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Healthcare - Biotechnology - NASDAQ - US
$ 0.5755
2.97 %
$ 168 M
Market Cap
-0.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LYEL stock under the worst case scenario is HIDDEN Compared to the current market price of 0.576 USD, Lyell Immunopharma, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LYEL stock under the base case scenario is HIDDEN Compared to the current market price of 0.576 USD, Lyell Immunopharma, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LYEL stock under the best case scenario is HIDDEN Compared to the current market price of 0.576 USD, Lyell Immunopharma, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
130 K REVENUE
-99.85%
-247 M OPERATING INCOME
-34.89%
-235 M NET INCOME
-28.13%
-164 M OPERATING CASH FLOW
3.46%
184 M INVESTING CASH FLOW
1694.87%
1.74 M FINANCING CASH FLOW
-83.61%
34 K REVENUE
161.54%
-50.5 M OPERATING INCOME
5.24%
-44.6 M NET INCOME
2.68%
-35 M OPERATING CASH FLOW
8.01%
1.92 M INVESTING CASH FLOW
-95.74%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Lyell Immunopharma, Inc.
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Current Assets 555 M
Cash & Short-Term Investments 546 M
Receivables 0
Other Current Assets 8.46 M
Non-Current Assets 195 M
Long-Term Investments 48.5 M
PP&E 142 M
Other Non-Current Assets 4.52 M
Current Liabilities 34.5 M
Accounts Payable 4.82 M
Short-Term Debt 6.27 M
Other Current Liabilities 23.4 M
Non-Current Liabilities 60.6 M
Long-Term Debt 56.9 M
Other Non-Current Liabilities 3.66 M
EFFICIENCY
Earnings Waterfall Lyell Immunopharma, Inc.
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Revenue 130 K
Cost Of Revenue 0
Gross Profit 130 K
Operating Expenses 247 M
Operating Income -247 M
Other Expenses -12.4 M
Net Income -235 M
RATIOS
100.00% GROSS MARGIN
100.00%
-190006.15% OPERATING MARGIN
-190006.15%
-180486.15% NET MARGIN
-180486.15%
-35.82% ROE
-35.82%
-31.28% ROA
-31.28%
-37.71% ROIC
-37.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lyell Immunopharma, Inc.
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Net Income -235 M
Depreciation & Amortization 20.2 M
Capital Expenditures -2.69 M
Stock-Based Compensation 47.1 M
Change in Working Capital 3.42 M
Others 2.14 M
Free Cash Flow -166 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lyell Immunopharma, Inc.
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Wall Street analysts predict an average 1-year price target for LYEL of $5.25 , with forecasts ranging from a low of $1 to a high of $12 .
LYEL Lowest Price Target Wall Street Target
1 USD 73.76%
LYEL Average Price Target Wall Street Target
5.25 USD 812.25%
LYEL Highest Price Target Wall Street Target
12 USD 1985.14%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Lyell Immunopharma, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Aug 15, 2023
Sell 132 K USD
Klausner Richard
Director
- 58020
2.28 USD
3 years ago
Jun 21, 2021
Bought 300 K USD
FRIEDMAN CATHY
Director
+ 17648
17 USD
7. News
After Plunging -37.9% in 4 Weeks, Here's Why the Trend Might Reverse for Lyell Immunopharma (LYEL) Lyell Immunopharma (LYEL) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 2 weeks ago
After Plunging -31.22% in 4 Weeks, Here's Why the Trend Might Reverse for Lyell Immunopharma (LYEL) Lyell Immunopharma (LYEL) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 2 weeks ago
Down -30.89% in 4 Weeks, Here's Why Lyell Immunopharma (LYEL) Looks Ripe for a Turnaround Lyell Immunopharma (LYEL) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
Lyell Presents Positive Initial Clinical Data from the Phase 1-2 Clinical Trial of IMPT-314 for the Treatment of B-cell Lymphoma at the 2024 ASH Annual Meeting SOUTH SAN FRANCISCO, Calif., Dec. 09, 2024 (GLOBE NEWSWIRE) -- Lyell Immunopharma, Inc. (Nasdaq: LYEL), a clinical-stage company advancing a pipeline of next-generation CAR T-cell therapies for patients with solid tumors or hematologic malignancies, today announced initial positive clinical data from the multi-center Phase 1-2 study of IMPT-314 in patients with large B-cell lymphoma that is being presented at the 66th American Society of Hematology (ASH) Annual Meeting. IMPT-314 is an autologous dual-targeting CD19/CD20 chimeric antigen receptor (CAR) T-cell product candidate being developed for patients with aggressive B-cell non-Hodgkin lymphoma. globenewswire.com - 1 month ago
Lyell Immunopharma (LYEL) Upgraded to Buy: Here's What You Should Know Lyell Immunopharma (LYEL) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 2 months ago
Lyell Announces Presentation of Initial Clinical Data from the Phase 1-2 Clinical Trial of IMPT-314 for the treatment of B-cell Lymphoma at the 2024 American Society of Hematology (ASH) Annual Meeting SOUTH SAN FRANCISCO, Calif., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Lyell Immunopharma, Inc. (Nasdaq: LYEL), a clinical-stage company advancing a pipeline of next-generation CAR T-cell therapies for patients with solid tumors or hematologic malignancies, today announced that an abstract highlighting initial clinical data from the Phase 1-2 study of IMPT-314 in large B-cell lymphoma will be presented by Sarah M. Larson, M.D., Associate Professor, Department of Medicine, Medical Director, Immune Effector Cell Therapy Program, Division of Hematology/Oncology, David Geffen School of Medicine at UCLA, at the 66th American Society of Hematology (ASH) Annual Meeting taking place in San Diego, CA, December 7 – 10, 2024. IMPT-314 is a dual-targeting CD19/CD20 chimeric antigen receptor (CAR) T-cell product candidate being developed for patients with aggressive B-cell non-Hodgkin's lymphoma. globenewswire.com - 2 months ago
