Lyell Immunopharma, Inc.

Lyell Immunopharma, Inc.

LYELยทNASDAQ

$12.57

-16%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$293.31M
EPS-16.0600
P/E Ratio-0.78
Earnings Date08/11/2026
3Y-64.0%
5Y-63.0%
10Y-39.0%
3Y-12.0%
5Y-52.0%
10Y-38.0%
3Y-70.0%
5Y-65.0%
10Y-39.0%
lyel

Lyell Immunopharma, Inc. Funding & Solvency Profile

LYEL ยท NASDAQ
Cash & Cash Equivalents60.18M
Net Receivables0.00
Inventory0.00
Other Current Assets13.72M
Total Current Assets261 M
Property, Plant & Equipment53.64M
Goodwill & Intangible Assets0.00
Long-Term Investments19.00M
Other Non-Current Assets6.47M
Total Non-Current Assets79 M
Total Assets
340.05M

Financial Health Analysis

Current Ratio

5.28x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.37x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

212 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Lyell Immunopharma, Inc. Balance Sheet

LYEL โ€ข NASDAQ

Lyell Immunopharma, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 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

SEC Filings

LYEL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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 
Showing 1 to 10 of 88 filings