$12.57
-16%Lyell Immunopharma, Inc., a T cell reprogramming company, engages in developing T cell therapies for patients with solid tumors. The company develops therapies using technology platforms, such as Gen-R, an ex vivo genetic reprogramming technology to overcome T cell exhaustion; and Epi-R, an ex vivo epigenetic reprogramming technology to generate population of T cells with durable stemness. Its pipeline includes LYL797, a T cell product candidate for the treatment of non-small cell lung cancer and triple negative breast cancers; LYL845, that targets multiple solid tumors; and NY-ESO-1 for synovial sarcoma and other solid tumor indications. The company entered into research and development collaboration and license agreement with GlaxoSmithKline for NY-ESO-1 program. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
LYEL โข NASDAQ
| Lyell Immunopharma, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
60.2M | 105.6M | 145.6M | 123.6M | 293.8M | 140.4M | 96.7M | |
187M | 264.9M | 400.6M | 516.6M | 321M | 472.2M | 339.4M | |
247.2M | 370.5M | 546.2M | 640.2M | 614.8M | 612.6M | 436M | |
0.0 | 0.0 | 0.0 | 0.0 | 11.5M | 4.9M | 4.2M | |
13.7M | 9.1M | 8.5M | 11.1M | 0.0 | 0.0 | 4.2M | |
260.9M | 379.6M | 554.7M | 651.3M | 626.3M | 617.5M | 440.3M | |
NON-CURRENT ASSETS | |||||||
53.6M | 72.9M | 142.3M | 166.3M | 166.6M | 124.1M | 43.7M | |
19M | 32M | 48.5M | 115M | 330.5M | 163.4M | 69M | |
6.5M | 6.3M | 4.5M | 5M | 3.9M | 3.2M | 2.7M | |
79.1M | 111.3M | 195.3M | 286.3M | 501.1M | 290.7M | 115.4M | |
340.1M | 490.9M | 750M | 937.6M | 1.1B | 908.3M | 555.6M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
2.9M | 13M | 4.8M | 3.9M | 3.2M | 9.4M | 2.8M | |
2.9M | 5.4M | 4.8M | 3.9M | 3.2M | 9.4M | 2.8M | |
0.0 | 7.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 10.1M | 14.6M | 6.4M | 9.1M | 14.9M | 8.9M | |
0.0 | 8M | 6.3M | 4.5M | 1.2M | 3.6M | 344K | |
0.0 | 0.0 | 0.0 | 0.0 | 5M | 6.1M | 4.5M | |
46.5M | 22.7M | 8.8M | 22.2M | 28.3M | 15.3M | 5.4M | |
49.4M | 53.8M | 34.5M | 37M | 46.7M | 49.3M | 22M | |
NON-CURRENT LIABILITIES | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 79.7M | 89.1M | 98.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -98.4M | |
517K | 3.3M | 3.7M | 4.1M | 4.6M | 532K | 0.0 | |
42.4M | 54.2M | 60.6M | 67.3M | 150.9M | 140.6M | 125.5M | |
41.9M | 59M | 63.2M | 67.7M | 67.8M | 54.6M | 27.5M | |
91.9M | 108M | 95.1M | 104.3M | 197.6M | 189.8M | 147.6M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1B | 519.2M | |
2K | 29K | 25K | 25K | 24K | 2K | 1K | |
1.9B | 1.7B | 1.7B | 1.6B | 1.5B | 41.4M | 18.1M | |
-1.6B | -1.3B | -1B | -767.5M | -584.4M | -334.1M | -129.7M | |
242K | 291K | -94K | -7.6M | -1.6M | 256K | 454K | |
248.2M | 382.8M | 655M | 833.3M | 929.8M | 718.4M | 408.1M | |
248.2M | 382.8M | 655M | 833.3M | 929.8M | 718.4M | 408.1M | |
SUMMARY | |||||||
340.1M | 490.9M | 750M | 937.6M | 1.1B | 908.3M | 555.6M | |
206M | 296.9M | 449.1M | 631.6M | 651.5M | 635.7M | 408.4M | |
41.9M | 59M | 63.2M | 67.7M | 67.8M | 54.6M | 27.5M | |
-18.3M | -46.6M | -82.5M | -55.9M | -226M | -85.8M | -69.2M | |
19,211,200 | 19,211,200 | 19,211,200 | 19,211,200 | 19,211,200 | 19,211,200 | 19,211,200 |
LYEL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 10, 2026 | 2026 | |
S-3 S-3 N/A | April 03, 2026 | April 03, 2026 | ย | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 03, 2025 | 2025 | |
S-3 S-3 N/A | December 05, 2025 | December 05, 2025 | ย |
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