharma, Inc. LYEL PHARMA

Healthcare · Biotechnology · United States
https://www.lyell.com
Company Profile ↓
$13.53
+24.93% 1Y
Mkt Cap$331.55M
P/E-1.07
P/B1.10
52W High$38.60
52W Low$10.58
Book Value$9.99
EPS (TTM)$-12.69

Company Overview

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.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.20.

Recent Developments

  • Dec 2025 Revenue of $36.00K (-41.0% YoY); net profit $-274.45M.
  • Trailing 12 Months Year-on-year growth — revenue -50.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR -38.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-38.37%
1 Year:-50.00%

Stock Price Performance

1 Year:+24.93%
6 Months:-46.94%
3 Months:+9.91%
1 Month:-8.02%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 11% of range
$10.58 $38.60
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.98 · Neutral
Price Performance
1M-8.02%
3M+9.91%
6M-46.94%
1Y+24.93%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -38.4% CAGR over 5 years.
  • Trading 65.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.07
Industry PE
24.83
Forward P/E
-2.14
PEG Ratio
-
Book Value
$9.99
Price to Book
1.10
P/S
9,992.65
EV/EBITDA
-0.62
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-38.37%
Profit 5Y
-
Revenue (YoY)
-50.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-92.69%
ROE
-93.28%
ROA
-34.18%
Profit Margin
0.00%
Op Margin
-
Gross Margin
100.00%
EPS (Latest Qtr)
$-1.92
EPS (TTM)
$-12.69

Balance Sheet & Liquidity

Debt/Equity
0.20
Quick Ratio
5.12
Current Ratio
5.36
Debt
$46.60M
Total Assets
$311.15M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
37.31%
Chg in Prom Hold
0.07%
FII / Inst Holding
54.21%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$331.55M
Total Revenue (TTM)
$27.00K
EBITDA
$-180.94M
Free Cash Flow
$-72.81M
Operating Cash Flow
$-133.26M
Shares Outstanding
24.51M
Gross Margin
100.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LYEL Lyell Immunopharma, Inc. PHARMA 13.53 -1.07 $331.55M 0.00% -92.69% -93.28% -38.37% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 3.12M1.07M2.44M2.63M2.75M553.00K35.74M3.00K65.00K27.00K25.00K3.00K13.00K34.00K7.00K8.00K15.00K2.00K4.00K
Operating Income -102.57M-36.84M-55.37M-62.71M-49.16M-68.58M-37.26M-66.44M-62.56M-65.91M-59.04M-55.58M-51.53M-50.51M-57.37M-47.14M-37.25M-44.26M-47.34M
Net Income -100.66M-35.72M-55.04M-62.59M-48.88M-68.14M-36.32M-70.25M-66.96M-63.89M-50.85M-60.67M-45.81M-44.58M-52.20M-42.68M-38.85M-24.15M-44.76M
Diluted EPS ---3.19-1.47-0.20-0.28-0.15-0.28-0.27-0.26-0.20-0.24-3.59-3.48-3.54-2.89-2.13-1.10-1.92
R&D Expense 97.15M24.50M41.53M46.45M31.43M35.83M43.72M41.61M44.63M47.47M43.85M43.17M40.26M39.50M43.45M34.86M28.17M36.60M39.52M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 657.00K7.76M10.65M84.68M130.00K61.00K36.00K
Operating Income -102.09M-211.94M-214.78M-187.06M-247.01M-358.75M-269.40M
Net Income -129.38M-204.47M-250.22M-183.12M-234.63M-342.99M-274.45M
Diluted EPS -24.04-15.69-1.84-0.74-18.70-26.23-16.06
R&D Expense 63.59M182.24M138.69M159.19M182.94M--

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --908.28M1.13B937.56M750.03M490.86M340.05M
Total Equity 850.00K-111.11M-292.53M929.79M833.25M654.95M382.82M248.20M
Cash & Equivalents -96.67M140.41M293.83M123.55M145.65M105.60M60.18M
Total Liabilities --189.84M197.62M104.31M95.08M108.03M91.85M
Current Liabilities --49.28M46.74M37.03M34.52M53.79M49.41M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 39.47M-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 Flow 351.16M476.79M401.24M10.63M1.74M1.33M50.41M
Capital Expenditure -16.05M-51.48M-65.50M-24.28M-2.69M-464.00K-780.00K
Free Cash Flow 23.43M-212.35M-191.75M-193.83M-166.38M-162.86M-150.80M
Share Buybacks 185.00K11.81M00---

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------
Operating Margin % -15,538.7%-2,732.6%-2,016.7%-220.9%-190,006.2%-588,123.0%-748,344.4%
Net Margin % -19,692.1%-2,636.3%-2,349.5%-216.2%-180,486.2%-562,285.2%-762,355.6%
ROE % 116.4%69.9%-26.9%-22.0%-35.8%-89.6%-110.6%
ROCE % --24.7%-19.9%-20.8%-34.5%-82.1%-92.7%

Shareholding Pattern

Insiders
37.31%
Institutions
54.21%
Public Float
86.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Arch Venture Management, Llc 13.25% 3.25M $35.75M
2 GSK plc 6.17% 1.51M $16.65M
3 Vanguard Capital Management LLC 3.21% 786.77K $8.66M
4 Orland Properties Ltd. 3.08% 754.70K $8.31M
5 Blackrock Inc. 2.96% 724.34K $7.98M
6 Decheng Capital LLC 2.82% 692.05K $7.62M
7 Almitas Capital LLC 2.37% 581.41K $6.40M
8 Foresite Capital Management V, LLC 1.94% 476.39K $5.25M
9 Millennium Management Llc 1.50% 367.47K $4.05M
10 Opaleye Management Inc. 1.40% 344.02K $3.79M

Analyst View

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Latest News

Recent headlines for LYEL

Google News Mon, 07 Sep 2026

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Google News hu, 04 Jun 2026

Lyell Immunopharma (LYEL) Loses 39.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner - finance.yahoo.com

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Google News Wed, 27 May 2026

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Google News hu, 25 Jun 2026

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LYEL — Frequently Asked Questions

What is the current share price of Lyell Immunopharma, Inc. (LYEL)?

As of 2026-09-19 21:16 PDT, Lyell Immunopharma, Inc. (LYEL) trades at $13.53 on NasdaqGS. Its 52-week range is $10.58 to $38.60.

What is the market capitalisation of LYEL?

Lyell Immunopharma, Inc. (LYEL) has a market capitalisation of $331.55M on NasdaqGS.

What is the P/E ratio of LYEL?

LYEL trades at a trailing price-to-earnings (P/E) ratio of -1.07. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 1.10.

What is the return on equity (ROE) of LYEL?

LYEL has a return on equity (ROE) of -93.28%. Its return on capital employed (ROCE) is -92.69%.

Is LYEL a good stock to buy?

This page provides a data-driven analysis of Lyell Immunopharma, Inc. (LYEL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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