Lyell Immunopharma Completes Acquisition of ImmPACT Bio SOUTH SAN FRANCISCO, Calif., Oct. 31, 2024 (GLOBE NEWSWIRE) --  Lyell Immunopharma, Inc. (Nasdaq: LYEL), a clinical-stage T-cell reprogramming company advancing a pipeline of next-generation CAR T-cell therapies for patients with solid tumors or hematologic malignancies, announced today that it has completed its acquisition of ImmPACT Bio USA Inc. (“ImmPACT”), a privately-owned clinical-stage cell therapy company. The acquisition strengthens Lyell's clinical-stage pipeline of CAR T-cell therapies and complements its suite of innovative technologies designed to generate longer-lasting, functional T cells to achieve more durable outcomes for patients. Lyell will accelerate the development of IMPT-314, a dual-targeting CD19/20 chimeric antigen receptor (CAR) T-cell product candidate for hematologic malignancies, including B-cell non-Hodgkin lymphoma. In connection with the acquisition, Sumant Ramachandra, M.D., Ph.D., MBA, the former Chief Executive Officer of ImmPACT Bio, has been appointed to the Lyell Board of Directors. globenewswire.com - 2 months ago
Lyell Immunopharma: Oversold And Poised For A Turning Point To Growth Lyell Immunopharma, Inc.'s financials show reduced losses and efficient cash management, with a strong cash position supporting operations through 2027 despite a challenging biotech environment. The company's innovative CAR T-cell therapies, particularly LYL119 and IMPT-314, target critical oncology challenges with promising early clinical results expected by late 2025. Lyell's acquisition of ImmPACT Bio expands its pipeline into hematologic cancers, enhancing its portfolio with dual-targeting CAR T-cell therapies and broadening therapeutic options. seekingalpha.com - 2 months ago
Lyell Immunopharma to Acquire ImmPACT Bio and Prioritizes its Pipeline to Focus on Next-Generation CAR T-cell Therapies SOUTH SAN FRANCISCO, Calif., Oct. 24, 2024 (GLOBE NEWSWIRE) -- Lyell Immunopharma, Inc. (Nasdaq: LYEL) announced today that it has entered into a definitive agreement to acquire ImmPACT Bio USA Inc. (“ImmPACT”), a privately-owned clinical-stage biotechnology company. ImmPACT's lead program, IMPT-314, is a CD19/20-targeting chimeric antigen receptor (CAR) T-cell product candidate that Lyell will continue to develop for hematologic malignancies, including large B-cell lymphoma. IMPT-314 was designed to outperform the efficacy of approved CD19 CAR T-cell therapies via a dual-targeting CAR T-cell design and to improve CAR T-cell persistence by enriching for naïve and central memory T cells during manufacturing. The acquisition of ImmPACT is expected to significantly strengthen Lyell's clinical-stage pipeline of next- generation CAR T-cell therapies and complement its suite of proprietary technologies designed to generate longer-lasting, functional T cells to achieve more durable outcomes for patients with solid tumors and hematologic malignancies. globenewswire.com - 2 months ago
Lyell Immunopharma Announces the Acceptance Abstracts for Presentation at 2024 Society for Immunotherapy of Cancer (SITC) Annual Meeting SOUTH SAN FRANCISCO, Calif., Oct. 04, 2024 (GLOBE NEWSWIRE) -- Lyell Immunopharma, Inc. (Nasdaq: LYEL), a clinical‑stage T-cell reprogramming company advancing a diverse pipeline of cell therapies for patients with solid tumors or hematologic malignancies, announced today that three abstracts highlighting its pipeline of clinical product candidates and anti-exhaustion technology have been accepted for presentation at the 39th Annual Meeting of the Society for Immunotherapy of Cancer (SITC) taking place in Houston, TX, Nov. 6-10, 2024. globenewswire.com - 3 months ago
Lyell Immunopharma Announces Participation in Goldman Sachs Cell Therapy Day SOUTH SAN FRANCISCO, Calif., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Lyell Immunopharma, Inc. (Nasdaq: LYEL), a clinical‑stage T-cell reprogramming company advancing a diverse pipeline of cell therapies for patients with solid tumors or hematologic malignancies, announced today that Lynn Seely, MD, Lyell's President & CEO, will participate on a panel discussion on next-generation cell therapies in oncology at Goldman Sachs Cell Therapy Day on October 1 at 11:50 a.m. ET. globenewswire.com - 3 months ago
3 Penny Stocks to Buy With $500 Are you interested in investing in penny stocks? 247wallst.com - 4 months ago
8. Profile Summary

Lyell Immunopharma, Inc. LYEL

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 168 M
Dividend Yield 0.00%
Description 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.
Contact 201 Haskins Way, South San Francisco, CA, 94080 https://www.lyell.com
IPO Date June 17, 2021
Employees 224
Officers Ms. Ellen Rose Senior Vice President of Communications & Investor Relations Dr. Richard D. Klausner M.D. Founder & Executive Chairman Dr. Gary Lee Ph.D. Chief Scientific Officer Dr. Lynn Seely M.D., Ph.D. President, Chief Executive Officer & Director Mr. Stephen J. Hill Chief Operating Officer Mr. Charles W. Newton Chief Financial Officer Prof. Stanley R. Riddell M.D. Founder & Scientific Advisor Dr. Crystal L. Mackall M.D. Founder & Scientific Advisor Nellie Dillery Director of Accounting Mr. Matthew Lang J.D. Chief Business Officer, Chief Legal Officer & Corporate Secretary