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NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Lyell Immunopharma, Inc. LYEL

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$36,000
▼ 41.0% YoY
$-274.4M
$-150.8M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Our CAR T-cell product candidates start with the identification of promising cancer targets. Our lead product candidate, rondecabtagene autoleucel (ronde-cel, also known as LYL314), is a dual-targeting CD19/CD20 CAR T-cell therapy designed to increase complete response rates and prolong the duration of response as compared to the approved CD19‑targeted CAR T-cell therapies. We are currently conducting a pivotal single-arm clinical trial (PiNACLE) evaluating ronde-cel in patients with relapsed or refractory (R/R) large B-cell lymphoma (LBCL) receiving treatment in the third- or later-line (3L+) setting and a Phase 3 randomized controlled head-to-head CAR T-cell therapy trial (PiNACLE-H2H) for patients with LBCL receiving treatment in the second-line setting (2L). LYL273 is 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 tumor microenvironment.

Written from the business description in Lyell Immunopharma, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 12 March 2026. Every sentence was checked against that document before publication.

Growth

USD 36,000.00
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -274.4
30M60M-150M-300M
201920222025
Compound annual growth
−92.5%
−65.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −65.9% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -748344.4%
-200000%-400000%-600000%
201920222025
ROE
FY2025 · ROE -87.0%
-50%
201920222025
Three returns, three denominators.

Each USD of equity lost 87 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -150.8
-100M-200M
201920222025
Net buybacks $M Dividends $M
FY2022 · Dividends · · Net buybacks -9.6
5M10M-4M-8M
2019202020212022

Total assetsUSD 340.1M
EquityUSD 248.2M
CashUSD 60.2M
Current ratio5.28×

Equity funds 73% of total assets.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
LYEL, 7-year financial record
Metric 2025202420232022202120202019
Revenue $B0.00.00.00.10.00.00.0
Operating income $B−0.3−0.4−0.2−0.2−0.2−0.2−0.1
EBITDA $B−0.3−0.3−0.2−0.2−0.2−0.2−0.1
Income tax $B0.0◌◌◌◌◌◌
Net income $B−0.3−0.3−0.2−0.2−0.3−0.2−0.1
Free cash flow $B−0.2−0.2−0.2−0.2−0.2−0.20.0
EPS, diluted $−16.06−26.23−18.70−0.74−1.84−15.69−24.04
Dividend / sh $◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————
ROE %−87.0−66.1−31.5−20.8———
Shares out B0.020.290.250.250.240.02◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 26 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 12 checks were skipped: EPS is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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