Lyell Immunopharma, Inc. (LYEL) Financials

LYEL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 311.2 million 77.3 million
March 31, 2026 350.6 million 77.0 million
Dec. 31, 2025 340.1 million 91.9 million
Sept. 30, 2025 408.0 million 78.8 million

LYEL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -34.2 million 4.5 million
March 31, 2026 -38.6 million 4.3 million
Dec. 31, 2025 -32.6 million 25.6 million
Sept. 30, 2025 -28.6 million 5.2 million

LYEL Net Income

No data available :(

LYEL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 204.1 million - 36.9 million
March 31, 2026 254.0 million 39.5 million 9.4 million
Dec. 31, 2025 247.2 million - 51.0 million
Sept. 30, 2025 319.6 million - 44.3 million

LYEL Shares Outstanding
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DateShares Outstanding
June 30, 2026 23.4 million
March 31, 2026 21.9 million
Dec. 31, 2025 17.1 million
Sept. 30, 2025 18.3 million

LYEL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 256000 39.5 million 9.6 million -
March 31, 2026 89000 36.6 million 9.6 million -
Dec. 31, 2025 304000 52.2 million 10.6 million -
Sept. 30, 2025 62000 28.2 million 10.7 million -

LYEL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4000 -
March 31, 2026 2000 2.3 million
Dec. 31, 2025 6000 2.4 million
Sept. 30, 2025 15000 -

LYEL Revenue by Segment
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LYEL

Price: $13.54

52 week price:
9.28
45.00

Earnings Per Share: -12.69 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 208634

Market Capitalization: 341.8 million

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